Business Description
Yonggu Group Inc
ISIN : KYG566541093
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 23.54 | |||||
Interest Coverage | 2.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EPS without NRI Growth Rate | -60 | |||||
3-Year Book Growth Rate | -11.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.18 | |||||
9-Day RSI | 46.21 | |||||
14-Day RSI | 48.28 | |||||
6-1 Month Momentum % | -4.19 | |||||
12-1 Month Momentum % | -6.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 8.8 | |||||
Days Sales Outstanding | 297.04 | |||||
Days Payable | 269.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.7 | |||||
Dividend Payout Ratio | 1.71 | |||||
3-Year Dividend Growth Rate | -27.7 | |||||
Forward Dividend Yield % | 6.7 | |||||
5-Year Yield-on-Cost % | 6.58 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 35.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.59 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | -2.89 | |||||
FCF Margin % | 9.64 | |||||
ROE % | -3.92 | |||||
ROA % | -1.44 | |||||
ROIC % | 4.24 | |||||
ROC (Joel Greenblatt) % | -3.89 | |||||
ROCE % | -1.76 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 25.51 | |||||
Price-to-Owner-Earnings | 9.74 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 7.84 | |||||
Price-to-Operating-Cash-Flow | 4.57 | |||||
EV-to-EBIT | -62.17 | |||||
EV-to-EBITDA | 81.01 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 10.56 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | -1.61 | |||||
FCF Yield % | 12.29 |
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
Yonggu Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 3,132.319 | ||
EPS (TTM) (NT$) | -1.09 | ||
Beta | 0.14 | ||
Volatility % | 14.37 | ||
14-Day RSI | 48.28 | ||
14-Day ATR (NT$) | 0.474816 | ||
20-Day SMA (NT$) | 29.995 | ||
12-1 Month Momentum % | -6.89 | ||
52-Week Range (NT$) | 27 - 34 | ||
Shares Outstanding (Mil) | 82.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yonggu Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yonggu Group Inc Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Yonggu Group Inc Frequently Asked Questions
What is Yonggu Group Inc(TPE:5546)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |