Business Description
Li Cheng Enterprise Co Ltd
ISIN : TW0004426002
Total Employee Number:
436Compare
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Traded in other countries / regions
4426.Taiwan Index Membership
TSEC Weighted Index IPO Date
2011-12-16Description
Li Cheng Enterprise Co Ltd is mainly engaged in the wholesale and retail of fabrics, garments, and accessories, as well as spinning, weaving, dyeing, and finishing activities. The company operates through a single reporting segment, the knitted fabric dyeing and finishing division, which is mainly engaged in the manufacture and sale of three-layer mesh fabrics. Its product lines include finished fabrics, raw yarn, and other products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Mainland China, and other countries.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | -9.44 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -85.5 | |||||
3-Year FCF Growth Rate | -21 | |||||
3-Year Book Growth Rate | -11.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.12 | |||||
9-Day RSI | 54.21 | |||||
14-Day RSI | 53.75 | |||||
3-1 Month Momentum % | -6.79 | |||||
6-1 Month Momentum % | -11.38 | |||||
12-1 Month Momentum % | -24.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 74.92 | |||||
Days Sales Outstanding | 48.27 | |||||
Days Payable | 2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -11.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -18.51 | |||||
Operating Margin % | -44.41 | |||||
Net Margin % | -57.59 | |||||
EBITDA Margin % | -27.28 | |||||
FCF Margin % | -46.95 | |||||
OCF Margin % | -33.7 | |||||
ROE % | -23.81 | |||||
ROA % | -11.52 | |||||
ROIC % | -9.39 | |||||
3-Year ROIIC % | 85.86 | |||||
ROC (Joel Greenblatt) % | -14.14 | |||||
ROCE % | -12.64 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 25.02 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-EBIT | -7.25 | |||||
EV-to-EBITDA | -14.01 | |||||
EV-to-Revenue | 3.83 | |||||
EV-to-FCF | -8.41 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 4.56 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -13.8 | |||||
FCF Yield % | -28.73 | |||||
Forward Rate of Return (Yacktman) % | -35.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Li Cheng Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 880.988 | ||
| EPS (TTM) (NT$) | -2.93 | ||
| Beta | -0.0048 | ||
| 3-Year Sharpe Ratio | -1.03 | ||
| 3-Year Sortino Ratio | -1.5 | ||
| Volatility % | 9.54 | ||
| 14-Day RSI | 53.75 | ||
| 14-Day ATR (NT$) | 0.33137 | ||
| 20-Day SMA (NT$) | 8.065 | ||
| 12-1 Month Momentum % | -24.65 | ||
| 52-Week Range (NT$) | 7.46 - 11.65 | ||
| Shares Outstanding (Mil) | 172.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li Cheng Enterprise Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li Cheng Enterprise Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 1.072:1 Stock Split | 2020-08-25 | 30.27 (+1.41%) | ||
| 1.084:1 Stock Split | 2019-09-05 | 52.75 (+2.00%) | ||
| 1.06:1 Stock Split | 2018-08-23 | 35.32 (+8.34%) | ||
| 1.24:1 Stock Split | 2017-08-23 | 57.75 (-1.45%) | ||
| 1.24:1 Stock Split | 2016-08-22 | 93.19 (+0.86%) | ||
| 1.18999:1 Stock Split | 2015-08-20 | 60.12 (-0.73%) | ||
| 1.104:1 Stock Split | 2014-08-15 | 14.13 (+0.72%) | ||
| 1.084:1 Stock Split | 2013-10-07 | 12.98 (+0.57%) | ||
| 1.042:1 Stock Split | 2012-09-17 | 10.19 (+1.96%) | ||
| 1.07:1 Stock Split | 2011-07-13 | 4.85 (-3.31%) |
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Li Cheng Enterprise Co Ltd Frequently Asked Questions
What is Li Cheng Enterprise Co Ltd(TPE:4426)'s stock price today?
The current price of TPE:4426 is NT$8.34. The 52 week high of TPE:4426 is NT$11.65 and 52 week low is NT$7.46.
When is next earnings date of Li Cheng Enterprise Co Ltd(TPE:4426)?
The next earnings date of Li Cheng Enterprise Co Ltd(TPE:4426) is .
Does Li Cheng Enterprise Co Ltd(TPE:4426) pay dividends? If so, how much?
Li Cheng Enterprise Co Ltd(TPE:4426) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Li Cheng Enterprise Co Ltd
No articles.
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