Yulon Motor Company Ltd.

$ 28.10 -0.18 %

Headquartered in Miaoli, Taiwan, Yulon Motor Company Ltd. is a multifaceted enterprise established in 1953. Initially known as Yulon Machinery Manufacturing Co., Ltd., it adopted its current name in September 1960. The company's primary focus lies in the automotive sector, where it manufactures and markets vehicles and their components across Taiwan, China, and the Philippines. Its involvement spans the entire automotive lifecycle, including the production, import, export, sales (both wholesale and retail), maintenance, repair, and leasing of cars and parts. Yulon also handles the distribution and servicing of pre-owned vehicles and heavy-duty transport, alongside acting as a broker for electric vehicles. Its manufacturing capabilities extend to various automotive parts like springs, radiators, related heat transfer equipment, and vehicle interior furnishings and seating, as well as less common items such as geysers and water tanks. The company also produces non-motorized vehicles, engages in metal casting, and supplies batteries. Beyond its core automotive business, Yulon offers comprehensive financial services, including installment plans for automobiles, trucks, and general consumer goods, in addition to providing loans to car dealerships. The company's extensive diversification encompasses a wide array of services. These include investment management and advisory, property insurance, various consulting services (covering automotive, electronics, textiles, and advanced technology import), and information technology solutions such as software provision, computer software maintenance, and system integration. Yulon is also active in real estate, offering property and factory leasing, and engages in the construction business. Further services include general advertising planning, product design, energy technical assistance, taxi operations, temporary labor provision, towing, and publishing. Uniquely, the company also manages a professional basketball team.

CEO: Kuo-Hsing Hsu - https://www.yulon-motor.com.tw

Price objectif

-

Recommandation

-

DCF

$ 1 340.37

Loading data...

2201.TW vs S&P500

Loading data...

No data available.

Quick ratio

0.96

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

30.22

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.93

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.45 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.96 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.19

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.73

means it relies more on debt, which can increase financial risk.

Free cash flow per share

6.04

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

349.59 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.35 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.64 indicates a moderate level of debt, which is generally acceptable but may present some risk
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.