Business Description
Tianqi Lithium Corp
ISIN : CNE100005F09
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 30.14 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.84 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 126.5 | |||||
3-Year EBITDA Growth Rate | 210.7 | |||||
3-Year Book Growth Rate | 111.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | -0.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.5 | |||||
9-Day RSI | 39.35 | |||||
14-Day RSI | 40.48 | |||||
6-1 Month Momentum % | -14.1 | |||||
12-1 Month Momentum % | -38.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 255.97 | |||||
Days Sales Outstanding | 143.16 | |||||
Days Payable | 193.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.67 | |||||
Dividend Payout Ratio | 1.27 | |||||
Forward Dividend Yield % | 10.67 | |||||
5-Year Yield-on-Cost % | 10.17 | |||||
Shareholder Yield % | 22.37 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.76 | |||||
Operating Margin % | 74.96 | |||||
Net Margin % | -17 | |||||
FCF Margin % | 4.18 | |||||
ROE % | -5.88 | |||||
ROA % | -4.08 | |||||
ROIC % | 15.93 | |||||
ROC (Joel Greenblatt) % | 58.95 | |||||
ROCE % | 18.97 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.79 | |||||
Forward PE Ratio | 16.5 | |||||
PE Ratio without NRI | 11.81 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 61.1 | |||||
Price-to-Operating-Cash-Flow | 14.89 | |||||
EV-to-EBIT | 3.86 | |||||
EV-to-Forward-EBIT | 2.72 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Forward-EBITDA | 2.63 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 65.74 | |||||
Price-to-Graham-Number | 0.35 | |||||
Earnings Yield (Greenblatt) % | 25.91 | |||||
FCF Yield % | 1.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tianqi Lithium Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 19,755.826 | ||
EPS (TTM) (HK$) | 2.251 | ||
Beta | 0 | ||
Volatility % | 39.06 | ||
14-Day RSI | 40.48 | ||
14-Day ATR (HK$) | 1.55869 | ||
20-Day SMA (HK$) | 31.8175 | ||
12-1 Month Momentum % | -38.27 | ||
52-Week Range (HK$) | 28.25 - 57.95 | ||
Shares Outstanding (Mil) | 1,641.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tianqi Lithium Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tianqi Lithium Corp Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Tianqi Lithium Corp Frequently Asked Questions
What is Tianqi Lithium Corp(HKSE:09696)'s stock price today?
When is next earnings date of Tianqi Lithium Corp(HKSE:09696)?
Does Tianqi Lithium Corp(HKSE:09696) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |