Business Description
Test Rite International Co Ltd
ISIN : TW0002908001
Description
Test Rite International Co Ltd is a Taiwan-based company that is principally engaged in trading business and retail business. The trading business consists of the import and export of household goods and licensing business, such as DIY hand tools, furniture, electrical appliances, and other household items, and this segment provides products for retailers in a worldwide, like Wal-Mart, Sam's Club, Target, Staples, Office Depot, and Carrefour. The retail business in Taiwan and mainland China refers to the sale and marketing of household items and services directly to consumers. The company also conducts product design, packaging design, as well as logistics and warehousing services. The trading business and retail business jointly account for the majority of the company's total revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 3.35 | |||||
| Debt-to-EBITDA | 7.09 | |||||
| Interest Coverage | 0.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.4 | |||||
| 3-Year EBITDA Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -28.2 | |||||
| 3-Year FCF Growth Rate | -27.1 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.63 | |||||
| 9-Day RSI | 52.42 | |||||
| 14-Day RSI | 54.64 | |||||
| 12-1 Month Momentum % | -1.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 89.57 | |||||
| Days Sales Outstanding | 65.05 | |||||
| Days Payable | 82.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.12 | |||||
| Dividend Payout Ratio | 2.66 | |||||
| 3-Year Dividend Growth Rate | 21.7 | |||||
| Forward Dividend Yield % | 6.12 | |||||
| 5-Year Yield-on-Cost % | 6.75 | |||||
| Shareholder Yield % | 1.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.92 | |||||
| Operating Margin % | 1.24 | |||||
| Net Margin % | 0.64 | |||||
| FCF Margin % | 5.64 | |||||
| ROE % | 3.49 | |||||
| ROA % | 0.6 | |||||
| ROIC % | 2.03 | |||||
| ROC (Joel Greenblatt) % | 4.16 | |||||
| ROCE % | 3.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.43 | |||||
| PE Ratio without NRI | 43.45 | |||||
| Shiller PE Ratio | 16.46 | |||||
| Price-to-Owner-Earnings | 5.11 | |||||
| PEG Ratio | 3.39 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| Price-to-Free-Cash-Flow | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 4.22 | |||||
| EV-to-EBIT | 37.45 | |||||
| EV-to-EBITDA | 9.76 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 14.87 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.07 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 2.67 | |||||
| FCF Yield % | 18.94 | |||||
| Forward Rate of Return (Yacktman) % | 19.33 |
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
Test Rite International Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 35,782.312 | ||
| EPS (TTM) (NT$) | 0.46 | ||
| Beta | 0.03 | ||
| Volatility % | 6.19 | ||
| 14-Day RSI | 54.64 | ||
| 14-Day ATR (NT$) | 0.128103 | ||
| 20-Day SMA (NT$) | 20.8725 | ||
| 12-1 Month Momentum % | -1.2 | ||
| 52-Week Range (NT$) | 20 - 21.4 | ||
| Shares Outstanding (Mil) | 509.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Test Rite International Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Test Rite International Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Test Rite International Co Ltd Frequently Asked Questions
What is Test Rite International Co Ltd(TPE:2908)'s stock price today?
The current price of TPE:2908 is NT$20.80. The 52 week high of TPE:2908 is NT$21.40 and 52 week low is NT$20.00.
When is next earnings date of Test Rite International Co Ltd(TPE:2908)?
The next earnings date of Test Rite International Co Ltd(TPE:2908) is .
Does Test Rite International Co Ltd(TPE:2908) pay dividends? If so, how much?
The Dividend Yield %  of Test Rite International Co Ltd(TPE:2908) is 6.12% (As of Today), Highest Dividend Payout Ratio of Test Rite International Co Ltd(TPE:2908) was 2.66. The lowest was 0.44. And the median was 0.97. The  Forward Dividend Yield % of Test Rite International Co Ltd(TPE:2908) is 6.12%. 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