NT$
21.15
Dec 26
Business Description
Genovate Biotechnology Co Ltd
NAICS : 325412
SIC : 2834
ISIN : TW0004130000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 189.03 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 42.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.96 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.81 | |||||
9-Day RSI | 46.68 | |||||
14-Day RSI | 41.75 | |||||
6-1 Month Momentum % | -8.7 | |||||
12-1 Month Momentum % | -16.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.93 | |||||
Quick Ratio | 4.88 | |||||
Cash Ratio | 4.06 | |||||
Days Inventory | 158.51 | |||||
Days Sales Outstanding | 62.63 | |||||
Days Payable | 42.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.72 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | -26.8 | |||||
Forward Dividend Yield % | 0.72 | |||||
5-Year Yield-on-Cost % | 0.28 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.45 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 3.1 | |||||
FCF Margin % | 7.3 | |||||
ROE % | 1.07 | |||||
ROA % | 0.98 | |||||
ROIC % | 1.16 | |||||
ROC (Joel Greenblatt) % | 4.31 | |||||
ROCE % | 1.43 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 155.51 | |||||
PE Ratio without NRI | 155.51 | |||||
Shiller PE Ratio | 44.47 | |||||
Price-to-Owner-Earnings | 62.46 | |||||
PS Ratio | 4.7 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 65.69 | |||||
Price-to-Operating-Cash-Flow | 36.98 | |||||
EV-to-EBIT | 86 | |||||
EV-to-EBITDA | 31.23 | |||||
EV-to-Revenue | 3.59 | |||||
EV-to-FCF | 47.74 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 3.33 | |||||
Price-to-Net-Current-Asset-Value | 3.75 | |||||
Price-to-Net-Cash | 6.1 | |||||
Earnings Yield (Greenblatt) % | 1.17 | |||||
FCF Yield % | 1.6 | |||||
Forward Rate of Return (Yacktman) % | -3.78 |
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
Genovate Biotechnology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 512.082 | ||
EPS (TTM) (NT$) | 0.136 | ||
Beta | 0.1 | ||
Volatility % | 14.65 | ||
14-Day RSI | 41.75 | ||
14-Day ATR (NT$) | 0.242458 | ||
20-Day SMA (NT$) | 21.4125 | ||
12-1 Month Momentum % | -16.02 | ||
52-Week Range (NT$) | 20.388349 - 26.310679 | ||
Shares Outstanding (Mil) | 111.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Genovate Biotechnology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Genovate Biotechnology Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Genovate Biotechnology Co Ltd Frequently Asked Questions
What is Genovate Biotechnology Co Ltd(ROCO:4130)'s stock price today?
When is next earnings date of Genovate Biotechnology Co Ltd(ROCO:4130)?
Does Genovate Biotechnology Co Ltd(ROCO:4130) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |