Advanced Lithium Electrochemistry (KY) Co Ltd is a Taiwan-based company. It is engaged in the research, manufacture and sales of materials for Lithium Iron Phosphate Nano Co-crystalline Olivine (LFP-NCO) and key materials of Olivine-type structure lithium battery. The company has two segments: Cathode Material and Licensing Engagement. Geographically, it operates in China, Europe, Taiwan, Other Asia countries and Others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.17
Equity-to-Asset	0.57
Debt-to-Equity	0.34
Debt-to-EBITDA	-0.57
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
Beneish M-Score	-3.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	64
	3-Year EBITDA Growth Rate	20.1
	3-Year EPS without NRI Growth Rate	-1.6
	3-Year FCF Growth Rate	-2.6
	3-Year Book Growth Rate	-17.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.5
	9-Day RSI	61.34
	14-Day RSI	53.15
	6-1 Month Momentum %	-13.73
	12-1 Month Momentum %	-47.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.83
	Cash Ratio	0.52
	Days Inventory	98
	Days Sales Outstanding	33.79
	Days Payable	32.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.9
	Shareholder Yield %	-0.02

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-22.09
	Operating Margin %	-70.58
	Net Margin %	-77.52
	FCF Margin %	-62.6
	ROE %	-74.5
	ROA %	-37.48
	ROIC %	-50.75
	ROC (Joel Greenblatt) %	-87.61
	ROCE %	-62.1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.34
	PB Ratio	4.6
	Price-to-Tangible-Book	4.65
	EV-to-EBIT	-6.67
	EV-to-EBITDA	-7.66
	EV-to-Revenue	4.72
	EV-to-FCF	-7.48
	Price-to-Median-PS-Value	0.62
	Price-to-Net-Current-Asset-Value	32.41
	Earnings Yield (Greenblatt) %	-14.99
	FCF Yield %	-13.09

Financials

Annual Quarterly TTM

ROCO:5227's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Advanced Lithium Electrochemistry (KY) Co Ltd Executives

Details

GF Value: NT$116.37

ROCO:5227

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 5227. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	652.937
	EPS (TTM) (NT$)	-6.612
	Beta	0.49
	Volatility %	25.89
	14-Day RSI	53.15
	14-Day ATR (NT$)	1.303167
	20-Day SMA (NT$)	35.84
	12-1 Month Momentum %	-47.34
	52-Week Range (NT$)	34.3 - 78.096963
	Shares Outstanding (Mil)	83

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

Advanced Lithium Electrochemistry (KY) Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Advanced Lithium Electrochemistry (KY) Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

Advanced Lithium Electrochemistry (KY) Co Ltd Frequently Asked Questions

What is Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227)'s stock price today?

The current price of ROCO:5227 is NT$37.60. The 52 week high of ROCO:5227 is NT$78.10 and 52 week low is NT$34.30.

When is next earnings date of Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227)?

The next earnings date of Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) is .

Does Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) pay dividends? If so, how much?

Advanced Lithium Electrochemistry (KY) Co Ltd(ROCO:5227) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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