Business Description
Baotek Industrial Materials Ltd
ISIN : TW0005340004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 60.86 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 1364 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.67 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -36.1 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.83 | |||||
9-Day RSI | 31.48 | |||||
14-Day RSI | 36.59 | |||||
6-1 Month Momentum % | -13.42 | |||||
12-1 Month Momentum % | -24.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 112.97 | |||||
Days Sales Outstanding | 88.63 | |||||
Days Payable | 57.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.07 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.02 | |||||
Operating Margin % | 7.96 | |||||
Net Margin % | 5.84 | |||||
FCF Margin % | 6.38 | |||||
ROE % | 5.4 | |||||
ROA % | 4.54 | |||||
ROIC % | 6.02 | |||||
ROC (Joel Greenblatt) % | 7.91 | |||||
ROCE % | 7.18 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73 | |||||
PE Ratio without NRI | 73 | |||||
Shiller PE Ratio | 99.84 | |||||
Price-to-Owner-Earnings | 151.52 | |||||
PS Ratio | 4.24 | |||||
PB Ratio | 3.83 | |||||
Price-to-Tangible-Book | 3.8 | |||||
Price-to-Free-Cash-Flow | 66.34 | |||||
Price-to-Operating-Cash-Flow | 33.98 | |||||
EV-to-EBIT | 52.59 | |||||
EV-to-EBITDA | 29.34 | |||||
EV-to-Revenue | 4.08 | |||||
EV-to-FCF | 64.38 | |||||
Price-to-Projected-FCF | 3.64 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 3.5 | |||||
Price-to-Net-Current-Asset-Value | 9.81 | |||||
Earnings Yield (Greenblatt) % | 1.9 | |||||
FCF Yield % | 1.51 | |||||
Forward Rate of Return (Yacktman) % | -0.01 |
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
Baotek Industrial Materials Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,832.563 | ||
EPS (TTM) (NT$) | 0.548 | ||
Beta | 1.11 | ||
Volatility % | 29.51 | ||
14-Day RSI | 36.59 | ||
14-Day ATR (NT$) | 1.155541 | ||
20-Day SMA (NT$) | 41.88 | ||
12-1 Month Momentum % | -24.87 | ||
52-Week Range (NT$) | 36.1 - 67.2 | ||
Shares Outstanding (Mil) | 194.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Baotek Industrial Materials Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Baotek Industrial Materials Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Baotek Industrial Materials Ltd Frequently Asked Questions
What is Baotek Industrial Materials Ltd(ROCO:5340)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |