Falcon Power Co Ltd 1516

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1516 is trading at a 711% premium.
Price
TWD 19.46
Fair Value
TWD 28.97
Uncertainty
Very High
1-Star Price
TWD 77.26
5-Star Price
TWD 67.68
Economic Moat
Fmsy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.42
Price/Sales
0.78
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
0.00%
Total Yield
1.94%

Company Profile

Falcon Power Co Ltd is engaged in developing energy products. The company’s main source of revenue is from the trading and sales of raw coal. Geographically, it derives a majority of revenue from Taiwan.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Core
Total Number of Employees
9

Valuation

Metric
1516
Price/Earnings (Normalized)
23.42
Price/Book Value
1.58
Price/Sales
0.78
Price/Cash Flow
21.70
Price/Earnings
1516

Financial Strength

Metric
1516
Quick Ratio
48.96
Current Ratio
48.99
Interest Coverage
279.28
Quick Ratio
1516

Profitability

Metric
1516
Return on Assets (Normalized)
6.83%
Return on Equity (Normalized)
7.04%
Return on Invested Capital (Normalized)
6.72%
Return on Assets
1516

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Qqkwfxx$113.8 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
PWJHpjyy$113.8 Bil
China Coal Energy Co Ltd Class H
CCOZF
Rhwh$23.3 Bil
China Coal Energy Co Ltd ADR
CCOZY
FQRjpt$23.3 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Bvkt$18.7 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
BsmpSrw$18.7 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Vcjv$7.9 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Mvc$7.9 Bil
Yancoal Australia Ltd
YACAF
Jvwd$5.4 Bil
Whitehaven Coal Ltd
WHITF
Cqjs$4.1 Bil

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