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Business Description
Newmax Technology Co Ltd
ISIN : TW0003630000
Description
Newmax Technology Co Ltd is a company mainly engaged in the research, design, development, manufacture, and marketing of optics application products. The company manufactures optics mirrors and plastic lenses and sells them to optical equipment manufacturers and computer peripheral digital imaging manufacturers. The company offers photographic/optical equipment, electronic parts/components, and electrical machinery/supplies. The company generates the majority of its revenue from China.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 17.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -3.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.7 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9.8 | |||||
| 3-Year FCF Growth Rate | 59.7 | |||||
| 3-Year Book Growth Rate | -15.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.22 | |||||
| 9-Day RSI | 30.9 | |||||
| 14-Day RSI | 31.31 | |||||
| 3-1 Month Momentum % | -8.29 | |||||
| 6-1 Month Momentum % | -8.11 | |||||
| 12-1 Month Momentum % | -21.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 69.3 | |||||
| Days Sales Outstanding | 94.57 | |||||
| Days Payable | 36.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 10.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.46 | |||||
| Operating Margin % | -29.81 | |||||
| Net Margin % | -24.44 | |||||
| FCF Margin % | -6.89 | |||||
| ROE % | -18.4 | |||||
| ROA % | -8.39 | |||||
| ROIC % | -11.57 | |||||
| 3-Year ROIIC % | -7.4 | |||||
| ROC (Joel Greenblatt) % | -9.2 | |||||
| ROCE % | -9.22 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.77 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| EV-to-EBIT | -14.41 | |||||
| EV-to-EBITDA | 46.13 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-FCF | -41.35 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Earnings Yield (Greenblatt) % | -6.94 | |||||
| FCF Yield % | -3.52 | |||||
| Forward Rate of Return (Yacktman) % | -56.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Newmax Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,902.936 | ||
| EPS (TTM) (NT$) | -2.52 | ||
| Beta | -0.39 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 24.82 | ||
| 14-Day RSI | 31.31 | ||
| 14-Day ATR (NT$) | 1.138431 | ||
| 20-Day SMA (NT$) | 22.49 | ||
| 12-1 Month Momentum % | -21.7 | ||
| 52-Week Range (NT$) | 16.6 - 34.45 | ||
| Shares Outstanding (Mil) | 204.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newmax Technology Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newmax Technology Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Newmax Technology Co Ltd Frequently Asked Questions
What is Newmax Technology Co Ltd(ROCO:3630)'s stock price today?
The current price of ROCO:3630 is NT$18.25. The 52 week high of ROCO:3630 is NT$34.45 and 52 week low is NT$16.60.
When is next earnings date of Newmax Technology Co Ltd(ROCO:3630)?
The next earnings date of Newmax Technology Co Ltd(ROCO:3630) is .
Does Newmax Technology Co Ltd(ROCO:3630) pay dividends? If so, how much?
Newmax Technology Co Ltd(ROCO:3630) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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