Business Description
Terrence Energy Co Ltd
ISIN : CNE100005MQ5
Compare
Compare
Traded in other countries / regions
834014.China IPO Date
2022-12-13Description
Terrence Energy Co Ltd engages in the manufacturing, production, and sales of natural gas transmission and distribution and application equipment. Its products involve the whole process of natural gas collection, transmission and distribution, and application; the products are widely used in industries and fields such as public utilities, gas-fired power generation, and industrial raw materials. It manufactures and installation of pressure pipeline components and pressure vessels, safety accessories; oil and gas equipment and accessories, automation engineering and information system integration, technical services of computer software and hardware, electronic equipment, and mechanical and electrical products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.42 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.45 | |||||
| Interest Coverage | 38.77 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.3 | |||||
| 3-Year EBITDA Growth Rate | -29 | |||||
| 3-Year EPS without NRI Growth Rate | -25.5 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.96 | |||||
| 9-Day RSI | 37.51 | |||||
| 14-Day RSI | 39.73 | |||||
| 6-1 Month Momentum % | -12.5 | |||||
| 12-1 Month Momentum % | -20.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 191.46 | |||||
| Days Sales Outstanding | 232.47 | |||||
| Days Payable | 290.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.46 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 4.91 | |||||
| 5-Year Yield-on-Cost % | 2.46 | |||||
| 3-Year Average Share Buyback Ratio | -17.2 | |||||
| Shareholder Yield % | 2.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.07 | |||||
| Operating Margin % | 13.75 | |||||
| Net Margin % | 9.02 | |||||
| FCF Margin % | -2.69 | |||||
| ROE % | 7.93 | |||||
| ROA % | 4.64 | |||||
| ROIC % | 14.05 | |||||
| ROC (Joel Greenblatt) % | 17.95 | |||||
| ROCE % | 9.05 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.61 | |||||
| PE Ratio without NRI | 9.55 | |||||
| Shiller PE Ratio | 14.85 | |||||
| Price-to-Owner-Earnings | 38.41 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 362 | |||||
| Price-to-Operating-Cash-Flow | 11.15 | |||||
| EV-to-EBIT | 9.97 | |||||
| EV-to-EBITDA | 9.97 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | -38.92 | |||||
| Price-to-Projected-FCF | 2.58 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 10.03 | |||||
| FCF Yield % | -1.99 |
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
Terrence Energy Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 675.431 | ||
| EPS (TTM) (Â¥) | 0.532 | ||
| Beta | -0.14 | ||
| Volatility % | 38.92 | ||
| 14-Day RSI | 39.73 | ||
| 14-Day ATR (Â¥) | 0.162888 | ||
| 20-Day SMA (Â¥) | 7.2935 | ||
| 12-1 Month Momentum % | -20.94 | ||
| 52-Week Range (Â¥) | 6.86 - 12.79 | ||
| Shares Outstanding (Mil) | 125.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Terrence Energy Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terrence Energy Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terrence Energy Co Ltd Frequently Asked Questions
What is Terrence Energy Co Ltd(BJSE:834014)'s stock price today?
The current price of BJSE:834014 is ¥7.24. The 52 week high of BJSE:834014 is ¥12.79 and 52 week low is ¥6.86.
When is next earnings date of Terrence Energy Co Ltd(BJSE:834014)?
The next earnings date of Terrence Energy Co Ltd(BJSE:834014) is .
Does Terrence Energy Co Ltd(BJSE:834014) pay dividends? If so, how much?
The Dividend Yield %  of Terrence Energy Co Ltd(BJSE:834014) is 2.46% (As of Today), Highest Dividend Payout Ratio of Terrence Energy Co Ltd(BJSE:834014) was 0.27. The lowest was 0.24. And the median was 0.27. The  Forward Dividend Yield % of Terrence Energy Co Ltd(BJSE:834014) is 4.91%. For more information regarding to dividend, please check our Dividend Page.
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