Falcon Power Co Ltd 1516

Morningstar Rating
TWD 19.45 +0.15 (0.78%)
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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 286% premium.
Price
TWD 19.46
Fair Value
TWD 17.15
Uncertainty
Very High
1-Star Price
TWD 15.54
5-Star Price
TWD 63.73
Economic Moat
Gbkk
Capital Allocation

Trading Information

Previous Close Price
TWD 19.30
Day Range
TWD 19.2519.55
52-Week Range
TWD 15.9529.90
Bid/Ask
TWD 19.45 / TWD 19.50
Market Cap
TWD 755.05 Mil
Volume/Avg
15,175 / 301,711

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
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China Shenhua Energy Co Ltd ADR
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XXSZvcfqs$113.8 Bil
China Coal Energy Co Ltd Class H
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Kyffh$23.3 Bil
China Coal Energy Co Ltd ADR
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VYHlkk$23.3 Bil
Yankuang Energy Group Co Ltd Class H
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Yankuang Energy Group Co Ltd ADR
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PT Adaro Energy Indonesia Tbk
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PT Adaro Energy Indonesia Tbk ADR
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Yancoal Australia Ltd
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Whitehaven Coal Ltd
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