Business Description
Genii Ideas Co Ltd
ISIN : TW0007631B19
Description
Genii Ideas Co Ltd is a company whose main business is fuel pipe installation engineering, piping engineering and automatic control equipment engineering. Their core competencies lie in materials science, laser optics, automation, and precision mold development, allowing them to provide immediate, innovative, and optimized business solutions tailored to their clients' needs.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.37 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 123.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.33 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.97 | |||||
| 9-Day RSI | 30.89 | |||||
| 14-Day RSI | 38.14 | |||||
| 6-1 Month Momentum % | -19.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 22.29 | |||||
| Days Sales Outstanding | 32.55 | |||||
| Days Payable | 93.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.95 | |||||
| Forward Dividend Yield % | 2.25 | |||||
| 5-Year Yield-on-Cost % | 3.85 | |||||
| Shareholder Yield % | 4.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.53 | |||||
| Operating Margin % | 23.73 | |||||
| Net Margin % | 16.32 | |||||
| FCF Margin % | 11.9 | |||||
| ROE % | 26.36 | |||||
| ROA % | 14.53 | |||||
| ROIC % | 42.32 | |||||
| ROC (Joel Greenblatt) % | 331.9 | |||||
| ROCE % | 31.62 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.88 | |||||
| PE Ratio without NRI | 12.88 | |||||
| PS Ratio | 2.1 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 3.24 | |||||
| Price-to-Free-Cash-Flow | 18.05 | |||||
| Price-to-Operating-Cash-Flow | 10.69 | |||||
| EV-to-EBIT | 8.38 | |||||
| EV-to-EBITDA | 7.53 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | 16.47 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 4.14 | |||||
| Earnings Yield (Greenblatt) % | 11.92 | |||||
| FCF Yield % | 5.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genii Ideas Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 738.142 | ||
| EPS (TTM) (NT$) | 6.89 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 38.14 | ||
| 14-Day ATR (NT$) | 2.754282 | ||
| 20-Day SMA (NT$) | 94.08 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (NT$) | 84.6 - 135.5 | ||
| Shares Outstanding (Mil) | 16.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genii Ideas Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genii Ideas Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genii Ideas Co Ltd Frequently Asked Questions
What is Genii Ideas Co Ltd(ROCO:7631)'s stock price today?
The current price of ROCO:7631 is NT$88.70. The 52 week high of ROCO:7631 is NT$135.50 and 52 week low is NT$84.60.
When is next earnings date of Genii Ideas Co Ltd(ROCO:7631)?
The next earnings date of Genii Ideas Co Ltd(ROCO:7631) is .
Does Genii Ideas Co Ltd(ROCO:7631) pay dividends? If so, how much?
The Dividend Yield %  of Genii Ideas Co Ltd(ROCO:7631) is 3.95% (As of Today), Highest Dividend Payout Ratio of Genii Ideas Co Ltd(ROCO:7631) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Genii Ideas Co Ltd(ROCO:7631) is 2.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers