Business Description
Advanced Lithium Electrochemistry (KY) Co Ltd
ISIN : KYG0100G1064
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | -0.64 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 64 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -17.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.64 | |||||
9-Day RSI | 45.52 | |||||
14-Day RSI | 39.08 | |||||
6-1 Month Momentum % | -27.25 | |||||
12-1 Month Momentum % | -45.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 104.12 | |||||
Days Sales Outstanding | 36.6 | |||||
Days Payable | 41.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | 2.91 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -14.74 | |||||
Operating Margin % | -73.06 | |||||
Net Margin % | -76.65 | |||||
FCF Margin % | -91.63 | |||||
ROE % | -61.92 | |||||
ROA % | -32.55 | |||||
ROIC % | -43.61 | |||||
3-Year ROIIC % | 81.04 | |||||
ROC (Joel Greenblatt) % | -81.85 | |||||
ROCE % | -55.82 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.8 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.74 | |||||
EV-to-EBIT | -5.84 | |||||
EV-to-EBITDA | -6.83 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-FCF | -4.69 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 282.08 | |||||
Earnings Yield (Greenblatt) % | -17.11 | |||||
FCF Yield % | -21.86 |
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
Advanced Lithium Electrochemistry (KY) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 549.234 | ||
EPS (TTM) (NT$) | -6.688 | ||
Beta | 0.53 | ||
Volatility % | 29.99 | ||
14-Day RSI | 39.08 | ||
14-Day ATR (NT$) | 0.748731 | ||
20-Day SMA (NT$) | 33.929448 | ||
12-1 Month Momentum % | -45.97 | ||
52-Week Range (NT$) | 32.45 - 67.864705 | ||
Shares Outstanding (Mil) | 68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Advanced Lithium Electrochemistry (KY) Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Advanced Lithium Electrochemistry (KY) Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Advanced Lithium Electrochemistry (KY) Co Ltd Frequently Asked Questions
What is Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227)'s stock price today?
When is next earnings date of Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227)?
Does Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |