Business Description
GlobalWafers Co Ltd
No. 8, Industrial East Road 2, Science-Based Industrial Park, Hsinchu, TWN
Description
GlobalWafers Co Ltd is engaged in the research, development, design, manufacturing, and sales of semiconductor products. The company's operating segment include Semiconductor and Power plant. It generates maximum revenue from the Semiconductor segment. Geographically, it derives a majority of revenue from Northeast Asia. Its product includes As-cut Wafer, Lapped Wafer, Etched Wafer, Diffusion Wafer, Deep Diffusion Wafer, Polished Wafer, Epitaxial Wafer, and Annealing Wafer, Epitaxial Wafer.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 2.84 | |||||
| Interest Coverage | 47.48 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.57 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year EBITDA Growth Rate | -2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -5.8 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 1.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.71 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.79 | |||||
| 9-Day RSI | 62.24 | |||||
| 14-Day RSI | 56.37 | |||||
| 6-1 Month Momentum % | -45.1 | |||||
| 12-1 Month Momentum % | -48.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 2.49 | |||||
| Days Inventory | 70.09 | |||||
| Days Sales Outstanding | 53.37 | |||||
| Days Payable | 39.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 37.5 | |||||
| Forward Dividend Yield % | 3.32 | |||||
| 5-Year Yield-on-Cost % | 38.32 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.72 | |||||
| Operating Margin % | 33.52 | |||||
| Net Margin % | 14.91 | |||||
| ROE % | 20.99 | |||||
| ROA % | 6.66 | |||||
| ROIC % | 23.33 | |||||
| ROC (Joel Greenblatt) % | 35.22 | |||||
| ROCE % | 10.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.18 | |||||
| Forward PE Ratio | 21.05 | |||||
| PE Ratio without NRI | 22.04 | |||||
| Shiller PE Ratio | 28.38 | |||||
| Price-to-Owner-Earnings | 10.08 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 3.32 | |||||
| PB Ratio | 4.7 | |||||
| Price-to-Tangible-Book | 4.95 | |||||
| Price-to-Free-Cash-Flow | 7.68 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 14.85 | |||||
| EV-to-Forward-EBIT | 6.83 | |||||
| EV-to-EBITDA | 10.04 | |||||
| EV-to-Forward-EBITDA | 5.48 | |||||
| EV-to-Revenue | 2.81 | |||||
| EV-to-Forward-Revenue | 2.55 | |||||
| EV-to-FCF | 6.41 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
| Price-to-Graham-Number | 2.21 | |||||
| Earnings Yield (Greenblatt) % | 6.73 | |||||
| Forward Rate of Return (Yacktman) % | 21.13 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 64,962.602 | ||
| EPS (TTM) (NT$) | 21.85 | ||
| Beta | 2.01 | ||
| Volatility % | 46.47 | ||
| 14-Day RSI | 56.37 | ||
| 14-Day ATR (NT$) | 17.400092 | ||
| 20-Day SMA (NT$) | 460.825 | ||
| 12-1 Month Momentum % | -48.99 | ||
| 52-Week Range (NT$) | 400 - 920 | ||
| Shares Outstanding (Mil) | 435.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GlobalWafers Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||