Business Description
Calin Technology Co Ltd
ISIN : TW0004976006
Total Employee Number:
617Compare
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Traded in other countries / regions
4976.Taiwan Index Membership
TSEC Weighted Index IPO Date
2011-01-24Description
Calin Technology Co Ltd engaged in the manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, molds, and motor vehicle parts. Its product categories include Optical lenses, Plastic components, Metal components, Mold Development, Lens assembly, and Anodizing. Its product applications include car camera, Lidar, consumer lenses, optical lenses, plastic components, metal components, mold development, optical communication. Geographically it operates in America, Europe, Asia, and Taiwan with majority of revenue deriving from Asia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.46 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -1.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.5 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -26.4 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56 | |||||
9-Day RSI | 55.73 | |||||
14-Day RSI | 56.49 | |||||
3-1 Month Momentum % | 24.35 | |||||
6-1 Month Momentum % | 10.13 | |||||
12-1 Month Momentum % | 21.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.28 | |||||
Quick Ratio | 3.82 | |||||
Cash Ratio | 3.13 | |||||
Days Inventory | 143.8 | |||||
Days Sales Outstanding | 70.68 | |||||
Days Payable | 33.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -8.14 | |||||
Operating Margin % | -26.55 | |||||
Net Margin % | -25.55 | |||||
EBITDA Margin % | -12.23 | |||||
FCF Margin % | -11.49 | |||||
OCF Margin % | -6.57 | |||||
ROE % | -10.95 | |||||
ROA % | -9.3 | |||||
ROIC % | -17.67 | |||||
3-Year ROIIC % | 27.84 | |||||
ROC (Joel Greenblatt) % | -19.22 | |||||
ROCE % | -10.47 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.36 | |||||
PB Ratio | 2.47 | |||||
Price-to-Tangible-Book | 2.48 | |||||
EV-to-EBIT | -18.12 | |||||
EV-to-EBITDA | -37.65 | |||||
EV-to-Revenue | 4.6 | |||||
EV-to-FCF | -41.11 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 6.84 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Net-Current-Asset-Value | 4.47 | |||||
| Price-to-Net-Cash | 9.54 | |||||
Earnings Yield (Greenblatt) % | -5.52 | |||||
FCF Yield % | -2.12 | |||||
Forward Rate of Return (Yacktman) % | -9.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Calin Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,020.255 | ||
| EPS (TTM) (NT$) | -1.88 | ||
| Beta | -0.5975 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 74.16 | ||
| 14-Day RSI | 56.49 | ||
| 14-Day ATR (NT$) | 2.626271 | ||
| 20-Day SMA (NT$) | 37.675 | ||
| 12-1 Month Momentum % | 21.88 | ||
| 52-Week Range (NT$) | 26 - 59.2 | ||
| Shares Outstanding (Mil) | 140.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calin Technology Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calin Technology Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 1.05093:1 Stock Split | 2014-08-21 | 27.03 (-0.33%) |
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Calin Technology Co Ltd Frequently Asked Questions
What is Calin Technology Co Ltd(TPE:4976)'s stock price today?
The current price of TPE:4976 is NT$39.40. The 52 week high of TPE:4976 is NT$59.20 and 52 week low is NT$26.00.
When is next earnings date of Calin Technology Co Ltd(TPE:4976)?
The next earnings date of Calin Technology Co Ltd(TPE:4976) is .
Does Calin Technology Co Ltd(TPE:4976) pay dividends? If so, how much?
Calin Technology Co Ltd(TPE:4976) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Calin Technology Co Ltd
No articles.
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