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Business Description
Li Cheng Enterprise Co Ltd
NAICS : 313310
SIC : 2259
ISIN : TW0004426002
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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 a Taiwan-based textile company. It is engaged in the wholesale and retailing of fabric, garments, and accessories, spinning, weaving, dyeing, finishing, and others. The company has a single reporting segment which is the knitted fabric dyeing and finishing division, mainly engaged in the manufacture and sale of three-layer mesh fabrics. Geographically, it generates maximum revenue from the sale of its products in Vietnam and the rest from Taiwan, Mainland China, and other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 55.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | 0.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 93.9 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.04 | |||||
| 9-Day RSI | 51.25 | |||||
| 14-Day RSI | 53.78 | |||||
| 3-1 Month Momentum % | 37.33 | |||||
| 6-1 Month Momentum % | 7.58 | |||||
| 12-1 Month Momentum % | -15.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 80.76 | |||||
| Days Sales Outstanding | 54.09 | |||||
| Days Payable | 3.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.94 | |||||
| Operating Margin % | -20.06 | |||||
| Net Margin % | -21.79 | |||||
| FCF Margin % | -3.9 | |||||
| ROE % | -8.54 | |||||
| ROA % | -4.74 | |||||
| ROIC % | -4.41 | |||||
| 3-Year ROIIC % | 18.12 | |||||
| ROC (Joel Greenblatt) % | -5.74 | |||||
| ROCE % | -5.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.46 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 74.88 | |||||
| Price-to-Operating-Cash-Flow | 23.66 | |||||
| EV-to-EBIT | -19.44 | |||||
| EV-to-EBITDA | 105.65 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-FCF | 115.97 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -5.15 | |||||
| FCF Yield % | 1.34 | |||||
| Forward Rate of Return (Yacktman) % | -35.78 |
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
Li Cheng Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 969.984 | ||
| EPS (TTM) (NT$) | -1.371 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 17.64 | ||
| 14-Day RSI | 53.78 | ||
| 14-Day ATR (NT$) | 0.73487 | ||
| 20-Day SMA (NT$) | 14.4875 | ||
| 12-1 Month Momentum % | -15.1 | ||
| 52-Week Range (NT$) | 10 - 18.55 | ||
| Shares Outstanding (Mil) | 172.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li Cheng Enterprise Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li Cheng Enterprise Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$14.60. The 52 week high of TPE:4426 is NT$18.55 and 52 week low is NT$10.00.
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 | ||||
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