Business Description
Chemtros Co Ltd
ISIN : KR7220260004
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Traded in other countries / regions
220260.Korea IPO Date
2015-07-27Description
Chemtros Co Ltd is engaged in the manufacturing and sale of chemical intermediates and pharmaceutical intermediates. The company also manufactures qualified epoxy adhesive for camera module and LED TV, silicone sealants for conformal coating. Its product offerings include Electronic materials, Polymer, API among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 3.22 | |||||
| Interest Coverage | 1.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | 20.1 | |||||
| 3-Year EPS without NRI Growth Rate | -22.8 | |||||
| 3-Year FCF Growth Rate | -66.5 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.76 | |||||
| 9-Day RSI | 28.69 | |||||
| 14-Day RSI | 35.47 | |||||
| 6-1 Month Momentum % | -7.06 | |||||
| 12-1 Month Momentum % | -26.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 124.37 | |||||
| Days Sales Outstanding | 65.12 | |||||
| Days Payable | 32.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -0.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.66 | |||||
| Operating Margin % | 10.24 | |||||
| Net Margin % | 8.9 | |||||
| FCF Margin % | -26.59 | |||||
| ROE % | 7.25 | |||||
| ROA % | 4.49 | |||||
| ROIC % | 10.16 | |||||
| ROC (Joel Greenblatt) % | 7.49 | |||||
| ROCE % | 7.64 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.18 | |||||
| PE Ratio without NRI | 39.17 | |||||
| PEG Ratio | 2.35 | |||||
| PS Ratio | 3.44 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Operating-Cash-Flow | 29.5 | |||||
| EV-to-EBIT | 34.74 | |||||
| EV-to-EBITDA | 21.2 | |||||
| EV-to-Revenue | 3.73 | |||||
| EV-to-FCF | -14.02 | |||||
| Price-to-Projected-FCF | 12.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.52 | |||||
| Price-to-Graham-Number | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 2.88 | |||||
| FCF Yield % | -7.83 | |||||
| Forward Rate of Return (Yacktman) % | 8.22 |
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