Mobiletron Electronics Co.,Ltd. Logo

Mobiletron Electronics Co.,Ltd.

1533.TW

(1.5)
Stock Price

43,40 TWD

-2.15% ROA

-7.42% ROE

-24.21x PER

Market Cap.

4.252.324.625,00 TWD

204.52% DER

0% Yield

-5.22% NPM

Mobiletron Electronics Co.,Ltd. Stock Analysis

Mobiletron Electronics Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mobiletron Electronics Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (2.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.456), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-7.46%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (173%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Mobiletron Electronics Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mobiletron Electronics Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mobiletron Electronics Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mobiletron Electronics Co.,Ltd. Revenue
Year Revenue Growth
2009 1.759.678.000
2010 1.948.421.000 9.69%
2011 2.043.132.000 4.64%
2012 2.035.767.000 -0.36%
2013 2.333.259.000 12.75%
2014 2.657.647.000 12.21%
2015 2.459.036.000 -8.08%
2016 2.325.444.000 -5.74%
2017 2.488.225.000 6.54%
2018 2.887.948.000 13.84%
2019 2.804.809.000 -2.96%
2020 2.866.192.000 2.14%
2021 2.932.537.000 2.26%
2022 3.365.416.000 12.86%
2023 4.185.384.000 19.59%
2023 4.003.635.000 -4.54%
2024 2.628.716.000 -52.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mobiletron Electronics Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 66.793.000
2010 69.048.000 3.27%
2011 75.274.000 8.27%
2012 68.304.000 -10.2%
2013 71.969.000 5.09%
2014 79.079.000 8.99%
2015 84.593.000 6.52%
2016 86.536.000 2.25%
2017 118.268.000 26.83%
2018 156.667.000 24.51%
2019 159.430.000 1.73%
2020 159.026.000 -0.25%
2021 191.780.000 17.08%
2022 181.083.000 -5.91%
2023 203.336.000 10.94%
2023 214.158.000 5.05%
2024 197.852.000 -8.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mobiletron Electronics Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 183.666.000
2010 190.465.000 3.57%
2011 244.275.000 22.03%
2012 208.982.000 -16.89%
2013 227.316.000 8.07%
2014 239.976.000 5.28%
2015 249.284.000 3.73%
2016 236.362.000 -5.47%
2017 214.784.000 -10.05%
2018 231.381.000 7.17%
2019 250.403.000 7.6%
2020 227.174.000 -10.23%
2021 246.896.000 7.99%
2022 322.755.000 23.5%
2023 320.240.000 -0.79%
2023 338.040.000 5.27%
2024 352.532.000 4.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mobiletron Electronics Co.,Ltd. EBITDA
Year EBITDA Growth
2009 252.035.000
2010 192.497.000 -30.93%
2011 383.350.000 49.79%
2012 349.455.000 -9.7%
2013 416.072.000 16.01%
2014 424.785.000 2.05%
2015 368.171.000 -15.38%
2016 281.772.000 -30.66%
2017 293.374.000 3.95%
2018 442.638.000 33.72%
2019 373.424.000 -18.53%
2020 263.171.000 -41.89%
2021 239.037.000 -10.1%
2022 215.061.000 -11.15%
2023 259.104.000 17%
2023 90.773.000 -185.44%
2024 -149.224.000 160.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mobiletron Electronics Co.,Ltd. Gross Profit
Year Gross Profit Growth
2009 581.260.000
2010 712.733.000 18.45%
2011 702.067.000 -1.52%
2012 662.908.000 -5.91%
2013 839.610.000 21.05%
2014 959.231.000 12.47%
2015 893.996.000 -7.3%
2016 870.311.000 -2.72%
2017 941.536.000 7.56%
2018 943.189.000 0.18%
2019 938.427.000 -0.51%
2020 803.978.000 -16.72%
2021 877.190.000 8.35%
2022 876.139.000 -0.12%
2023 824.036.000 -6.32%
2023 768.100.000 -7.28%
2024 514.256.000 -49.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mobiletron Electronics Co.,Ltd. Net Profit
Year Net Profit Growth
2009 13.512.000
2010 2.288.000 -490.56%
2011 123.667.000 98.15%
2012 75.096.000 -64.68%
2013 200.283.000 62.51%
2014 227.978.000 12.15%
2015 162.716.000 -40.11%
2016 83.905.000 -93.93%
2017 113.143.000 25.84%
2018 267.439.000 57.69%
2019 121.216.000 -120.63%
2020 -5.000.000 2524.32%
2021 12.876.000 138.83%
2022 -66.343.000 119.41%
2023 18.824.000 452.44%
2023 -221.397.000 108.5%
2024 -206.684.000 -7.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mobiletron Electronics Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 1 100%
2012 1 0%
2013 2 100%
2014 2 0%
2015 2 -100%
2016 1 0%
2017 1 100%
2018 3 50%
2019 1 -100%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -2 100%
2024 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mobiletron Electronics Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2009 208.657.000
2010 -30.375.000 786.94%
2011 -29.949.000 -1.42%
2012 164.869.000 118.17%
2013 13.248.000 -1144.48%
2014 167.767.000 92.1%
2015 243.106.000 30.99%
2016 257.903.000 5.74%
2017 255.712.000 -0.86%
2018 -211.399.000 220.96%
2019 224.031.000 194.36%
2020 -377.871.000 159.29%
2021 -846.814.000 55.38%
2022 -634.349.000 -33.49%
2023 -668.958.000 5.17%
2023 -141.376.000 -373.18%
2024 42.971.000 429%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mobiletron Electronics Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 323.142.000
2010 40.733.000 -693.32%
2011 43.564.000 6.5%
2012 212.677.000 79.52%
2013 92.344.000 -130.31%
2014 240.306.000 61.57%
2015 339.022.000 29.12%
2016 334.764.000 -1.27%
2017 338.543.000 1.12%
2018 -63.770.000 630.88%
2019 339.823.000 118.77%
2020 413.186.000 17.76%
2021 -243.939.000 269.38%
2022 -390.225.000 37.49%
2023 -495.542.000 21.25%
2023 -117.885.000 -320.36%
2024 89.134.000 232.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mobiletron Electronics Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 114.485.000
2010 71.108.000 -61%
2011 73.513.000 3.27%
2012 47.808.000 -53.77%
2013 79.096.000 39.56%
2014 72.539.000 -9.04%
2015 95.916.000 24.37%
2016 76.861.000 -24.79%
2017 82.831.000 7.21%
2018 147.629.000 43.89%
2019 115.792.000 -27.49%
2020 791.057.000 85.36%
2021 602.875.000 -31.21%
2022 244.124.000 -146.95%
2023 173.416.000 -40.77%
2023 23.491.000 -638.22%
2024 46.163.000 49.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mobiletron Electronics Co.,Ltd. Equity
Year Equity Growth
2009 1.828.622.000
2010 1.686.285.000 -8.44%
2011 1.878.363.000 10.23%
2012 1.841.849.000 -1.98%
2013 2.015.031.000 8.59%
2014 2.256.583.000 10.7%
2015 2.286.101.000 1.29%
2016 2.243.707.000 -1.89%
2017 2.259.157.000 0.68%
2018 2.683.594.000 15.82%
2019 2.692.844.000 0.34%
2020 2.723.530.000 1.13%
2021 2.885.501.000 5.61%
2022 2.940.975.000 1.89%
2023 2.730.887.000 -7.69%
2023 2.828.011.000 3.43%
2024 2.622.524.000 -7.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mobiletron Electronics Co.,Ltd. Assets
Year Assets Growth
2009 3.426.329.000
2010 3.290.769.000 -4.12%
2011 3.713.889.000 11.39%
2012 3.596.756.000 -3.26%
2013 3.968.185.000 9.36%
2014 4.396.422.000 9.74%
2015 4.358.156.000 -0.88%
2016 4.148.632.000 -5.05%
2017 4.298.750.000 3.49%
2018 5.153.410.000 16.58%
2019 5.908.594.000 12.78%
2020 6.428.761.000 8.09%
2021 7.716.585.000 16.69%
2022 8.010.453.000 3.67%
2023 8.399.973.000 4.64%
2023 8.706.295.000 3.52%
2024 8.432.414.000 -3.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mobiletron Electronics Co.,Ltd. Liabilities
Year Liabilities Growth
2009 1.597.707.000
2010 1.604.484.000 0.42%
2011 1.835.526.000 12.59%
2012 1.754.907.000 -4.59%
2013 1.953.154.000 10.15%
2014 2.139.839.000 8.72%
2015 2.072.055.000 -3.27%
2016 1.904.925.000 -8.77%
2017 2.039.593.000 6.6%
2018 2.469.816.000 17.42%
2019 3.215.750.000 23.2%
2020 3.705.231.000 13.21%
2021 4.831.084.000 23.3%
2022 5.069.478.000 4.7%
2023 5.669.086.000 10.58%
2023 5.878.284.000 3.56%
2024 5.762.920.000 -2%

Mobiletron Electronics Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.13
Net Income per Share
-1.78
Price to Earning Ratio
-24.21x
Price To Sales Ratio
1.26x
POCF Ratio
-3537.69
PFCF Ratio
-29.04
Price to Book Ratio
1.93
EV to Sales
2.38
EV Over EBITDA
-676.96
EV to Operating CashFlow
-6664.88
EV to FreeCashFlow
-54.7
Earnings Yield
-0.04
FreeCashFlow Yield
-0.03
Market Cap
4,25 Bil.
Enterprise Value
8,01 Bil.
Graham Number
29.93
Graham NetNet
-22.13

Income Statement Metrics

Net Income per Share
-1.78
Income Quality
0.01
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0
Net Income per EBT
0.66
EBT Per Ebit
-18.92
Ebit per Revenue
0
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0
Pretax Profit Margin
-0.08
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-1.49
Capex to Operating CashFlow
-120.84
Capex to Revenue
0.04
Capex to Depreciation
0.64
Return on Invested Capital
0
Return on Tangible Assets
-0.02
Days Sales Outstanding
138.53
Days Payables Outstanding
54.66
Days of Inventory on Hand
217.89
Receivables Turnover
2.63
Payables Turnover
6.68
Inventory Turnover
1.68
Capex per Share
1.47

Balance Sheet

Cash per Share
18,40
Book Value per Share
27,09
Tangible Book Value per Share
24.25
Shareholders Equity per Share
22.33
Interest Debt per Share
46.7
Debt to Equity
2.05
Debt to Assets
0.53
Net Debt to EBITDA
-317.63
Current Ratio
1.33
Tangible Asset Value
2,39 Bil.
Net Current Asset Value
-0,88 Bil.
Invested Capital
4143401000
Working Capital
1,20 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,30 Bil.
Average Payables
0,38 Bil.
Average Inventory
1609975000
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mobiletron Electronics Co.,Ltd. Dividends
Year Dividends Growth
2001 1
2002 1 100%
2003 2 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 100%
2008 1 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2022 0 0%

Mobiletron Electronics Co.,Ltd. Profile

About Mobiletron Electronics Co.,Ltd.

Mobiletron Electronics Co., Ltd. designs, manufactures, and sells electronic components for the automotive industry in Taiwan. It offers engine management systems, such as ABS/wheel speed sensors, brake pad wear sensors, crank/cam shaft position sensors, EGR valves, idle air control valves, ignition modules and coils, knock sensors, MAF and Map sensors, MAF sensor cores, oxygen sensors, pick up coils, relays, throttle position sensors, and transmission speed sensors, as well as ignition modules for small engines. The company also provides charging systems, including brush holders, diodes and diode trios, rectifiers, repair circuits, and voltage regulators. In addition, it offers voltage regulators, mobile safety equipment, tire pressure monitoring systems, and power tools. The company also exports its products to approximately 100 countries. Mobiletron Electronics Co., Ltd. was founded in 1982 and is headquartered in Taichung, Taiwan.

CEO
Nancy Tsai
Employee
1.135
Address
85, Chung-Ching Road
Taichung, 428

Mobiletron Electronics Co.,Ltd. Executives & BODs

Mobiletron Electronics Co.,Ltd. Executives & BODs
# Name Age
1 Zhan Zhiwei
Chief Accounting Officer & Corporate Governance Officer
70
2 Kim Tsai
President of Mobiletron Brazil
70
3 Nancy Tsai
Chief Financial Officer
70

Mobiletron Electronics Co.,Ltd. Competitors