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Business Description
Cenra Inc
ISIN : TW0003716007
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Traded in other countries / regions
3716.Taiwan Index Membership
TSEC Weighted Index IPO Date
2024-09-02Description
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 6.63 | |||||
| Interest Coverage | 3.69 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.23 | |||||
| 9-Day RSI | 17.69 | |||||
| 14-Day RSI | 24.2 | |||||
| 3-1 Month Momentum % | 2.67 | |||||
| 6-1 Month Momentum % | -4.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 236.58 | |||||
| Days Sales Outstanding | 84.29 | |||||
| Days Payable | 76.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.34 | |||||
| Operating Margin % | 2.66 | |||||
| Net Margin % | 3.19 | |||||
| FCF Margin % | 6.5 | |||||
| ROE % | 2.84 | |||||
| ROA % | 1.67 | |||||
| ROIC % | 1.42 | |||||
| 3-Year ROIIC % | -29.83 | |||||
| ROC (Joel Greenblatt) % | 4.39 | |||||
| ROCE % | 3.34 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.36 | |||||
| PE Ratio without NRI | 20.2 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 10.66 | |||||
| Price-to-Operating-Cash-Flow | 6.13 | |||||
| EV-to-EBIT | 25.94 | |||||
| EV-to-EBITDA | 16.52 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 18.57 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 8.43 | |||||
| Earnings Yield (Greenblatt) % | 3.86 | |||||
| FCF Yield % | 8.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cenra Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 6,634.868 | ||
| EPS (TTM) (NT$) | 1.768 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 24.2 | ||
| 14-Day ATR (NT$) | 0.506175 | ||
| 20-Day SMA (NT$) | 37.615 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (NT$) | 35.5 - 44.55 | ||
| Shares Outstanding (Mil) | 148.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cenra Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenra Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cenra Inc Frequently Asked Questions
What is Cenra Inc(TPE:3716)'s stock price today?
The current price of TPE:3716 is NT$36.00. The 52 week high of TPE:3716 is NT$44.55 and 52 week low is NT$35.50.
When is next earnings date of Cenra Inc(TPE:3716)?
The next earnings date of Cenra Inc(TPE:3716) is .
Does Cenra Inc(TPE:3716) pay dividends? If so, how much?
Cenra Inc(TPE:3716) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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