Business Description
Newmax Technology Co Ltd
ISIN : TW0003630000
Total Employee Number:
1,252Compare
Compare
Traded in other countries / regions
3630.Taiwan IPO Date
2010-04-26Description
Newmax Technology Co Ltd is engaged in the manufacture, sales and design of photographic/optical equipment, electronic parts/components and electrical machinery/supplies. The Group has one reportable segment, the optical lens segment, which is engaged in the manufacture, sales and testing of photographic/optical equipment and optical lens/mirror. The Group operates in China, South Korea, Thailand, Vietnam and others, with maximum revenue coming from China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.88 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.78 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 58.1 | |||||
3-Year FCF Growth Rate | -31.6 | |||||
3-Year Book Growth Rate | -6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.53 | |||||
9-Day RSI | 25.19 | |||||
14-Day RSI | 33.39 | |||||
3-1 Month Momentum % | 18.86 | |||||
6-1 Month Momentum % | 13.5 | |||||
12-1 Month Momentum % | 57.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 64.9 | |||||
Days Sales Outstanding | 85.9 | |||||
Days Payable | 48.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 19.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.21 | |||||
Operating Margin % | -21.75 | |||||
Net Margin % | 16.56 | |||||
EBITDA Margin % | 33.07 | |||||
FCF Margin % | -39.44 | |||||
OCF Margin % | 0.87 | |||||
ROE % | 13.32 | |||||
ROA % | 8.15 | |||||
ROIC % | -15.82 | |||||
3-Year ROIIC % | -6.71 | |||||
ROC (Joel Greenblatt) % | 14.5 | |||||
ROCE % | 11.46 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.26 | |||||
PE Ratio without NRI | 14.26 | |||||
Price-to-Owner-Earnings | 49.39 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 2.29 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Operating-Cash-Flow | 221.13 | |||||
EV-to-EBIT | 10.71 | |||||
EV-to-EBITDA | 5.76 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | -5.47 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 4.19 | |||||
| Price-to-Net-Cash | 62.56 | |||||
Earnings Yield (Greenblatt) % | 9.33 | |||||
FCF Yield % | -17.08 | |||||
Forward Rate of Return (Yacktman) % | 1.04 |
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
Newmax Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,268.421 | ||
| EPS (TTM) (NT$) | 1.8 | ||
| Beta | -0.3914 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 83.33 | ||
| 14-Day RSI | 33.39 | ||
| 14-Day ATR (NT$) | 1.457998 | ||
| 20-Day SMA (NT$) | 29.2575 | ||
| 12-1 Month Momentum % | 57.94 | ||
| 52-Week Range (NT$) | 21.95 - 43 | ||
| Shares Outstanding (Mil) | 204.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newmax Technology Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newmax Technology Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 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$25.65. The 52 week high of ROCO:3630 is NT$43.00 and 52 week low is NT$21.95.
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 | ||||
Articles on Newmax Technology Co Ltd
No articles.
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