Business Description
Ta-Yuan Cogeneration Co Ltd
NAICS : 221122
SIC : 4911
ISIN : TW0008931007
Description
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Interest Coverage | 12.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year EPS without NRI Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.71 | |||||
| 9-Day RSI | 46.56 | |||||
| 14-Day RSI | 48.36 | |||||
| 3-1 Month Momentum % | -1.82 | |||||
| 6-1 Month Momentum % | -1.12 | |||||
| 12-1 Month Momentum % | -18.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 22.23 | |||||
| Days Sales Outstanding | 38.59 | |||||
| Days Payable | 8.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.32 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | 31.5 | |||||
| Forward Dividend Yield % | 4.32 | |||||
| 5-Year Yield-on-Cost % | 14.22 | |||||
| Shareholder Yield % | -0.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.6 | |||||
| Operating Margin % | 14.59 | |||||
| Net Margin % | 10.53 | |||||
| FCF Margin % | 0.68 | |||||
| ROE % | 12.33 | |||||
| ROA % | 5.59 | |||||
| ROIC % | 6.21 | |||||
| 3-Year ROIIC % | -15.37 | |||||
| ROC (Joel Greenblatt) % | 10.22 | |||||
| ROCE % | 10.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.48 | |||||
| Forward PE Ratio | 15.17 | |||||
| PE Ratio without NRI | 22.48 | |||||
| Shiller PE Ratio | 28.17 | |||||
| Price-to-Owner-Earnings | 38.63 | |||||
| PEG Ratio | 1.36 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 2.86 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| Price-to-Free-Cash-Flow | 341.13 | |||||
| Price-to-Operating-Cash-Flow | 9.74 | |||||
| EV-to-EBIT | 21.59 | |||||
| EV-to-EBITDA | 12.88 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-FCF | 470.89 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 9.43 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 4.64 | |||||
| FCF Yield % | 0.28 | |||||
| Forward Rate of Return (Yacktman) % | 18.1 |
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
Ta-Yuan Cogeneration Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,475.966 | ||
| EPS (TTM) (NT$) | 2.14 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 35.61 | ||
| 14-Day RSI | 48.36 | ||
| 14-Day ATR (NT$) | 0.689829 | ||
| 20-Day SMA (NT$) | 48.19 | ||
| 12-1 Month Momentum % | -18.98 | ||
| 52-Week Range (NT$) | 44 - 61 | ||
| Shares Outstanding (Mil) | 122.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ta-Yuan Cogeneration Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ta-Yuan Cogeneration Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ta-Yuan Cogeneration Co Ltd Frequently Asked Questions
What is Ta-Yuan Cogeneration Co Ltd(ROCO:8931)'s stock price today?
The current price of ROCO:8931 is NT$48.10. The 52 week high of ROCO:8931 is NT$61.00 and 52 week low is NT$44.00.
When is next earnings date of Ta-Yuan Cogeneration Co Ltd(ROCO:8931)?
The next earnings date of Ta-Yuan Cogeneration Co Ltd(ROCO:8931) is .
Does Ta-Yuan Cogeneration Co Ltd(ROCO:8931) pay dividends? If so, how much?
The Dividend Yield %  of Ta-Yuan Cogeneration Co Ltd(ROCO:8931) is 4.32% (As of Today), Highest Dividend Payout Ratio of Ta-Yuan Cogeneration Co Ltd(ROCO:8931) was 1.08. The lowest was 0.48. And the median was 0.76. The  Forward Dividend Yield % of Ta-Yuan Cogeneration Co Ltd(ROCO:8931) is 4.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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