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Business Description
Liwanli Innovation Co Ltd
ISIN : TW0003054003
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Traded in other countries / regions
3054.Taiwan Index Membership
TSEC Weighted Index IPO Date
2002-11-18Description
Liwanli Innovation Co Ltd is engaged in the manufacture, wholesale, and retail of electronic materials and the sales of biotech products like drug nutrient products. The reportable segments of the company are distinguished by products; the electronic department is mainly engaged in the sale and after-sales service of computer peripherals, memory and other related products; and the biotechnology department is mainly engaged in the sales of biotechnology products. Maximum revenue is generated from its Electronics department. Geographically, the company generates a majority of its revenue from Taiwan, followed by other regions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 187.18 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 28.74 | |||||
| Beneish M-Score | -1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.5 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.98 | |||||
| 9-Day RSI | 65.05 | |||||
| 14-Day RSI | 61.04 | |||||
| 3-1 Month Momentum % | -3.93 | |||||
| 6-1 Month Momentum % | -1.79 | |||||
| 12-1 Month Momentum % | 7.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.15 | |||||
| Quick Ratio | 10.34 | |||||
| Cash Ratio | 9.95 | |||||
| Days Inventory | 210.83 | |||||
| Days Sales Outstanding | 44.4 | |||||
| Days Payable | 52.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.01 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.01 | |||||
| Operating Margin % | -38.11 | |||||
| Net Margin % | -32.35 | |||||
| FCF Margin % | 3.69 | |||||
| ROE % | -4.18 | |||||
| ROA % | -3.96 | |||||
| ROIC % | -8.97 | |||||
| 3-Year ROIIC % | -4.3 | |||||
| ROC (Joel Greenblatt) % | -108.66 | |||||
| ROCE % | -3.94 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.59 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 2.58 | |||||
| Price-to-Free-Cash-Flow | 533.33 | |||||
| Price-to-Operating-Cash-Flow | 137.14 | |||||
| EV-to-EBIT | -52.64 | |||||
| EV-to-EBITDA | -60.42 | |||||
| EV-to-Revenue | 16.14 | |||||
| EV-to-FCF | 415.17 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 6.19 | |||||
| Price-to-Median-PS-Value | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 5.7 | |||||
| Price-to-Net-Cash | 6.49 | |||||
| Earnings Yield (Greenblatt) % | -1.9 | |||||
| FCF Yield % | 0.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liwanli Innovation Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 99.156 | ||
| EPS (TTM) (NT$) | -0.4 | ||
| Beta | -0.33 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 14.99 | ||
| 14-Day RSI | 61.04 | ||
| 14-Day ATR (NT$) | 1.109221 | ||
| 20-Day SMA (NT$) | 22.155 | ||
| 12-1 Month Momentum % | 7.84 | ||
| 52-Week Range (NT$) | 18.6 - 27.25 | ||
| Shares Outstanding (Mil) | 80.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liwanli Innovation Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liwanli Innovation Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liwanli Innovation Co Ltd Frequently Asked Questions
What is Liwanli Innovation Co Ltd(TPE:3054)'s stock price today?
The current price of TPE:3054 is NT$24.00. The 52 week high of TPE:3054 is NT$27.25 and 52 week low is NT$18.60.
When is next earnings date of Liwanli Innovation Co Ltd(TPE:3054)?
The next earnings date of Liwanli Innovation Co Ltd(TPE:3054) is .
Does Liwanli Innovation Co Ltd(TPE:3054) pay dividends? If so, how much?
Liwanli Innovation Co Ltd(TPE:3054) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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