Taiwan Fund (TWN) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamental metrics reveal challenges: Asset-MV and Revenue-MV are in the lower half of their quartiles, while Net Income/Revenue and Return on Assets are subpar. The low fundamental score of 1.8/10 indicates limited upside from earnings alone, warranting caution despite some positive factors like a strong Fixed Assets Turnover ratio.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score2/3

Weight18.63%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.17%

1M Return1.49%

Net income-Revenue

Value3.98

Score1/3

Weight5.72%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-15.31

Score0/3

Weight3.78%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.26%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.01%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.92%

1M Return1.44%

Is TWN fundamentally strong?

TWN scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.12% ROE, 1194.61% net margin, 14.89 P/E ratio, 1.07 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.