NT$
16.20
Nov 8
Business Description
Camellia Metal Co Ltd
NAICS : 333514
ISIN : TW0002064003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 20.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 44.5 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.85 | |||||
9-Day RSI | 58.31 | |||||
14-Day RSI | 57.49 | |||||
6-1 Month Momentum % | 7.33 | |||||
12-1 Month Momentum % | 0.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 87.4 | |||||
Days Sales Outstanding | 67.7 | |||||
Days Payable | 2.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 18.6 | |||||
Shareholder Yield % | -1.56 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.79 | |||||
Operating Margin % | -3.92 | |||||
Net Margin % | -2.67 | |||||
FCF Margin % | 1.07 | |||||
ROE % | -3.85 | |||||
ROA % | -1.57 | |||||
ROIC % | -1.98 | |||||
3-Year ROIIC % | 3.16 | |||||
ROC (Joel Greenblatt) % | -0.85 | |||||
ROCE % | -1.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 23.29 | |||||
Price-to-Owner-Earnings | 46.8 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 79.42 | |||||
Price-to-Operating-Cash-Flow | 22.85 | |||||
EV-to-EBIT | -153.43 | |||||
EV-to-EBITDA | 31.18 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-FCF | 134.27 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Earnings Yield (Greenblatt) % | -0.64 | |||||
FCF Yield % | 1.44 | |||||
Forward Rate of Return (Yacktman) % | -22.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Camellia Metal Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,512.014 | ||
EPS (TTM) (NT$) | -0.58 | ||
Beta | 0.3 | ||
Volatility % | 16.47 | ||
14-Day RSI | 57.49 | ||
14-Day ATR (NT$) | 0.370437 | ||
20-Day SMA (NT$) | 15.9575 | ||
12-1 Month Momentum % | 0.31 | ||
52-Week Range (NT$) | 14 - 17.5 | ||
Shares Outstanding (Mil) | 69.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Camellia Metal Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Camellia Metal Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Camellia Metal Co Ltd Frequently Asked Questions
What is Camellia Metal Co Ltd(ROCO:2064)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |