Chaintech Technology (Taiwan) Analysis
| 2425 Stock | TWD 28.10 0.30 1.06% |
Chaintech Technology Corp holds a debt-to-equity ratio of 0.193. Chaintech Technology's financial risk is the risk to Chaintech Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chaintech Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chaintech Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chaintech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chaintech Technology's stakeholders.
For many companies, including Chaintech Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chaintech Technology Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chaintech Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Chaintech Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Chaintech Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Chaintech Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Chaintech Technology is said to be less leveraged. If creditors hold a majority of Chaintech Technology's assets, the Company is said to be highly leveraged.
Chaintech Technology Corp is overvalued with Real Value of 24.4 and Hype Value of 28.1. The main objective of Chaintech Technology stock analysis is to determine its intrinsic value, which is an estimate of what Chaintech Technology Corp is worth, separate from its market price. There are two main types of Chaintech Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chaintech Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chaintech Technology's stock to identify patterns and trends that may indicate its future price movements.
The Chaintech Technology stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Chaintech Stock trading window is adjusted to Asia/Shanghai timezone.
Chaintech |
Chaintech Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Chaintech Technology Corp last dividend was issued on the 1st of July 2022. The entity had 1156:1000 split on the 26th of August 2014. Chaintech Technology Corporation operates in the mainboard and graphics card markets in Taiwan and China. Chaintech Technology Corporation was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHAINTECH TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 164 people. For more info on Chaintech Technology Corp please contact the company at 886 2 2913 8833 or go to https://www.chaintech.com.tw.Chaintech Technology Corp Investment Alerts
| Chaintech Technology is not yet fully synchronised with the market data | |
| Chaintech Technology generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Chaintech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaintech Technology's market, we take the total number of its shares issued and multiply it by Chaintech Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chaintech Profitablity
Chaintech Technology's profitability indicators refer to fundamental financial ratios that showcase Chaintech Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Chaintech Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chaintech Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chaintech Technology's profitability requires more research than a typical breakdown of Chaintech Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Chaintech Technology Outstanding Bonds
Chaintech Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chaintech Technology Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chaintech bonds can be classified according to their maturity, which is the date when Chaintech Technology Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Chaintech Technology Predictive Daily Indicators
Chaintech Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chaintech Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3198.01 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.38 | |||
| Day Typical Price | 28.28 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 38.33 |
Chaintech Technology Corp Debt to Cash Allocation
Many companies such as Chaintech Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Chaintech Technology Corp has accumulated 383.68 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Chaintech Technology Corp has a current ratio of 2.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Chaintech Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Chaintech Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chaintech Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chaintech to invest in growth at high rates of return. When we think about Chaintech Technology's use of debt, we should always consider it together with cash and equity.Chaintech Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chaintech Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chaintech Technology, which in turn will lower the firm's financial flexibility.Chaintech Technology Corporate Bonds Issued
About Chaintech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chaintech Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chaintech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chaintech Technology. By using and applying Chaintech Stock analysis, traders can create a robust methodology for identifying Chaintech entry and exit points for their positions.
Chaintech Technology Corporation operates in the mainboard and graphics card markets in Taiwan and China. Chaintech Technology Corporation was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHAINTECH TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 164 people.
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Additional Tools for Chaintech Stock Analysis
When running Chaintech Technology's price analysis, check to measure Chaintech Technology'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 Chaintech Technology is operating at the current time. Most of Chaintech Technology's value examination focuses on studying past and present price action to predict the probability of Chaintech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaintech Technology's price. Additionally, you may evaluate how the addition of Chaintech Technology to your portfolios can decrease your overall portfolio volatility.