Business Description
Montage Technology Co Ltd
ISIN : CNE100003MN7
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 204.39 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 836.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 76.34 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -21 | |||||
3-Year FCF Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 89.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 48.98 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.17 | |||||
9-Day RSI | 48.81 | |||||
14-Day RSI | 50.32 | |||||
3-1 Month Momentum % | 47.62 | |||||
6-1 Month Momentum % | 43.06 | |||||
12-1 Month Momentum % | 25.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 16.32 | |||||
Quick Ratio | 15.56 | |||||
Cash Ratio | 14.86 | |||||
Days Inventory | 124.38 | |||||
Days Sales Outstanding | 28.02 | |||||
Days Payable | 35.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.44 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.44 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.96 | |||||
Operating Margin % | 30.11 | |||||
Net Margin % | 35.88 | |||||
FCF Margin % | 35.03 | |||||
ROE % | 11.68 | |||||
ROA % | 11.09 | |||||
ROIC % | 32.56 | |||||
3-Year ROIIC % | -35.33 | |||||
ROC (Joel Greenblatt) % | 94.67 | |||||
ROCE % | 12.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.17 | |||||
Forward PE Ratio | 37.07 | |||||
PE Ratio without NRI | 62.58 | |||||
Price-to-Owner-Earnings | 80.33 | |||||
PS Ratio | 23.65 | |||||
PB Ratio | 7.4 | |||||
Price-to-Tangible-Book | 7.48 | |||||
Price-to-Free-Cash-Flow | 67.37 | |||||
Price-to-Operating-Cash-Flow | 48.36 | |||||
EV-to-EBIT | 56.26 | |||||
EV-to-Forward-EBIT | 37.13 | |||||
EV-to-EBITDA | 56.26 | |||||
EV-to-Forward-EBITDA | 34.6 | |||||
EV-to-Revenue | 21.25 | |||||
EV-to-Forward-Revenue | 12.1 | |||||
EV-to-FCF | 62.11 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 4.81 | |||||
Price-to-Graham-Number | 4.56 | |||||
Price-to-Net-Current-Asset-Value | 9.94 | |||||
Price-to-Net-Cash | 11.01 | |||||
Earnings Yield (Greenblatt) % | 1.78 | |||||
FCF Yield % | 1.5 | |||||
Forward Rate of Return (Yacktman) % | -0.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Montage Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 3,331.442 | ||
EPS (TTM) (Â¥) | 1.06 | ||
Beta | 1.33 | ||
3-Year Sharpe Ratio | -0.07 | ||
3-Year Sortino Ratio | -0.11 | ||
Volatility % | 46.34 | ||
14-Day RSI | 50.32 | ||
14-Day ATR (Â¥) | 2.890553 | ||
20-Day SMA (Â¥) | 67.388 | ||
12-1 Month Momentum % | 25.34 | ||
52-Week Range (Â¥) | 42.2 - 87.09 | ||
Shares Outstanding (Mil) | 1,142.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Montage Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Montage Technology Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Montage Technology Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |