Business Description
Paragon Technologies Co Ltd
ISIN : TW0003518007
Description
Paragon Technologies Co Ltd is engaged in manufacturing EMI, optoelectronic, and optical film, and research, development, manufacturing, processing, and trading of machinery, equipment, and components. The reportable segments of the company are; the PVD Coating Products Department, and the Silicon Carbide Products Department. The majority of the company's revenue is derived from the PVD Coating Products Department which generates revenue from the sputter coating of electronic components according to the specifications agreed upon between the customers and the company. Geographically, key revenue for the company is derived from Mainland China and the rest from Taiwan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.18 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -9.61 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.58 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.5 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | -48.7 | |||||
| 3-Year Book Growth Rate | -5.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.02 | |||||
| 9-Day RSI | 43.74 | |||||
| 14-Day RSI | 40.26 | |||||
| 6-1 Month Momentum % | -6.33 | |||||
| 12-1 Month Momentum % | -20.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | |||||
| Quick Ratio | 5.44 | |||||
| Cash Ratio | 4.46 | |||||
| Days Inventory | 21.1 | |||||
| Days Sales Outstanding | 279 | |||||
| Days Payable | 9.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | -8.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.64 | |||||
| Operating Margin % | -44.95 | |||||
| Net Margin % | -54.66 | |||||
| FCF Margin % | -47.93 | |||||
| ROE % | -15.56 | |||||
| ROA % | -11.38 | |||||
| ROIC % | -34.88 | |||||
| ROC (Joel Greenblatt) % | -22.75 | |||||
| ROCE % | -9.46 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.32 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| EV-to-EBIT | -12.72 | |||||
| EV-to-EBITDA | -25.11 | |||||
| EV-to-Revenue | 4.76 | |||||
| EV-to-FCF | -9.59 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-Median-PS-Value | 2.09 | |||||
| Price-to-Net-Current-Asset-Value | 2.49 | |||||
| Price-to-Net-Cash | 3.7 | |||||
| Earnings Yield (Greenblatt) % | -7.87 | |||||
| FCF Yield % | -6.95 | |||||
| Forward Rate of Return (Yacktman) % | -40.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paragon Technologies Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 362.939 | ||
| EPS (TTM) (NT$) | -2.286 | ||
| Beta | 1.02 | ||
| Volatility % | 53.79 | ||
| 14-Day RSI | 40.26 | ||
| 14-Day ATR (NT$) | 0.997186 | ||
| 20-Day SMA (NT$) | 26.4325 | ||
| 12-1 Month Momentum % | -20.7 | ||
| 52-Week Range (NT$) | 25 - 43.5 | ||
| Shares Outstanding (Mil) | 96.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paragon Technologies Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paragon Technologies Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paragon Technologies Co Ltd Frequently Asked Questions
What is Paragon Technologies Co Ltd(TPE:3518)'s stock price today?
The current price of TPE:3518 is NT$26.15. The 52 week high of TPE:3518 is NT$43.50 and 52 week low is NT$25.00.
When is next earnings date of Paragon Technologies Co Ltd(TPE:3518)?
The next earnings date of Paragon Technologies Co Ltd(TPE:3518) is .
Does Paragon Technologies Co Ltd(TPE:3518) pay dividends? If so, how much?
Paragon Technologies Co Ltd(TPE:3518) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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