Lotes Co., Ltd Logo

Lotes Co., Ltd

3533.TW

(2.8)
Stock Price

1.645,00 TWD

16.63% ROA

25.65% ROE

23.46x PER

Market Cap.

175.554.600.000,00 TWD

6.62% DER

1.65% Yield

27.78% NPM

Lotes Co., Ltd Stock Analysis

Lotes 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.

Lotes Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.239), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.17x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Lotes 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.

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

Lotes 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.

Lotes Co., Ltd Revenue
Year Revenue Growth
2006 1.763.208.000
2007 2.717.888.000 35.13%
2008 3.216.823.000 15.51%
2009 4.275.866.000 24.77%
2010 7.191.416.000 40.54%
2011 7.738.435.000 7.07%
2012 8.567.000.000 9.67%
2013 8.061.960.000 -6.26%
2014 8.303.956.000 2.91%
2015 8.196.917.000 -1.31%
2016 8.862.577.000 7.51%
2017 10.482.763.000 15.46%
2018 13.311.518.000 21.25%
2019 15.088.872.000 11.78%
2020 17.291.332.000 12.74%
2021 21.391.917.000 19.17%
2022 27.099.134.000 21.06%
2023 25.854.228.000 -4.82%
2023 24.483.463.000 -5.6%
2024 29.497.128.000 17%

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.

Lotes Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 77.267.000
2007 99.867.000 22.63%
2008 130.603.000 23.53%
2009 161.032.000 18.9%
2010 290.298.000 44.53%
2011 465.937.000 37.7%
2012 587.636.000 20.71%
2013 643.235.000 8.64%
2014 676.162.000 4.87%
2015 815.073.000 17.04%
2016 885.934.000 8%
2017 763.635.000 -16.02%
2018 903.890.000 15.52%
2019 1.104.315.000 18.15%
2020 1.459.647.000 24.34%
2021 2.030.576.000 28.12%
2022 2.300.779.000 11.74%
2023 2.154.956.000 -6.77%
2023 2.173.521.000 0.85%
2024 2.662.472.000 18.36%

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.

Lotes Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 133.459.000
2007 204.512.000 34.74%
2008 256.124.000 20.15%
2009 314.073.000 18.45%
2010 404.304.000 22.32%
2011 467.754.000 13.56%
2012 466.040.000 -0.37%
2013 531.415.000 12.3%
2014 617.021.000 13.87%
2015 708.400.000 12.9%
2016 765.362.000 7.44%
2017 931.606.000 17.84%
2018 873.990.000 -6.59%
2019 1.049.810.000 16.75%
2020 1.117.631.000 6.07%
2021 1.409.600.000 20.71%
2022 1.532.956.000 8.05%
2023 1.709.864.000 10.35%
2023 1.593.509.000 -7.3%
2024 1.664.484.000 4.26%

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.

Lotes Co., Ltd EBITDA
Year EBITDA Growth
2006 214.954.000
2007 429.796.000 49.99%
2008 449.712.000 4.43%
2009 987.487.000 54.46%
2010 1.774.873.000 44.36%
2011 1.553.491.000 -14.25%
2012 1.902.745.000 18.36%
2013 1.249.995.000 -52.22%
2014 1.686.349.000 25.88%
2015 1.403.619.000 -20.14%
2016 1.254.118.000 -11.92%
2017 1.924.167.000 34.82%
2018 3.002.030.000 35.9%
2019 3.893.185.000 22.89%
2020 4.818.661.000 19.21%
2021 6.133.751.000 21.44%
2022 10.519.358.000 41.69%
2023 11.993.416.000 12.29%
2023 9.113.205.000 -31.6%
2024 12.455.468.000 26.83%

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.

Lotes Co., Ltd Gross Profit
Year Gross Profit Growth
2006 391.289.000
2007 522.057.000 25.05%
2008 597.850.000 12.68%
2009 1.413.343.000 57.7%
2010 2.652.602.000 46.72%
2011 2.235.567.000 -18.65%
2012 2.733.395.000 18.21%
2013 2.490.091.000 -9.77%
2014 2.834.012.000 12.14%
2015 2.764.954.000 -2.5%
2016 2.817.457.000 1.86%
2017 3.390.515.000 16.9%
2018 4.348.869.000 22.04%
2019 5.467.910.000 20.47%
2020 6.930.195.000 21.1%
2021 8.557.306.000 19.01%
2022 11.937.680.000 28.32%
2023 12.290.704.000 2.87%
2023 11.481.062.000 -7.05%
2024 14.643.488.000 21.6%

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.

Lotes Co., Ltd Net Profit
Year Net Profit Growth
2006 80.069.000
2007 254.015.000 68.48%
2008 265.436.000 4.3%
2009 596.031.000 55.47%
2010 1.247.803.000 52.23%
2011 929.652.000 -34.22%
2012 948.122.000 1.95%
2013 725.350.000 -30.71%
2014 1.077.576.000 32.69%
2015 796.260.000 -35.33%
2016 690.324.000 -15.35%
2017 956.301.000 27.81%
2018 1.608.567.000 40.55%
2019 2.076.043.000 22.52%
2020 2.732.361.000 24.02%
2021 3.472.201.000 21.31%
2022 6.254.263.000 44.48%
2023 7.469.700.000 16.27%
2023 5.593.032.000 -33.55%
2024 8.947.124.000 37.49%

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.

Lotes Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 4 66.67%
2008 3 0%
2009 8 57.14%
2010 14 50%
2011 10 -55.56%
2012 10 0%
2013 8 -28.57%
2014 11 36.36%
2015 8 -37.5%
2016 7 -14.29%
2017 10 30%
2018 17 41.18%
2019 20 10.53%
2020 26 26.92%
2021 33 21.21%
2022 58 43.1%
2023 67 13.43%
2023 51 -34%
2024 80 37.5%

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.

Lotes Co., Ltd Free Cashflow
Year Free Cashflow Growth
2006 -36.769.000
2007 -173.181.000 78.77%
2008 -247.089.000 29.91%
2009 296.044.000 183.46%
2010 273.407.000 -8.28%
2011 -74.833.000 465.36%
2012 562.139.000 113.31%
2013 -408.253.000 237.69%
2014 891.658.000 145.79%
2015 1.616.385.000 44.84%
2016 343.458.000 -370.62%
2017 -37.364.000 1019.22%
2018 157.501.000 123.72%
2019 2.179.335.000 92.77%
2020 1.613.615.000 -35.06%
2021 -1.043.542.000 254.63%
2022 4.025.210.000 125.93%
2023 2.006.966.000 -100.56%
2023 6.474.036.000 69%
2024 2.369.762.000 -173.19%

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.

Lotes Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 172.941.000
2007 37.432.000 -362.01%
2008 273.847.000 86.33%
2009 643.233.000 57.43%
2010 1.022.806.000 37.11%
2011 739.517.000 -38.31%
2012 818.803.000 9.68%
2013 152.279.000 -437.7%
2014 1.524.231.000 90.01%
2015 2.093.622.000 27.2%
2016 878.608.000 -138.29%
2017 1.025.978.000 14.36%
2018 1.508.279.000 31.98%
2019 3.359.700.000 55.11%
2020 3.468.824.000 3.15%
2021 2.689.770.000 -28.96%
2022 7.733.286.000 65.22%
2023 2.589.182.000 -198.68%
2023 9.132.823.000 71.65%
2024 2.987.505.000 -205.7%

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.

Lotes Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 209.710.000
2007 210.613.000 0.43%
2008 520.936.000 59.57%
2009 347.189.000 -50.04%
2010 749.399.000 53.67%
2011 814.350.000 7.98%
2012 256.664.000 -217.28%
2013 560.532.000 54.21%
2014 632.573.000 11.39%
2015 477.237.000 -32.55%
2016 535.150.000 10.82%
2017 1.063.342.000 49.67%
2018 1.350.778.000 21.28%
2019 1.180.365.000 -14.44%
2020 1.855.209.000 36.38%
2021 3.733.312.000 50.31%
2022 3.708.076.000 -0.68%
2023 582.216.000 -536.89%
2023 2.658.787.000 78.1%
2024 617.743.000 -330.4%

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.

Lotes Co., Ltd Equity
Year Equity Growth
2006 1.254.603.000
2007 1.729.422.000 27.46%
2008 1.868.111.000 7.42%
2009 2.307.667.000 19.05%
2010 5.156.604.000 55.25%
2011 5.675.786.000 9.15%
2012 6.179.702.000 8.15%
2013 6.762.171.000 8.61%
2014 7.836.479.000 13.71%
2015 8.088.081.000 3.11%
2016 7.975.413.000 -1.41%
2017 8.431.789.000 5.41%
2018 9.871.482.000 14.58%
2019 12.545.225.000 21.31%
2020 14.479.559.000 13.36%
2021 18.054.704.000 19.8%
2022 24.508.613.000 26.33%
2023 28.555.527.000 14.17%
2023 29.381.002.000 2.81%
2024 32.445.687.000 9.45%

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.

Lotes Co., Ltd Assets
Year Assets Growth
2006 1.974.540.000
2007 2.600.319.000 24.07%
2008 3.011.746.000 13.66%
2009 4.381.626.000 31.26%
2010 7.244.624.000 39.52%
2011 7.669.524.000 5.54%
2012 9.273.451.000 17.3%
2013 10.034.764.000 7.59%
2014 10.500.106.000 4.43%
2015 10.857.004.000 3.29%
2016 10.478.589.000 -3.61%
2017 11.753.258.000 10.85%
2018 13.790.208.000 14.77%
2019 16.280.192.000 15.29%
2020 19.282.895.000 15.57%
2021 26.419.391.000 27.01%
2022 33.295.640.000 20.65%
2023 37.638.476.000 11.54%
2023 37.952.399.000 0.83%
2024 44.881.413.000 15.44%

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.

Lotes Co., Ltd Liabilities
Year Liabilities Growth
2006 719.937.000
2007 870.897.000 17.33%
2008 1.143.635.000 23.85%
2009 2.073.959.000 44.86%
2010 2.088.020.000 0.67%
2011 1.993.738.000 -4.73%
2012 3.093.749.000 35.56%
2013 3.272.593.000 5.46%
2014 2.663.627.000 -22.86%
2015 2.768.923.000 3.8%
2016 2.503.176.000 -10.62%
2017 3.321.469.000 24.64%
2018 3.918.726.000 15.24%
2019 3.734.967.000 -4.92%
2020 4.803.336.000 22.24%
2021 8.364.687.000 42.58%
2022 8.787.027.000 4.81%
2023 9.082.949.000 3.26%
2023 8.571.397.000 -5.97%
2024 12.435.726.000 31.07%

Lotes Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
239.3
Net Income per Share
66.49
Price to Earning Ratio
23.46x
Price To Sales Ratio
6.56x
POCF Ratio
18.38
PFCF Ratio
25.85
Price to Book Ratio
5.71
EV to Sales
5.99
EV Over EBITDA
13.4
EV to Operating CashFlow
16.87
EV to FreeCashFlow
23.58
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
175,55 Bil.
Enterprise Value
160,15 Bil.
Graham Number
639.38
Graham NetNet
139.26

Income Statement Metrics

Net Income per Share
66.49
Income Quality
1.11
ROE
0.26
Return On Assets
0.17
Return On Capital Employed
0.27
Net Income per EBT
0.76
EBT Per Ebit
1.08
Ebit per Revenue
0.34
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.34
Pretax Profit Margin
0.36
Net Profit Margin
0.28

Dividends

Dividend Yield
0.02
Dividend Yield %
1.65
Payout Ratio
0.38
Dividend Per Share
25.75

Operating Metrics

Operating Cashflow per Share
84.89
Free CashFlow per Share
60.74
Capex to Operating CashFlow
0.28
Capex to Revenue
0.1
Capex to Depreciation
1.18
Return on Invested Capital
0.22
Return on Tangible Assets
0.17
Days Sales Outstanding
155.14
Days Payables Outstanding
61.62
Days of Inventory on Hand
78.88
Receivables Turnover
2.35
Payables Turnover
5.92
Inventory Turnover
4.63
Capex per Share
24.15

Balance Sheet

Cash per Share
160,92
Book Value per Share
290,18
Tangible Book Value per Share
288.7
Shareholders Equity per Share
273.27
Interest Debt per Share
18.79
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-1.29
Current Ratio
2.87
Tangible Asset Value
32,28 Bil.
Net Current Asset Value
20,09 Bil.
Invested Capital
32160407000
Working Capital
21,18 Bil.
Intangibles to Total Assets
0
Average Receivables
11,03 Bil.
Average Payables
2,16 Bil.
Average Inventory
2934652500
Debt to Market Cap
0.01

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.

Lotes Co., Ltd Dividends
Year Dividends Growth
2008 2
2009 2 0%
2010 4 66.67%
2011 7 50%
2012 3 -100%
2013 4 25%
2014 3 -33.33%
2015 5 40%
2016 4 -25%
2017 4 -33.33%
2018 5 40%
2019 9 37.5%
2020 10 20%
2021 13 23.08%
2022 32 58.06%
2023 25 -24%
2024 26 0%

Lotes Co., Ltd Profile

About Lotes Co., Ltd

Lotes Co., Ltd designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Taiwan, Mainland China, and internationally. Its products include socket, such as CPU, SIM card, SPI, and automotive sockets; memory, slot/edge card, and battery connectors; and I/O series connectors comprising of USB, USB type C, audio jack, display port, HDMI, RJ45, SATA/SAS, and USB. The company also offers DC, fan, USB, wire harness, and other cables; board to board solutions; traditional and new energy connectors, automotive wiring harness, and motorbike/electric motorbikes; signal / power solution; battery connector; and RF, FPC, and power connectors. In addition, it engages in the manufacture and trading of mechanical equipment, electronic components, and optical instruments; production of industrial robots, automation equipment, and related parts; surface treatment for various hardware and plastic products; manufacture of electrical and audio -visual electronic products; and import and export of goods and technologies. Further, the company develops and produces optical communication measuring instruments and optical transceivers, and related technical services. Additionally, it engages in the real estate development, housing renatl, landscaping designs, and interior decoration; and reinvestment activities. The company was founded in 1975 and is based in Keelung, Taiwan.

CEO
Mr. Te-Hsiang Chu
Employee
6.316
Address
No. 15, Wuxun Street
Keelung, 20446

Lotes Co., Ltd Executives & BODs

Lotes Co., Ltd Executives & BODs
# Name Age
1 Mr. Te-Hsiang Chu
Chairperson and R&D Director
70
2 Mr. Te-Yu Ho
President & Director
70
3 Mr. Hsing-Hsia Liu
Finance & Accounting Manager
70
4 Mr. Ming-Jui Tsai
Senior Vice President of Sales
70
5 Cheng-Wen Li
Vice President
70

Lotes Co., Ltd Competitors