Business Description
Chlitina Holding Ltd
ISIN : KYG211641017
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.48 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | 11.94 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.79 | |||||
9-Day RSI | 33.93 | |||||
14-Day RSI | 39 | |||||
6-1 Month Momentum % | -2.27 | |||||
12-1 Month Momentum % | -11.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 208.19 | |||||
Days Sales Outstanding | 0.3 | |||||
Days Payable | 37.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.68 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | -18.7 | |||||
Forward Dividend Yield % | 3.68 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.48 | |||||
Operating Margin % | 30.56 | |||||
Net Margin % | 20.82 | |||||
FCF Margin % | 19.3 | |||||
ROE % | 18.56 | |||||
ROA % | 10.11 | |||||
ROIC % | 18.74 | |||||
ROC (Joel Greenblatt) % | 101.26 | |||||
ROCE % | 25.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.69 | |||||
PE Ratio without NRI | 16.69 | |||||
Shiller PE Ratio | 12.8 | |||||
Price-to-Owner-Earnings | 21.79 | |||||
PS Ratio | 3.48 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 2.99 | |||||
Price-to-Free-Cash-Flow | 18.03 | |||||
Price-to-Operating-Cash-Flow | 16.57 | |||||
EV-to-EBIT | 7.4 | |||||
EV-to-EBITDA | 6.1 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | 13.84 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-DCF (Earnings Based) | 1.45 | |||||
Price-to-DCF (FCF Based) | 1.33 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.63 | |||||
Price-to-Net-Current-Asset-Value | 5.67 | |||||
Price-to-Net-Cash | 7.45 | |||||
Earnings Yield (Greenblatt) % | 13.52 | |||||
FCF Yield % | 5.55 | |||||
Forward Rate of Return (Yacktman) % | 8.94 |
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
Chlitina Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,346.601 | ||
EPS (TTM) (NT$) | 11.41 | ||
Beta | 0.41 | ||
Volatility % | 10.14 | ||
14-Day RSI | 39 | ||
14-Day ATR (NT$) | 2.988646 | ||
20-Day SMA (NT$) | 196.275 | ||
12-1 Month Momentum % | -11.62 | ||
52-Week Range (NT$) | 180.5 - 248.5 | ||
Shares Outstanding (Mil) | 79.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Chlitina Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Chlitina Holding Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Chlitina Holding Ltd Frequently Asked Questions
What is Chlitina Holding Ltd(TPE:4137)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |