Hon Hai Precision Industry Co., Ltd.

α : -6.12

Ticker: 2317.TW

Fundamental α

i
Weighted: -10.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -11.5 -9.4 -9.9
Income Statement Composite -6.3 -5.8 -5.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.77
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -2.34 -2.04 -1.92
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.98 -0.85 -0.81
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.96 -0.87 -0.78
↳ Sector Median Analytics
Cash Flow Composite -8.2 -7.4 -7.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.87
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.85 -1.23 -1.21
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.31 -1.06 -0.69
↳ Sector Median Analytics
Balance Sheet Composite 3.0 3.7 2.6
↳ Return on Assets
↳ Capped Z-Score -0.71 -0.43 -0.53
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.64 0.57 0.57
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.46 3.50 3.42
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.33 1.85 1.32
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.42 0.00 -0.33
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.66 -0.30 -0.32
↳ Sector Median Analytics

Market α

i
Weighted: 2.3
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -3.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Hon Hai Precision Industry Co., Ltd. provides electronic manufacturing services. The company offers consumer electronics, including smartphones, feature phones, wearable devices, televisions, game consoles, set-top boxes, and audio systems; cloud and networking products comprising routers, servers, edge computing, data centers, and satellite communications and other related equipment; electronic computing equipment, such as desktop computers, laptops, tablets, multi-function devices and printers; and connectors, precision optical components, lenses, electronic components, semiconductor products, and automotive electronic parts. It operates in the United States, Singapore, Ireland, Mainland China, Japan, India, Taiwan, Vietnam, Mexico, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan.