Business Description
Shiny Chemical Industrial Co Ltd
ISIN : TW0001773000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 62.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.51 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 10.2 | |||||
3-Year FCF Growth Rate | -27.5 | |||||
3-Year Book Growth Rate | 14.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.09 | |||||
9-Day RSI | 37.81 | |||||
14-Day RSI | 42.6 | |||||
6-1 Month Momentum % | 44.31 | |||||
12-1 Month Momentum % | 43.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 88.21 | |||||
Days Sales Outstanding | 46.57 | |||||
Days Payable | 17.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 39.7 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
Shareholder Yield % | 0.99 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.5 | |||||
Operating Margin % | 18.63 | |||||
Net Margin % | 16.02 | |||||
FCF Margin % | 8.91 | |||||
ROE % | 19 | |||||
ROA % | 11.34 | |||||
ROIC % | 12.89 | |||||
ROC (Joel Greenblatt) % | 19.61 | |||||
ROCE % | 17.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.71 | |||||
PE Ratio without NRI | 26.71 | |||||
Shiller PE Ratio | 34.29 | |||||
Price-to-Owner-Earnings | 42.93 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 4.29 | |||||
PB Ratio | 4.7 | |||||
Price-to-Tangible-Book | 4.7 | |||||
Price-to-Free-Cash-Flow | 48.3 | |||||
Price-to-Operating-Cash-Flow | 17.41 | |||||
EV-to-EBIT | 22.84 | |||||
EV-to-EBITDA | 17.76 | |||||
EV-to-Revenue | 4.54 | |||||
EV-to-FCF | 51.18 | |||||
Price-to-Projected-FCF | 5.55 | |||||
Price-to-Median-PS-Value | 2.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Price-to-Graham-Number | 2.36 | |||||
Earnings Yield (Greenblatt) % | 4.37 | |||||
FCF Yield % | 2.09 | |||||
Forward Rate of Return (Yacktman) % | 18.38 |