Business Description
Cathay Consolidated Inc
ISIN : TW0001342004
Share Class Description:
TPE:1342: Ordinary SharesCompare
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Traded in other countries / regions
1342.Taiwan IPO Date
2019-10-07Description
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 258.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.5 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 32.8 | |||||
| 3-Year FCF Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | 13.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.94 | |||||
| 9-Day RSI | 26.98 | |||||
| 14-Day RSI | 31.1 | |||||
| 6-1 Month Momentum % | 0.82 | |||||
| 12-1 Month Momentum % | -5.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 178.4 | |||||
| Days Sales Outstanding | 64.68 | |||||
| Days Payable | 43.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.44 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 29 | |||||
| Forward Dividend Yield % | 4.44 | |||||
| 5-Year Yield-on-Cost % | 4.35 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 5.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.55 | |||||
| Operating Margin % | 23.84 | |||||
| Net Margin % | 21.66 | |||||
| FCF Margin % | 6.71 | |||||
| ROE % | 27.3 | |||||
| ROA % | 17.25 | |||||
| ROIC % | 24.55 | |||||
| ROC (Joel Greenblatt) % | 34.6 | |||||
| ROCE % | 27.72 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.63 | |||||
| PE Ratio without NRI | 14.62 | |||||
| Price-to-Owner-Earnings | 30.75 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 3.17 | |||||
| PB Ratio | 3.98 | |||||
| Price-to-Tangible-Book | 3.98 | |||||
| Price-to-Free-Cash-Flow | 47.35 | |||||
| Price-to-Operating-Cash-Flow | 19.52 | |||||
| EV-to-EBIT | 11.74 | |||||
| EV-to-EBITDA | 10.35 | |||||
| EV-to-Revenue | 3.13 | |||||
| EV-to-FCF | 46.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 10.88 | |||||
| Earnings Yield (Greenblatt) % | 8.52 | |||||
| FCF Yield % | 2.12 | |||||
| Forward Rate of Return (Yacktman) % | 22.29 |
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
Cathay Consolidated Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,540.354 | ||
| EPS (TTM) (NT$) | 7.69 | ||
| Beta | 0.1 | ||
| Volatility % | 29.42 | ||
| 14-Day RSI | 31.1 | ||
| 14-Day ATR (NT$) | 2.625942 | ||
| 20-Day SMA (NT$) | 117.075 | ||
| 12-1 Month Momentum % | -5.38 | ||
| 52-Week Range (NT$) | 100.5 - 146 | ||
| Shares Outstanding (Mil) | 71.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Consolidated Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Consolidated Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathay Consolidated Inc Frequently Asked Questions
What is Cathay Consolidated Inc(TPE:1342)'s stock price today?
The current price of TPE:1342 is NT$112.50. The 52 week high of TPE:1342 is NT$146.00 and 52 week low is NT$100.50.
When is next earnings date of Cathay Consolidated Inc(TPE:1342)?
The next earnings date of Cathay Consolidated Inc(TPE:1342) is .
Does Cathay Consolidated Inc(TPE:1342) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Consolidated Inc(TPE:1342) is 4.44% (As of Today), Highest Dividend Payout Ratio of Cathay Consolidated Inc(TPE:1342) was 0.79. The lowest was 0.41. And the median was 0.69. The  Forward Dividend Yield % of Cathay Consolidated Inc(TPE:1342) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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