Business Description
Camellia Metal Co Ltd
ISIN : TW0002064003
Total Employee Number:
189Compare
Compare
Traded in other countries / regions
2064.Taiwan IPO Date
2014-12-26Description
Camellia Metal Co Ltd is mainly engaged in the manufacturing, processing and trading of steel wires and bars. The Group operates a single business engaged in the manufacturing and processing of steel bars, free-cutting steel, bright bars, medium-carbon steel, alloy steel, stainless steel, iron wire, steel wire, and spheroidized wire. The Group operates in Taiwan, which generates maximum revenue, as well as Indonesia, China, Hong Kong, Thailand, Malaysia and other markets.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 47.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
3-Year EBITDA Growth Rate | -49 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.96 | |||||
9-Day RSI | 37.12 | |||||
14-Day RSI | 41.67 | |||||
3-1 Month Momentum % | 15.81 | |||||
6-1 Month Momentum % | 15.32 | |||||
12-1 Month Momentum % | -3.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 81 | |||||
Days Sales Outstanding | 67.53 | |||||
Days Payable | 3.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.23 | |||||
Operating Margin % | -4.22 | |||||
Net Margin % | -5.69 | |||||
EBITDA Margin % | 1.83 | |||||
FCF Margin % | -3.41 | |||||
OCF Margin % | -1.34 | |||||
ROE % | -9.35 | |||||
ROA % | -3.63 | |||||
ROIC % | -2.42 | |||||
3-Year ROIIC % | 336.75 | |||||
ROC (Joel Greenblatt) % | -3.23 | |||||
ROCE % | -4.83 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 75.57 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-EBIT | -37.64 | |||||
EV-to-EBITDA | 66.72 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | -35.98 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | -2.65 | |||||
FCF Yield % | -5.89 | |||||
Forward Rate of Return (Yacktman) % | -20.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Camellia Metal Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,580.622 | ||
| EPS (TTM) (NT$) | -1.3 | ||
| Beta | -0.2255 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 22.75 | ||
| 14-Day RSI | 41.67 | ||
| 14-Day ATR (NT$) | 0.51715 | ||
| 20-Day SMA (NT$) | 13.59 | ||
| 12-1 Month Momentum % | -3.9 | ||
| 52-Week Range (NT$) | 11 - 16.35 | ||
| Shares Outstanding (Mil) | 69.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Camellia Metal Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Camellia Metal Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Camellia Metal Co Ltd Frequently Asked Questions
What is Camellia Metal Co Ltd(ROCO:2064)'s stock price today?
The current price of ROCO:2064 is NT$13.15. The 52 week high of ROCO:2064 is NT$16.35 and 52 week low is NT$11.00.
When is next earnings date of Camellia Metal Co Ltd(ROCO:2064)?
The next earnings date of Camellia Metal Co Ltd(ROCO:2064) is .
Does Camellia Metal Co Ltd(ROCO:2064) pay dividends? If so, how much?
Camellia Metal Co Ltd(ROCO:2064) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Camellia Metal Co Ltd
No articles.
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