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Business Description
TST Group Holding Ltd
ISIN : KYG9114F1037
Share Class Description:
TPE:4439: Ordinary SharesCompare
Compare
Traded in other countries / regions
4439.Taiwan Index Membership
TSEC Weighted Index IPO Date
2019-12-05Description
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China, Singapore, Taiwan, Hong Kong, Thailand, Korea, Cambodia, Vietnam, and others. The company derives a majority of its revenue from Taiwan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 3.4 | |||||
| Interest Coverage | 2.92 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.3 | |||||
| 3-Year EBITDA Growth Rate | -9.5 | |||||
| 3-Year EPS without NRI Growth Rate | -41.4 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.48 | |||||
| 9-Day RSI | 35.12 | |||||
| 14-Day RSI | 35.59 | |||||
| 3-1 Month Momentum % | 0.4 | |||||
| 6-1 Month Momentum % | 9.71 | |||||
| 12-1 Month Momentum % | -6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 83.24 | |||||
| Days Sales Outstanding | 50.78 | |||||
| Days Payable | 62.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.7 | |||||
| Dividend Payout Ratio | 2.29 | |||||
| 3-Year Dividend Growth Rate | -9.6 | |||||
| Forward Dividend Yield % | 4.7 | |||||
| 5-Year Yield-on-Cost % | 4.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -15.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.29 | |||||
| Operating Margin % | 3.22 | |||||
| Net Margin % | 1.21 | |||||
| FCF Margin % | -9.08 | |||||
| ROE % | 2.02 | |||||
| ROA % | 1.2 | |||||
| ROIC % | 2.73 | |||||
| 3-Year ROIIC % | -13.58 | |||||
| ROC (Joel Greenblatt) % | 4.89 | |||||
| ROCE % | 4.21 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.88 | |||||
| Forward PE Ratio | 9.27 | |||||
| PE Ratio without NRI | 47.58 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Operating-Cash-Flow | 126.1 | |||||
| EV-to-EBIT | 24.33 | |||||
| EV-to-EBITDA | 9.9 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | -8.65 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 12.31 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | -15.56 | |||||
| Forward Rate of Return (Yacktman) % | -4.18 |
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
TST Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 5,417.556 | ||
| EPS (TTM) (NT$) | 1.7 | ||
| Beta | -0.02 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 21.75 | ||
| 14-Day RSI | 35.59 | ||
| 14-Day ATR (NT$) | 3.424471 | ||
| 20-Day SMA (NT$) | 92.605 | ||
| 12-1 Month Momentum % | -6.67 | ||
| 52-Week Range (NT$) | 77.2 - 116.5 | ||
| Shares Outstanding (Mil) | 37.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TST Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TST Group Holding Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TST Group Holding Ltd Frequently Asked Questions
What is TST Group Holding Ltd(TPE:4439)'s stock price today?
The current price of TPE:4439 is NT$83.10. The 52 week high of TPE:4439 is NT$116.50 and 52 week low is NT$77.20.
When is next earnings date of TST Group Holding Ltd(TPE:4439)?
The next earnings date of TST Group Holding Ltd(TPE:4439) is .
Does TST Group Holding Ltd(TPE:4439) pay dividends? If so, how much?
The Dividend Yield %  of TST Group Holding Ltd(TPE:4439) is 4.7% (As of Today), Highest Dividend Payout Ratio of TST Group Holding Ltd(TPE:4439) was 2.29. The lowest was 0.38. And the median was 0.62. The  Forward Dividend Yield % of TST Group Holding Ltd(TPE:4439) is 4.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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