Business Description
Nan Ren Lake Leisure Amusement Co Ltd
ISIN : TW0005905004
Total Employee Number:
1,106Compare
Compare
Traded in other countries / regions
5905.Taiwan IPO Date
2003-06-17Description
Nan Ren Lake Leisure Amusement Co Ltd is engaged in the import and export of machinery and equipment of playground, the operation of affiliated hotel and restaurant, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease and sale of housing and buildings and the import and export of building materials. Its segments include Leisure and amusement, Hospitality services, Sales of goods from self- operated stores, Sales of goods from tenant-counters, and Others. It derives majority of the revenue from Leisure and amusement segments. Geographically it operates in Taiwan and Mainland China with majority of revenue deriving from Taiwan.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 719.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.28 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 28.9 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.73 | |||||
9-Day RSI | 42.57 | |||||
14-Day RSI | 41.92 | |||||
3-1 Month Momentum % | 8.29 | |||||
6-1 Month Momentum % | -1.8 | |||||
12-1 Month Momentum % | -26.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 721.47 | |||||
Days Sales Outstanding | 6.02 | |||||
Days Payable | 86.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -3.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.38 | |||||
Operating Margin % | -8.21 | |||||
Net Margin % | -11.01 | |||||
EBITDA Margin % | 0.32 | |||||
FCF Margin % | -14.07 | |||||
OCF Margin % | 19.76 | |||||
ROE % | -5.7 | |||||
ROA % | -1.9 | |||||
ROIC % | -1.51 | |||||
3-Year ROIIC % | 4.39 | |||||
ROC (Joel Greenblatt) % | -6.03 | |||||
ROCE % | -3.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.58 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 2.08 | |||||
Price-to-Operating-Cash-Flow | 8.3 | |||||
EV-to-EBIT | -22.69 | |||||
EV-to-EBITDA | 1185.92 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-FCF | -26.66 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | -4.41 | |||||
FCF Yield % | -9.15 | |||||
Forward Rate of Return (Yacktman) % | -60.99 |
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
Nan Ren Lake Leisure Amusement Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,468.057 | ||
| EPS (TTM) (NT$) | -0.58 | ||
| Beta | -0.0604 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 17.18 | ||
| 14-Day RSI | 41.92 | ||
| 14-Day ATR (NT$) | 0.167278 | ||
| 20-Day SMA (NT$) | 8.108 | ||
| 12-1 Month Momentum % | -26.47 | ||
| 52-Week Range (NT$) | 7.6 - 12.1 | ||
| Shares Outstanding (Mil) | 281.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nan Ren Lake Leisure Amusement Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nan Ren Lake Leisure Amusement Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nan Ren Lake Leisure Amusement Co Ltd Frequently Asked Questions
What is Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905)'s stock price today?
The current price of ROCO:5905 is NT$8.01. The 52 week high of ROCO:5905 is NT$12.10 and 52 week low is NT$7.60.
When is next earnings date of Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905)?
The next earnings date of Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905) is .
Does Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905) pay dividends? If so, how much?
Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nan Ren Lake Leisure Amusement Co Ltd
No articles.