Business Description
Yonggu Group Inc
ISIN : KYG566541093
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 14.32 | |||||
Interest Coverage | 2.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.88 | |||||
9-Day RSI | 60.28 | |||||
14-Day RSI | 55.78 | |||||
6-1 Month Momentum % | -9.03 | |||||
12-1 Month Momentum % | -7.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 7.9 | |||||
Days Sales Outstanding | 284.86 | |||||
Days Payable | 242.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.71 | |||||
Dividend Payout Ratio | 1.22 | |||||
3-Year Dividend Growth Rate | -27.7 | |||||
Forward Dividend Yield % | 6.71 | |||||
5-Year Yield-on-Cost % | 6.71 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 30.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.92 | |||||
Operating Margin % | 5.75 | |||||
Net Margin % | -2.42 | |||||
FCF Margin % | 13.86 | |||||
ROE % | -3.65 | |||||
ROA % | -1.32 | |||||
ROIC % | 4.92 | |||||
ROC (Joel Greenblatt) % | -1.93 | |||||
ROCE % | -0.95 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 24.15 | |||||
Price-to-Owner-Earnings | 5.4 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 5.02 | |||||
Price-to-Operating-Cash-Flow | 3.47 | |||||
EV-to-EBIT | -107.11 | |||||
EV-to-EBITDA | 50.81 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 6.1 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | -0.93 | |||||
FCF Yield % | 19.76 |
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$) | 3,497.343 | ||
EPS (TTM) (NT$) | -1.04 | ||
Beta | 0.12 | ||
Volatility % | 14.37 | ||
14-Day RSI | 55.78 | ||
14-Day ATR (NT$) | 0.592502 | ||
20-Day SMA (NT$) | 29.435 | ||
12-1 Month Momentum % | -7.74 | ||
52-Week Range (NT$) | 27 - 42.55 | ||
Shares Outstanding (Mil) | 82.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yonggu Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yonggu Group Inc Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Yonggu Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |