NT$
21.90
Apr 25
Business Description
Lingsen Precision Industries Ltd
SIC : 3674
ISIN : TW0002369006
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 2.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.17 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -2.6 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.81 | |||||
9-Day RSI | 36.41 | |||||
14-Day RSI | 37.68 | |||||
6-1 Month Momentum % | 8.39 | |||||
12-1 Month Momentum % | 77.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 27.31 | |||||
Days Sales Outstanding | 74.98 | |||||
Days Payable | 15.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 1.37 | |||||
Shareholder Yield % | 2.44 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.83 | |||||
Operating Margin % | -3.97 | |||||
Net Margin % | -2.76 | |||||
FCF Margin % | 5.73 | |||||
ROE % | -2.82 | |||||
ROA % | -1.86 | |||||
ROIC % | -3.17 | |||||
ROC (Joel Greenblatt) % | -2.83 | |||||
ROCE % | -2.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 154.55 | |||||
Price-to-Owner-Earnings | 51.78 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 26.26 | |||||
Price-to-Operating-Cash-Flow | 11.41 | |||||
EV-to-EBIT | -52.65 | |||||
EV-to-EBITDA | 12.48 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-FCF | 24.7 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Net-Current-Asset-Value | 8.55 | |||||
Earnings Yield (Greenblatt) % | -1.91 | |||||
FCF Yield % | 3.95 | |||||
Forward Rate of Return (Yacktman) % | 14.89 |