Chia Ta World Stock Fundamentals
| 2033 Stock | TWD 23.75 0.35 1.45% |
Chia Ta World fundamentals help investors to digest information that contributes to Chia Ta's financial success or failures. It also enables traders to predict the movement of Chia Stock. The fundamental analysis module provides a way to measure Chia Ta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chia Ta stock.
Chia |
Chia Ta World Company Current Valuation Analysis
Chia Ta's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chia Ta Current Valuation | 1.31 B |
Most of Chia Ta's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chia Ta World is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chia Ta World has a Current Valuation of 1.31 B. This is 88.55% lower than that of the Metals & Mining sector and 80.55% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 92.14% higher than that of the company.
Chia Ta World Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chia Ta's current stock value. Our valuation model uses many indicators to compare Chia Ta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chia Ta competition to find correlations between indicators driving Chia Ta's intrinsic value. More Info.Chia Ta World is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chia Ta's earnings, one of the primary drivers of an investment's value.Chia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chia Ta's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chia Ta could also be used in its relative valuation, which is a method of valuing Chia Ta by comparing valuation metrics of similar companies.Chia Ta is currently under evaluation in current valuation category among its peers.
Chia Fundamentals
| Return On Equity | -7.0E-4 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | (0.0008) % | |||
| Operating Margin | 0.0004 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 80.69 M | |||
| Shares Owned By Insiders | 49.99 % | |||
| Price To Earning | 98.28 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 844.78 M | |||
| Gross Profit | 85.93 M | |||
| EBITDA | 39.23 M | |||
| Net Income | 14.72 M | |||
| Cash And Equivalents | 50.92 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 217.36 M | |||
| Debt To Equity | 22.30 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | (65.56 M) | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 137 | |||
| Beta | 0.72 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | 98 M | |||
| Working Capital | 287 M | |||
| Current Asset | 619 M | |||
| Current Liabilities | 332 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.31 B | |||
| Last Dividend Paid | 0.2 |
About Chia Ta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chia Ta World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chia Ta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chia Ta World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Chia Ta World Co., Ltd. manufactures, processes, and distributes steel products. The company was founded in 1973 and is headquartered in Tainan, Taiwan. CHIA TA operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 147 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Chia Stock Analysis
When running Chia Ta's price analysis, check to measure Chia Ta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chia Ta is operating at the current time. Most of Chia Ta's value examination focuses on studying past and present price action to predict the probability of Chia Ta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Ta's price. Additionally, you may evaluate how the addition of Chia Ta to your portfolios can decrease your overall portfolio volatility.