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Companies Consumer Cyclicals 5276.TWO
52
5276.TWO TPEx Auto, Truck & Motorcycle Parts

5276.Two

$20,30
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TWD
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Mcap
801,9M TWD
P/E
EV / Rev
Div yield
3,26 %
Op margin
7,1 %
ROE
8,9 %
Net margin
4,9 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, primarily generating revenue through the sale of these parts to vehicle manufacturers and distributors.

Business. The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, primarily generating revenue through the sale of these parts to vehicle manufacturers and distributors.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5276.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 5276.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector, primarily generating revenue through the sale of these parts to vehicle manufacturers and distributors.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto, Truck & Motorcycle Parts
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.24 and cash and equivalents amounting to TWD 165.6 million, which represents 21.4% of total assets. The debt-to-equity ratio is 0.15, indicating a conservative capital structure with limited leverage. The price-to-book ratio of 1.55 suggests the market values the company at a moderate premium to its book value, while the price-to-tangible-book ratio is identical, implying intangible assets have minimal impact on valuation.

    Profitability metrics show a return on equity (ROE) of 8.95% and a return on assets (ROA) of 5.81%, both below the industry median for ROE and ROA in the Auto, Truck & Motorcycle Parts sector. The gross margin is 18.6% (TWD 171.6 million gross profit on TWD 920.3 million revenue), and the operating margin is 7.15% (TWD 65.8 million operating income), which are in line with the industry average but suggest limited room for margin expansion.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segment or geographic diversification increases exposure to regional economic downturns or supply chain disruptions. The absence of segment-specific revenue data limits the ability to assess the performance of individual product lines or markets.

    Looking ahead, the company is projected to grow revenue by 4.2% in the current fiscal year and 3.8% in the following year, based on the outlook provided. This growth is modest and aligns with the industry's average growth rate. The company's capital expenditure of TWD -25.8 million indicates a reduction in investment, which may signal a focus on cost control or a shift in strategic priorities.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's diluted shares remain unchanged at 39.5 million, and no dilution sources were identified in the filings. The conservative capital structure and strong cash position reduce the likelihood of near-term financial distress.

    Recent events include the latest financial filing, which shows stable performance with no material changes in operations or strategy. No significant earnings call transcripts or press releases were identified that would suggest a strategic pivot or major operational change in the near term.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
    • Profitability metrics are in line with industry averages but suggest limited margin expansion potential.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • Growth projections are modest and in line with industry trends.
    • No immediate liquidity or dilution risks are present based on the latest filings.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,30
    Market cap
    $776.2M
    Enterprise value
    $684.5M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    164.1x
    P / B
    1.6x
    P / Tangible book
    1.6x
    Tangible book
    $501.1M
    Net cash
    $91.7M
    Current ratio
    2.2
    Debt / equity
    0.1
    ROA
    5.8%
    ROE
    8.9%
    Cash conversion
    9.0%
    CapEx / revenue
    -2.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin4,9 %Above median
    ROE8,9 %Above P75
    Capex / Rev-2,8 %Above median
    D/E0,15Above median
    Cash Conv0,09Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 5276.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5276.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage