NT$
51.40
Dec 11
Business Description
Sun Max Tech Ltd
ISIN : KYG8587R1074
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.34 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 11.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.4 | |||||
3-Year EBITDA Growth Rate | -14.9 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.31 | |||||
9-Day RSI | 42.54 | |||||
14-Day RSI | 46.6 | |||||
3-1 Month Momentum % | 6.02 | |||||
6-1 Month Momentum % | -17.58 | |||||
12-1 Month Momentum % | 3.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 2.83 | |||||
Cash Ratio | 1.6 | |||||
Days Inventory | 77.51 | |||||
Days Sales Outstanding | 144.12 | |||||
Days Payable | 55.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.29 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 40.2 | |||||
Forward Dividend Yield % | 5.29 | |||||
5-Year Yield-on-Cost % | 14.97 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 16.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.13 | |||||
Operating Margin % | 7.76 | |||||
Net Margin % | 8.58 | |||||
FCF Margin % | 11.08 | |||||
ROE % | 6.3 | |||||
ROA % | 4.25 | |||||
ROIC % | 4.33 | |||||
3-Year ROIIC % | -31.08 | |||||
ROC (Joel Greenblatt) % | 11.6 | |||||
ROCE % | 8.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.86 | |||||
PE Ratio without NRI | 16.86 | |||||
Shiller PE Ratio | 9.63 | |||||
Price-to-Owner-Earnings | 25.4 | |||||
PEG Ratio | 2.48 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 13.32 | |||||
Price-to-Operating-Cash-Flow | 7.78 | |||||
EV-to-EBIT | 8.77 | |||||
EV-to-EBITDA | 5.78 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 11.25 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 3.27 | |||||
Earnings Yield (Greenblatt) % | 11.4 | |||||
FCF Yield % | 7.71 | |||||
Forward Rate of Return (Yacktman) % | -5.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Sun Max Tech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,330.657 | ||
EPS (TTM) (NT$) | 3.01 | ||
Beta | 0.92 | ||
3-Year Sharpe Ratio | -0.02 | ||
3-Year Sortino Ratio | -0.03 | ||
Volatility % | 28.46 | ||
14-Day RSI | 46.6 | ||
14-Day ATR (NT$) | 1.941831 | ||
20-Day SMA (NT$) | 52.6025 | ||
12-1 Month Momentum % | 3.55 | ||
52-Week Range (NT$) | 42.35 - 74.5 | ||
Shares Outstanding (Mil) | 37.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sun Max Tech Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sun Max Tech Ltd Stock Events
Event | Date | Price (NT$) | ||
---|---|---|---|---|
No Event Data |
Sun Max Tech Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |