TCM Biotech International Corp is a Taiwan based biotechnology company. It is engaged in the research and development of therapeutics for the prevention and treatment of liver diseases. Its products includes Anti-adhesion System, Anti-neoplastic agents, Osteoporosis Treatment Preparation, Iron Preparations, Osteoarthritis (OA) Treatment Products, Urinary System Treatment Products and others. The company has a business presence in Taiwan and other international countries such as the United States, Japan, Singapore, Malaysia, Vietnam, the Philippines and China. The entity derives key revenue from the sales of multiple medical products which includes medicine, medical device, functional food and others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	4.21
Equity-to-Asset	0.83
Debt-to-Equity	0.13
Debt-to-EBITDA	2.79
Interest Coverage	11.34
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.54	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.8
	3-Year EBITDA Growth Rate	-5.8
	3-Year EPS without NRI Growth Rate	-12
	3-Year Book Growth Rate	20.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.65
	9-Day RSI	35.93
	14-Day RSI	43.46
	6-1 Month Momentum %	9.48
	12-1 Month Momentum %	1.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.03
	Quick Ratio	5.08
	Cash Ratio	3.74
	Days Inventory	142.82
	Days Sales Outstanding	81.88
	Days Payable	41.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.47
	Dividend Payout Ratio	0.1
	3-Year Dividend Growth Rate	-55
	Forward Dividend Yield %	0.47
	5-Year Yield-on-Cost %	0.47
	3-Year Average Share Buyback Ratio	-5.4
	Shareholder Yield %	1.52

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.32
	Operating Margin %	3.08
	Net Margin %	2.4
	FCF Margin %	5.58
	ROE %	2.27
	ROA %	1.74
	ROIC %	3.35
	3-Year ROIIC %	-22.78
	ROC (Joel Greenblatt) %	4.59
	ROCE %	2.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	177.06
	PE Ratio without NRI	182.42
	Shiller PE Ratio	129.39
	PEG Ratio	304.03
	PS Ratio	4.24
	PB Ratio	3.39
	Price-to-Tangible-Book	3.47
	Price-to-Free-Cash-Flow	76.88
	Price-to-Operating-Cash-Flow	70.98
	EV-to-EBIT	120.15
	EV-to-EBITDA	63.85
	EV-to-Revenue	3.74
	EV-to-FCF	67.37
	Price-to-Projected-FCF	5.85
	Price-to-Median-PS-Value	1.34
	Price-to-Graham-Number	5.3
	Price-to-Net-Current-Asset-Value	5.06
	Price-to-Net-Cash	10.12
	Earnings Yield (Greenblatt) %	0.83
	FCF Yield %	1.3
	Forward Rate of Return (Yacktman) %	0.63

GF Value: NT$45.57

ROCO:4169

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