Cal-Comp Electronics (Thailand) Public Company Limited Logo

Cal-Comp Electronics (Thailand) Public Company Limited

9105.TW

(2.5)
Stock Price

7,17 TWD

2.06% ROA

6.93% ROE

33.66x PER

Market Cap.

56.001.774.852,72 TWD

73.86% DER

2.41% Yield

1.24% NPM

Cal-Comp Electronics (Thailand) Public Company Limited Stock Analysis

Cal-Comp Electronics (Thailand) Public Company Limited 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.

Cal-Comp Electronics (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (5.63%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (774), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (177%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

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

Cal-Comp Electronics (Thailand) Public Company Limited 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.

Cal-Comp Electronics (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cal-Comp Electronics (Thailand) Public Company Limited 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.

Cal-Comp Electronics (Thailand) Public Company Limited Revenue
Year Revenue Growth
2001 32.512.538.862
2002 32.502.545.768 -0.03%
2003 29.330.849.792 -10.81%
2004 56.498.780.570 48.09%
2005 58.692.975.488 3.74%
2006 77.804.406.346 24.56%
2007 94.156.942.546 17.37%
2008 123.759.313.512 23.92%
2009 108.620.421.723 -13.94%
2010 125.816.503.423 13.67%
2011 132.248.785.129 4.86%
2012 140.193.019.630 5.67%
2013 121.535.155.180 -15.35%
2014 150.312.644.039 19.15%
2015 149.408.904.134 -0.6%
2016 107.410.483.620 -39.1%
2017 106.957.788.941 -0.42%
2018 112.966.791.752 5.32%
2019 102.618.830.005 -10.08%
2020 104.445.780.719 1.75%
2021 126.353.968.666 17.34%
2022 171.716.235.029 26.42%
2023 144.012.628.000 -19.24%
2023 150.440.939.979 4.27%
2024 144.115.832.000 -4.39%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Cal-Comp Electronics (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.492.902.377 100%
2009 1.956.437.969 23.69%
2010 2.476.808.126 21.01%
2011 2.974.604.865 16.73%
2012 3.391.833.933 12.3%
2013 4.014.403.432 15.51%
2014 3.968.599.602 -1.15%
2015 4.200.474.064 5.52%
2016 4.384.439.872 4.2%
2017 3.813.797.874 -14.96%
2018 3.833.313.075 0.51%
2019 4.018.207.334 4.6%
2020 4.087.966.343 1.71%
2021 4.679.003.309 12.63%
2022 4.597.164.608 -1.78%
2023 3.613.948.000 -27.21%
2023 3.823.951.274 5.49%
2024 3.821.648.000 -0.06%

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.

Cal-Comp Electronics (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2001 2.668.140.970
2002 2.317.669.291 -15.12%
2003 2.122.343.280 -9.2%
2004 2.677.632.617 20.74%
2005 2.632.469.293 -1.72%
2006 3.877.425.230 32.11%
2007 4.643.199.758 16.49%
2008 4.164.504.070 -11.49%
2009 2.922.253.542 -42.51%
2010 3.913.770.969 25.33%
2011 2.746.825.948 -42.48%
2012 3.048.213.212 9.89%
2013 3.272.504.079 6.85%
2014 4.457.589.786 26.59%
2015 5.414.674.529 17.68%
2016 3.935.126.939 -37.6%
2017 4.243.076.711 7.26%
2018 3.565.756.276 -19%
2019 3.594.163.295 0.79%
2020 3.304.910.415 -8.75%
2021 3.975.009.795 16.86%
2022 5.926.377.465 32.93%
2023 6.859.864.000 13.61%
2023 6.917.204.048 0.83%
2024 7.234.488.000 4.39%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2001 2.795.219.510
2002 2.447.143.792 -14.22%
2003 2.377.710.638 -2.92%
2004 3.150.717.113 24.53%
2005 3.532.828.479 10.82%
2006 4.052.008.913 12.81%
2007 5.006.332.228 19.06%
2008 4.806.776.609 -4.15%
2009 4.173.874.675 -15.16%
2010 4.915.353.602 15.08%
2011 4.287.630.444 -14.64%
2012 4.550.206.026 5.77%
2013 5.257.421.346 13.45%
2014 6.221.248.882 15.49%
2015 7.670.509.556 18.89%
2016 6.155.101.998 -24.62%
2017 5.928.394.365 -3.82%
2018 5.355.064.627 -10.71%
2019 5.537.836.110 3.3%
2020 5.074.437.998 -9.13%
2021 6.471.945.222 21.59%
2022 7.956.810.944 18.66%
2023 7.714.312.000 -3.14%
2023 7.837.075.217 1.57%
2024 8.190.164.000 4.31%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2001 1.614.330.630
2002 1.596.903.117 -1.09%
2003 1.484.772.316 -7.55%
2004 1.801.816.541 17.6%
2005 1.762.231.743 -2.25%
2006 2.429.771.433 27.47%
2007 2.900.595.826 16.23%
2008 2.127.779.400 -36.32%
2009 301.308.839 -606.18%
2010 1.655.072.989 81.79%
2011 512.923.748 -222.67%
2012 1.198.985.352 57.22%
2013 461.489.037 -159.81%
2014 1.059.458.557 56.44%
2015 1.544.685.901 31.41%
2016 1.168.564.075 -32.19%
2017 961.727.907 -21.51%
2018 321.643.611 -199%
2019 392.798.927 18.11%
2020 209.606.760 -87.4%
2021 272.953.027 23.21%
2022 810.299.949 66.31%
2023 1.472.424.000 44.97%
2023 1.115.608.613 -31.98%
2024 2.981.512.000 62.58%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 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.

Cal-Comp Electronics (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 3.147.823.114
2002 800.184.590 -293.39%
2003 -731.673.438 209.36%
2004 -2.023.311.904 63.84%
2005 3.322.576.303 160.9%
2006 1.467.202.265 -126.46%
2007 -2.672.304.075 154.9%
2008 -3.056.222.196 12.56%
2009 6.089.194.405 150.19%
2010 55.551.986 -10861.25%
2011 -6.107.856.341 100.91%
2012 -3.652.025.317 -67.25%
2013 -170.214.408 -2045.54%
2014 890.477.442 119.11%
2015 629.829.981 -41.38%
2016 8.403.895.561 92.51%
2017 -4.477.680.145 287.68%
2018 905.746.422 594.36%
2019 267.117.165 -239.08%
2020 -6.182.873.733 104.32%
2021 -6.523.944.553 5.23%
2022 -7.461.274.091 12.56%
2023 -418.239.000 -1683.97%
2023 11.651.127.561 103.59%
2024 2.450.975.000 -375.37%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 3.792.822.795
2002 1.205.171.776 -214.71%
2003 793.102.284 -51.96%
2004 -2.023.311.904 139.2%
2005 4.570.076.532 144.27%
2006 2.596.505.302 -76.01%
2007 -1.190.065.486 318.18%
2008 -1.096.396.654 -8.54%
2009 6.986.366.681 115.69%
2010 1.895.064.651 -268.66%
2011 -2.827.511.434 167.02%
2012 350.486.996 906.74%
2013 2.692.471.131 86.98%
2014 4.325.472.856 37.75%
2015 2.338.205.266 -84.99%
2016 10.945.702.542 78.64%
2017 -2.280.679.444 579.93%
2018 2.698.426.568 184.52%
2019 5.969.028.027 54.79%
2020 700.029.614 -752.68%
2021 -2.318.280.508 130.2%
2022 -2.280.805.339 -1.64%
2023 107.045.000 2230.7%
2023 14.045.964.967 99.24%
2024 2.825.397.000 -397.13%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 644.999.681
2002 404.987.186 -59.26%
2003 1.524.775.722 73.44%
2004 0 0%
2005 1.247.500.229 100%
2006 1.129.303.037 -10.47%
2007 1.482.238.589 23.81%
2008 1.959.825.542 24.37%
2009 897.172.276 -118.44%
2010 1.839.512.665 51.23%
2011 3.280.344.907 43.92%
2012 4.002.512.313 18.04%
2013 2.862.685.539 -39.82%
2014 3.434.995.414 16.66%
2015 1.708.375.285 -101.07%
2016 2.541.806.981 32.79%
2017 2.197.000.701 -15.69%
2018 1.792.680.146 -22.55%
2019 5.701.910.862 68.56%
2020 6.882.903.347 17.16%
2021 4.205.664.045 -63.66%
2022 5.180.468.752 18.82%
2023 525.284.000 -886.22%
2023 2.394.837.406 78.07%
2024 374.422.000 -539.61%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Equity
Year Equity Growth
2001 6.109.886.912
2002 6.301.276.788 3.04%
2003 6.906.943.338 8.77%
2004 8.292.198.752 16.71%
2005 10.322.187.496 19.67%
2006 12.595.576.685 18.05%
2007 13.935.863.322 9.62%
2008 14.911.258.478 6.54%
2009 15.936.820.399 6.44%
2010 16.797.859.520 5.13%
2011 17.173.662.854 2.19%
2012 15.281.669.089 -12.38%
2013 16.114.801.798 5.17%
2014 16.539.812.608 2.57%
2015 17.972.567.943 7.97%
2016 18.170.084.782 1.09%
2017 18.799.625.032 3.35%
2018 17.680.096.567 -6.33%
2019 16.129.115.728 -9.62%
2020 16.066.894.234 -0.39%
2021 17.995.991.400 10.72%
2022 18.664.899.031 3.58%
2023 20.475.381.000 8.84%
2023 26.226.311.196 21.93%
2024 28.065.001.000 6.55%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Assets
Year Assets Growth
2001 14.210.103.002
2002 13.752.183.942 -3.33%
2003 15.897.224.682 13.49%
2004 26.229.654.001 39.39%
2005 25.987.482.931 -0.93%
2006 33.530.497.640 22.5%
2007 44.430.243.570 24.53%
2008 59.487.991.060 25.31%
2009 46.604.777.486 -27.64%
2010 56.300.917.922 17.22%
2011 58.042.451.885 3%
2012 57.505.351.361 -0.93%
2013 62.434.550.974 7.89%
2014 71.734.120.327 12.96%
2015 66.048.606.504 -8.61%
2016 55.262.450.808 -19.52%
2017 60.161.698.502 8.14%
2018 64.798.357.446 7.16%
2019 54.461.740.339 -18.98%
2020 64.071.208.695 15%
2021 80.849.563.213 20.75%
2022 96.543.206.615 16.26%
2023 93.667.570.000 -3.07%
2023 85.837.771.536 -9.12%
2024 85.990.886.000 0.18%

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.

Cal-Comp Electronics (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2001 8.100.216.090
2002 7.450.907.154 -8.71%
2003 8.990.281.344 17.12%
2004 17.937.455.249 49.88%
2005 15.665.295.435 -14.5%
2006 20.934.920.955 25.17%
2007 30.494.380.248 31.35%
2008 44.576.732.582 31.59%
2009 30.667.957.087 -45.35%
2010 39.503.058.402 22.37%
2011 40.868.789.031 3.34%
2012 42.223.682.272 3.21%
2013 46.319.749.176 8.84%
2014 55.194.307.719 16.08%
2015 48.076.038.561 -14.81%
2016 37.092.366.026 -29.61%
2017 41.362.073.470 10.32%
2018 47.118.260.879 12.22%
2019 38.332.624.611 -22.92%
2020 48.004.314.461 20.15%
2021 62.853.571.813 23.63%
2022 77.878.307.584 19.29%
2023 73.192.189.000 -6.4%
2023 59.611.460.340 -22.78%
2024 57.925.885.000 -2.91%

Cal-Comp Electronics (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.89
Net Income per Share
0.16
Price to Earning Ratio
33.66x
Price To Sales Ratio
0.39x
POCF Ratio
5.01
PFCF Ratio
5.4
Price to Book Ratio
2.14
EV to Sales
0.48
EV Over EBITDA
9.86
EV to Operating CashFlow
5.74
EV to FreeCashFlow
6.58
Earnings Yield
0.03
FreeCashFlow Yield
0.19
Market Cap
56,00 Bil.
Enterprise Value
68,30 Bil.
Graham Number
2.99
Graham NetNet
-1.65

Income Statement Metrics

Net Income per Share
0.16
Income Quality
5.76
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.86
EBT Per Ebit
0.66
Ebit per Revenue
0.02
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.41
Payout Ratio
0.57
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
1.07
Free CashFlow per Share
0.93
Capex to Operating CashFlow
0.13
Capex to Revenue
0.01
Capex to Depreciation
0.56
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
76.34
Days Payables Outstanding
72.42
Days of Inventory on Hand
46.11
Receivables Turnover
4.78
Payables Turnover
5.04
Inventory Turnover
7.92
Capex per Share
0.14

Balance Sheet

Cash per Share
0,76
Book Value per Share
2,52
Tangible Book Value per Share
2.51
Shareholders Equity per Share
2.5
Interest Debt per Share
1.99
Debt to Equity
0.74
Debt to Assets
0.24
Net Debt to EBITDA
1.78
Current Ratio
1.32
Tangible Asset Value
27,92 Bil.
Net Current Asset Value
6,11 Bil.
Invested Capital
34212324000
Working Capital
15,48 Bil.
Intangibles to Total Assets
0
Average Receivables
28,39 Bil.
Average Payables
24,19 Bil.
Average Inventory
16544172500
Debt to Market Cap
0.37

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.

Cal-Comp Electronics (Thailand) Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cal-Comp Electronics (Thailand) Public Company Limited Profile

About Cal-Comp Electronics (Thailand) Public Company Limited

Cal-Comp Electronics (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacture of electronic products worldwide. The company offers computers and computer peripherals, such as mainboards, external hard disk drives, NAS and PCBA for hard disk drives, USB pen drives, storage server PCBA, and assembly products, as well as ink-jet printers, laser printers, multi-function printers, dot-matrix printers, and large format printers; telecommunication products, including set-top boxes and their component parts, and Bluetooth headsets; and smart appliances that comprise smart TV, mirrors, and POS machines, as well as digital camera PCBA and media players. It also provides consumer electronics, which include facial cleaning brushes, iron brushes, cordless airbrush makeup kits, displays, electronic keyboards, hubs, rovers, and calculators; intelligent warehouse, machinery, and robotics, as well as smart factory products; smart beauty products comprising facial moisturizing sprays, facial cleaning brushes, facial massagers, and electric toothbrushes; and healthcare and wearable devices. In addition, the company offers semiconductor design and packaging services; and robotic applications for edutainment and smart service products. Cal-Comp Electronics (Thailand) Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

CEO
Mr. Khongsit Choukitcharoen
Employee
0
Address
CTI Tower
Bangkok, 10110

Cal-Comp Electronics (Thailand) Public Company Limited Executives & BODs

Cal-Comp Electronics (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Wei-Chang Chen
Vice Chairman of the Board & Chief Strategy Officer
70
2 Mr. Sheng-Hsiung Hsu
Founder & Director
70
3 Mr. Khongsit Choukitcharoen
MD, Chief Operating Officer & Director
70
4 Ms. Jenny Chou
Investor Relations Manager
70
5 Ms. Chia-Chu Luo
Vice Director of Finance & Accounting
70
6 Ms. Khun Sunadda Jaypong
Corporate Secretary
70
7 Mr. Udomsak Promduang
Vice President of Administration
70

Cal-Comp Electronics (Thailand) Public Company Limited Competitors