Business Description
Advanced Lithium Electrochemistry (KY) Co Ltd
ISIN : KYG0100G1064
Description
Advanced Lithium Electrochemistry (KY) Co Ltd is a Taiwan-based company. It is engaged in the research, manufacture and sales of materials for Lithium Iron Phosphate Nano Co-crystalline Olivine (LFP-NCO) and key materials of Olivine-type structure lithium battery. The company has two segments: Cathode Material and Licensing Engagement. Geographically, it operates in China, Europe, Taiwan, Other Asia countries and Others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | -0.87 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.09 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.46 | |||||
| 9-Day RSI | 70.17 | |||||
| 14-Day RSI | 63.52 | |||||
| 6-1 Month Momentum % | -10.95 | |||||
| 12-1 Month Momentum % | -29.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 112.72 | |||||
| Days Sales Outstanding | 30.21 | |||||
| Days Payable | 42.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | 4.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.5 | |||||
| Operating Margin % | -60.97 | |||||
| Net Margin % | -60.01 | |||||
| FCF Margin % | -65.29 | |||||
| ROE % | -46.17 | |||||
| ROA % | -25.42 | |||||
| ROIC % | -35.82 | |||||
| ROC (Joel Greenblatt) % | -63.66 | |||||
| ROCE % | -43.63 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.25 | |||||
| PB Ratio | 5.41 | |||||
| Price-to-Tangible-Book | 5.45 | |||||
| EV-to-EBIT | -9.72 | |||||
| EV-to-EBITDA | -12 | |||||
| EV-to-Revenue | 5.7 | |||||
| EV-to-FCF | -8.72 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Earnings Yield (Greenblatt) % | -10.29 | |||||
| FCF Yield % | -11.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Advanced Lithium Electrochemistry (KY) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 534.294 | ||
| EPS (TTM) (NT$) | -4.887 | ||
| Beta | 0.49 | ||
| Volatility % | 29.99 | ||
| 14-Day RSI | 63.52 | ||
| 14-Day ATR (NT$) | 1.850478 | ||
| 20-Day SMA (NT$) | 40.76 | ||
| 12-1 Month Momentum % | -29.59 | ||
| 52-Week Range (NT$) | 32.25 - 58.649264 | ||
| Shares Outstanding (Mil) | 68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advanced Lithium Electrochemistry (KY) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advanced Lithium Electrochemistry (KY) Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| 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?
The current price of ROCO:5227 is NT$44.00. The 52 week high of ROCO:5227 is NT$58.65 and 52 week low is NT$32.25.
When is next earnings date of Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227)?
The next earnings date of Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) is .
Does Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) pay dividends? If so, how much?
Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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