Business Description
Lida Holdings Ltd
ISIN : KYG5479W1033
Description
Lida Holdings Ltd is a Chinese company primarily engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. . It mainly produces a piston compressor, screw compressor, scroll compressor. It brands include Luowei, Lida and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia; Korea; Turkey; Malaysia; South Africa; France; Belgium; Indonesia, and other countries.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.66 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | 53.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.52 | |||||
| Beneish M-Score | -0.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year FCF Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.37 | |||||
| 9-Day RSI | 34.04 | |||||
| 14-Day RSI | 38 | |||||
| 6-1 Month Momentum % | -4.11 | |||||
| 12-1 Month Momentum % | -7.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.49 | |||||
| Quick Ratio | 4.17 | |||||
| Cash Ratio | 1.24 | |||||
| Days Inventory | 28.55 | |||||
| Days Sales Outstanding | 72.23 | |||||
| Days Payable | 56.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -8.6 | |||||
| Forward Dividend Yield % | 4.38 | |||||
| 5-Year Yield-on-Cost % | 1.29 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.29 | |||||
| Operating Margin % | 12.99 | |||||
| Net Margin % | 7.96 | |||||
| FCF Margin % | 0.64 | |||||
| ROE % | 6.85 | |||||
| ROA % | 5.31 | |||||
| ROIC % | 9.86 | |||||
| ROC (Joel Greenblatt) % | 15.89 | |||||
| ROCE % | 9.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.56 | |||||
| PE Ratio without NRI | 8.12 | |||||
| Shiller PE Ratio | 4.4 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| EV-to-EBIT | 1.55 | |||||
| EV-to-EBITDA | 1.28 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | -6.6 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 64.73 | |||||
| FCF Yield % | -12.59 | |||||
| Forward Rate of Return (Yacktman) % | -10.33 |
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
Lida Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,952.725 | ||
| EPS (TTM) (NT$) | 3.16 | ||
| Beta | 0.2 | ||
| Volatility % | 19.59 | ||
| 14-Day RSI | 38 | ||
| 14-Day ATR (NT$) | 0.389433 | ||
| 20-Day SMA (NT$) | 30.2575 | ||
| 12-1 Month Momentum % | -7.47 | ||
| 52-Week Range (NT$) | 29.6 - 40 | ||
| Shares Outstanding (Mil) | 116 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lida Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lida Holdings Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lida Holdings Ltd Frequently Asked Questions
What is Lida Holdings Ltd(TPE:4552)'s stock price today?
The current price of TPE:4552 is NT$29.65. The 52 week high of TPE:4552 is NT$40.00 and 52 week low is NT$29.60.
When is next earnings date of Lida Holdings Ltd(TPE:4552)?
The next earnings date of Lida Holdings Ltd(TPE:4552) is .
Does Lida Holdings Ltd(TPE:4552) pay dividends? If so, how much?
The Dividend Yield %  of Lida Holdings Ltd(TPE:4552) is 4.38% (As of Today), Highest Dividend Payout Ratio of Lida Holdings Ltd(TPE:4552) was 0.87. The lowest was 0.25. And the median was 0.6. The  Forward Dividend Yield % of Lida Holdings Ltd(TPE:4552) is 4.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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