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Shenmao Technology Inc. (升贸科技)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Shenmao Technology Inc. (升贸科技) Headquarters 12-1, Gongye 2nd Rd., Guanyin Ind. Area, Taoyuan,TW; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: April 24, 1978 Total Employees: 228 Tel: 886-3-4160177 |
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Company Description |
| "In April 1978 Shen Mao Industry Co., Ltd. was established and was engaged in manufacturing and trading of solder products.In November 1982, solder wire and bar solder resin heart was qualified Zheng mark No. 3423 & 3424 by the Chinese National Standard Bureau.The company developed the oxidation preventing agent,a water-soluble solder wire and the stripping solder mask in 1984,1985 and 1986. In September resin solder wire and bar solder heart was qualified JIS mark No.TW8716 and TW8717 by Japan | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -17.32%, from TWD 3,231.99 millions to TWD 2,672.23 millions. Operating result decreased from TWD 541.2 millions to TWD 349.06 millions which means -35.50% change. The results of the period decreased -36.27% reaching TWD 274.26 millions at the end of the period against TWD 430.37 millions last year. Return on equity (Net income/Total equity) went from 11.76% to 7.63%, the Return On Asset (Net income / Total Asset) went from 7.66% to 5.53% and the Net Profit Margin (Net Income/Net Sales) went from 13.32% to 10.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.05% compared to 53.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.04 to 2.70 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
4,960 |
5,241 |
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Current Assets |
1,980 |
2,318 |
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Total Liabilities |
1,366 |
1,699 |
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Shareholders Equity |
3,593 |
3,542 |
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Current Liabilities |
733 |
1,064 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,672 |
1,741 |
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Operational Profit (Loss) |
349 |
251 |
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Net Profit (Loss) |
274 |
187 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.53% |
3.58% |
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Annualised Return on Assets (ROA) |
7.37% |
7.16% |
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Return on Equity (ROE) |
7.63% |
5.3% |
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Annualised Return on Equity (ROE) |
10.17% |
10.6% |
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Return on Sales (ROS) |
10.26% |
10.78% |
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Return on Capital |
6.9% |
4.79% |
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Gross Profit Margin |
11.04% |
11.13% |
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Operating Profit Margin |
4.81% |
4.92% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
102.23x |
121.71x |
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Inventory Turnover |
6.97x |
3.02x |
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Current asset turnover |
1.35x |
0.75x |
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Fixed-asset turnover |
9.96x |
6.34x |
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Asset Turnover |
0.54x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
349 |
251 |
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EBITDA |
379 |
271 |
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Enterprise value |
14,842 |
15,360 |
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Enterprise Value / EBITDA |
39.12 |
56.55 |
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Bookvalue (BV) |
3,587 |
3,535 |
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Net Cash |
-979 |
-1,454 |
| Liquidity Ratios | ||
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Current Ratio |
269.9% |
217.75% |
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Quick ratio |
223.43% |
169.53% |
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Doom's day ratio |
52.78% |
22.98% |
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Cash Flow to Debt |
61.28% |
20.89% |
| Leverage Ratios | ||
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Leverage ratio |
138.05% |
147.98% |
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Interest Coverage Ratio |
2,737.73% |
2,880.99% |
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Debt to equity |
38.05% |
47.98% |
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Debt to total assets |
27.56% |
32.42% |
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Long Term Debt to Capital |
9.6% |
9.68% |
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Debt / Enterprise Value |
9.21% |
11.06% |
| Market ratios | ||
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Market Cap / Net cash |
-14.15 |
-9.56 |
| Trend Ratios | ||
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Revenue Trend |
82.68% |
84% |
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Net Income Trend |
63.73% |
75.52% |
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Operating Income Trend |
121.17% |
113.28% |
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