Business Description
Lealea Enterprise Co Ltd
ISIN : TW0001444008
Compare
Compare
Traded in other countries / regions
1444.Taiwan IPO Date
1990-08-08Description
Lealea Enterprise Co Ltd is a company that is principally engaged in the manufacture and sales of polyester materials. The company provides polyester chips, polyester filaments, polyester yarns, and nylon yarns, and these products are used to produce fabrics for garments, household decoration cloth, and industrial cloth. The company also offers polyester chips that are applied to produce packing bottles and PET sheets. Reportable operating segments of the company are the Polyester textile segment, Construction segment, and Investment segment. The company generates the majority of its total revenue in the domestic market, with the rest from the overseas market, including Asia, the Americas, and other areas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 6.15 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | 5.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.2 | |||||
| 3-Year FCF Growth Rate | 60.7 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.81 | |||||
| 9-Day RSI | 62.44 | |||||
| 14-Day RSI | 60.24 | |||||
| 6-1 Month Momentum % | -10.42 | |||||
| 12-1 Month Momentum % | -5.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 151.11 | |||||
| Days Sales Outstanding | 27.41 | |||||
| Days Payable | 23.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.39 | |||||
| Operating Margin % | -6.52 | |||||
| Net Margin % | 0.95 | |||||
| FCF Margin % | -6.04 | |||||
| ROE % | 0.7 | |||||
| ROA % | 0.39 | |||||
| ROIC % | -1.58 | |||||
| ROC (Joel Greenblatt) % | 1.46 | |||||
| ROCE % | 1.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 138.76 | |||||
| PE Ratio without NRI | 293.84 | |||||
| Shiller PE Ratio | 43.47 | |||||
| Price-to-Owner-Earnings | 47.18 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Operating-Cash-Flow | 13.88 | |||||
| EV-to-EBIT | 94.9 | |||||
| EV-to-EBITDA | 17.29 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-FCF | -27.57 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Graham-Number | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 1.05 | |||||
| FCF Yield % | -4.89 | |||||
| Forward Rate of Return (Yacktman) % | -11.71 |
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
Lealea Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 7,965.282 | ||
| EPS (TTM) (NT$) | 0.072 | ||
| Beta | 0.33 | ||
| Volatility % | 17.73 | ||
| 14-Day RSI | 60.24 | ||
| 14-Day ATR (NT$) | 0.16653 | ||
| 20-Day SMA (NT$) | 9.77 | ||
| 12-1 Month Momentum % | -5.06 | ||
| 52-Week Range (NT$) | 8.96 - 11.2 | ||
| Shares Outstanding (Mil) | 984.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lealea Enterprise Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lealea Enterprise Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lealea Enterprise Co Ltd Frequently Asked Questions
What is Lealea Enterprise Co Ltd(TPE:1444)'s stock price today?
The current price of TPE:1444 is NT$9.99. The 52 week high of TPE:1444 is NT$11.20 and 52 week low is NT$8.96.
When is next earnings date of Lealea Enterprise Co Ltd(TPE:1444)?
The next earnings date of Lealea Enterprise Co Ltd(TPE:1444) is .
Does Lealea Enterprise Co Ltd(TPE:1444) pay dividends? If so, how much?
Lealea Enterprise Co Ltd(TPE:1444) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers