Ju Teng International Holdings Limited Logo

Ju Teng International Holdings Limited

9136.TW

(2.0)
Stock Price

6,36 TWD

-1.66% ROA

-3.7% ROE

-6.53x PER

Market Cap.

1.325.384.256,11 TWD

59.99% DER

0% Yield

-3.89% NPM

Ju Teng International Holdings Limited Stock Analysis

Ju Teng International Holdings 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.

Ju Teng International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.22x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (0.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.41%) 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 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (202) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

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

Ju Teng International Holdings 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.

Ju Teng International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ju Teng International Holdings 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.

Ju Teng International Holdings Limited Revenue
Year Revenue Growth
2004 1.561.093.000
2005 2.671.798.000 41.57%
2006 3.558.282.000 24.91%
2007 5.275.832.000 32.56%
2008 7.249.183.000 27.22%
2009 7.463.909.000 2.88%
2010 7.166.213.000 -4.15%
2011 8.234.507.000 12.97%
2012 9.201.313.000 10.51%
2013 9.256.832.000 0.6%
2014 9.571.195.000 3.28%
2015 8.936.133.000 -7.11%
2016 8.002.359.000 -11.67%
2017 7.751.797.000 -3.23%
2018 9.072.101.000 14.55%
2019 8.916.007.000 -1.75%
2020 10.029.519.000 11.1%
2021 11.282.979.000 11.11%
2022 8.255.947.000 -36.66%
2023 6.945.164.000 -18.87%

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.

Ju Teng International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%

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.

Ju Teng International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 121.574.000
2005 191.815.000 36.62%
2006 242.335.000 20.85%
2007 271.942.000 10.89%
2008 360.154.000 24.49%
2009 369.353.000 2.49%
2010 416.280.000 11.27%
2011 478.112.000 12.93%
2012 530.905.000 9.94%
2013 581.043.000 8.63%
2014 662.205.000 12.26%
2015 650.497.000 -1.8%
2016 621.588.000 -4.65%
2017 702.063.000 11.46%
2018 711.675.000 1.35%
2019 669.430.000 -6.31%
2020 697.522.000 4.03%
2021 756.298.000 7.77%
2022 635.639.000 -18.98%
2023 526.072.000 -20.83%

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.

Ju Teng International Holdings Limited EBITDA
Year EBITDA Growth
2004 302.108.000
2005 314.852.000 4.05%
2006 371.608.000 15.27%
2007 656.047.000 43.36%
2008 1.099.646.000 40.34%
2009 1.299.004.000 15.35%
2010 872.822.000 -48.83%
2011 825.142.000 -5.78%
2012 1.443.787.000 42.85%
2013 1.868.117.000 22.71%
2014 1.890.902.000 1.2%
2015 2.220.035.000 14.83%
2016 1.836.058.000 -20.91%
2017 1.410.929.000 -30.13%
2018 1.581.088.000 10.76%
2019 1.487.301.000 -6.31%
2020 1.322.763.000 -12.44%
2021 1.298.017.000 -1.91%
2022 858.903.000 -51.12%
2023 844.724.000 -1.68%

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.

Ju Teng International Holdings Limited Gross Profit
Year Gross Profit Growth
2004 401.834.000
2005 442.062.000 9.1%
2006 505.065.000 12.47%
2007 796.150.000 36.56%
2008 1.213.006.000 34.37%
2009 1.344.744.000 9.8%
2010 858.372.000 -56.66%
2011 867.892.000 1.1%
2012 1.401.230.000 38.06%
2013 1.872.951.000 25.19%
2014 1.805.305.000 -3.75%
2015 1.905.554.000 5.26%
2016 1.343.037.000 -41.88%
2017 1.104.035.000 -21.65%
2018 1.081.314.000 -2.1%
2019 1.144.955.000 5.56%
2020 1.434.747.000 20.2%
2021 1.212.714.000 -18.31%
2022 463.743.000 -161.51%
2023 799.278.000 41.98%

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.

Ju Teng International Holdings Limited Net Profit
Year Net Profit Growth
2004 241.373.000
2005 192.095.000 -25.65%
2006 201.147.000 4.5%
2007 426.861.000 52.88%
2008 658.295.000 35.16%
2009 704.876.000 6.61%
2010 331.189.000 -112.83%
2011 256.625.000 -29.06%
2012 600.959.000 57.3%
2013 762.173.000 21.15%
2014 764.667.000 0.33%
2015 874.957.000 12.61%
2016 500.586.000 -74.79%
2017 76.929.000 -550.71%
2018 138.660.000 44.52%
2019 211.914.000 34.57%
2020 130.506.000 -62.38%
2021 57.549.000 -126.77%
2022 58.103.000 0.95%
2023 -347.484.000 116.72%

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.

Ju Teng International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 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%

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.

Ju Teng International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -715.483.000
2005 -170.078.000 -320.68%
2006 97.003.000 275.33%
2007 196.756.000 50.7%
2008 -834.294.000 123.58%
2009 -437.055.000 -90.89%
2010 22.117.000 2076.1%
2011 -852.534.000 102.59%
2012 -1.012.806.000 15.82%
2013 -357.432.000 -183.36%
2014 331.536.000 207.81%
2015 104.579.000 -217.02%
2016 525.249.000 80.09%
2017 -3.715.000 14238.6%
2018 -64.413.000 94.23%
2019 393.204.000 116.38%
2020 -762.278.000 151.58%
2021 -352.601.000 -116.19%
2022 1.709.486.000 120.63%
2023 149.516.000 -1043.35%

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.

Ju Teng International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -306.350.000
2005 176.549.000 273.52%
2006 472.496.000 62.63%
2007 413.972.000 -14.14%
2008 -216.783.000 290.96%
2009 1.219.967.000 117.77%
2010 1.096.617.000 -11.25%
2011 687.119.000 -59.6%
2012 410.713.000 -67.3%
2013 1.055.612.000 61.09%
2014 2.242.092.000 52.92%
2015 1.536.104.000 -45.96%
2016 1.896.594.000 19.01%
2017 1.104.215.000 -71.76%
2018 834.970.000 -32.25%
2019 1.148.828.000 27.32%
2020 583.967.000 -96.73%
2021 709.345.000 17.68%
2022 2.255.874.000 68.56%
2023 209.854.000 -974.97%

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.

Ju Teng International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 409.133.000
2005 346.627.000 -18.03%
2006 375.493.000 7.69%
2007 217.216.000 -72.87%
2008 617.511.000 64.82%
2009 1.657.022.000 62.73%
2010 1.074.500.000 -54.21%
2011 1.539.653.000 30.21%
2012 1.423.519.000 -8.16%
2013 1.413.044.000 -0.74%
2014 1.910.556.000 26.04%
2015 1.431.525.000 -33.46%
2016 1.371.345.000 -4.39%
2017 1.107.930.000 -23.78%
2018 899.383.000 -23.19%
2019 755.624.000 -19.03%
2020 1.346.245.000 43.87%
2021 1.061.946.000 -26.77%
2022 546.388.000 -94.36%
2023 60.338.000 -805.55%

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.

Ju Teng International Holdings Limited Equity
Year Equity Growth
2004 702.631.000
2005 1.239.474.000 43.31%
2006 1.584.695.000 21.78%
2007 2.184.380.000 27.45%
2008 2.820.280.000 22.55%
2009 4.560.671.000 38.16%
2010 5.225.489.000 12.72%
2011 5.898.711.000 11.41%
2012 6.616.594.000 10.85%
2013 7.632.790.000 13.31%
2014 7.957.565.000 4.08%
2015 7.927.407.000 -0.38%
2016 7.743.994.000 -2.37%
2017 8.348.385.000 7.24%
2018 7.623.802.000 -9.5%
2019 7.448.503.000 -2.35%
2020 8.217.783.000 9.36%
2021 8.547.701.000 3.86%
2022 7.443.287.000 -14.84%
2023 6.756.792.000 -10.16%

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.

Ju Teng International Holdings Limited Assets
Year Assets Growth
2004 2.339.289.000
2005 3.604.165.000 35.09%
2006 4.075.031.000 11.55%
2007 5.224.299.000 22%
2008 7.144.456.000 26.88%
2009 9.521.470.000 24.96%
2010 9.911.602.000 3.94%
2011 11.372.523.000 12.85%
2012 13.249.300.000 14.17%
2013 14.717.986.000 9.98%
2014 16.132.374.000 8.77%
2015 15.455.983.000 -4.38%
2016 14.808.291.000 -4.37%
2017 15.635.760.000 5.29%
2018 14.810.212.000 -5.57%
2019 14.113.916.000 -4.93%
2020 16.456.187.000 14.23%
2021 17.248.679.000 4.59%
2022 14.189.930.000 -21.56%
2023 12.155.514.000 -16.74%

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.

Ju Teng International Holdings Limited Liabilities
Year Liabilities Growth
2004 1.636.658.000
2005 2.364.691.000 30.79%
2006 2.490.336.000 5.05%
2007 3.039.919.000 18.08%
2008 4.163.041.000 26.98%
2009 4.960.799.000 16.08%
2010 4.686.113.000 -5.86%
2011 5.473.812.000 14.39%
2012 6.632.706.000 17.47%
2013 7.085.196.000 6.39%
2014 8.174.809.000 13.33%
2015 7.528.576.000 -8.58%
2016 7.064.297.000 -6.57%
2017 7.287.375.000 3.06%
2018 7.186.410.000 -1.4%
2019 6.665.413.000 -7.82%
2020 8.238.404.000 19.09%
2021 8.700.978.000 5.32%
2022 6.746.643.000 -28.97%
2023 5.398.722.000 -24.97%

Ju Teng International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.17
Net Income per Share
-0.24
Price to Earning Ratio
-6.53x
Price To Sales Ratio
0.25x
POCF Ratio
2.6
PFCF Ratio
3.69
Price to Book Ratio
0.24
EV to Sales
0.63
EV Over EBITDA
6.24
EV to Operating CashFlow
6.43
EV to FreeCashFlow
9.11
Earnings Yield
-0.15
FreeCashFlow Yield
0.27
Market Cap
1,33 Bil.
Enterprise Value
3,27 Bil.
Graham Number
5.91
Graham NetNet
-1.54

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
-2.52
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
1.71
EBT Per Ebit
1.59
Ebit per Revenue
-0.01
Effective Tax Rate
-1.27

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0.29
Capex to Revenue
0.03
Capex to Depreciation
0.24
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
174.38
Days Payables Outstanding
68.44
Days of Inventory on Hand
118.21
Receivables Turnover
2.09
Payables Turnover
5.33
Inventory Turnover
3.09
Capex per Share
0.18

Balance Sheet

Cash per Share
1,73
Book Value per Share
8,01
Tangible Book Value per Share
8.04
Shareholders Equity per Share
6.48
Interest Debt per Share
3.94
Debt to Equity
0.6
Debt to Assets
0.27
Net Debt to EBITDA
3.71
Current Ratio
1.2
Tangible Asset Value
6,78 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
7418528000
Working Capital
0,95 Bil.
Intangibles to Total Assets
-0
Average Receivables
2,49 Bil.
Average Payables
0,89 Bil.
Average Inventory
1538625000
Debt to Market Cap
2.47

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.

Ju Teng International Holdings Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Ju Teng International Holdings Limited Profile

About Ju Teng International Holdings Limited

Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer and handheld devices in the People's Republic of China and internationally. The company is involved in mold development, plastic injection, metal stamping, die-casting/thixo-molding, CNC machining, composite casing, and surface coating and assembly activities. It also manufactures and sells moulds and materials; sells computer equipment and peripherals, and casings related materials; and provides general administrative brand owners and support services. The company serves notebook computer manufacturers and brand owners. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong.

CEO
Mr. Li-Yu Cheng
Employee
20.000
Address
Jardine House
Central,

Ju Teng International Holdings Limited Executives & BODs

Ju Teng International Holdings Limited Executives & BODs
# Name Age
1 Mr. Li-Yu Cheng
Co-Founder, Executive Chairman & Chief Executive Officer
70
2 Mr. Kuo-Kuang Huang
Executive Director
70
3 Mr. Feng-Chieh Lin
Executive Director
70
4 Mr. Hui-Chin Chiu
Chief Strategy Officer & Executive Director
70
5 Mr. Li-Yen Cheng
Co-Founder & Non-Executive Director
70
6 Mr. Yung Kwok Tsui ACS, CA, CPA
Chief Financial Officer of Group & Executive Director
70
7 Ms. Lai Yin Cheung
Company Secretary
70

Ju Teng International Holdings Limited Competitors