Business Description
Li Cheng Enterprise Co Ltd
NAICS : 313310
SIC : 2259
ISIN : TW0004426002
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Traded in other countries / regions
4426.Taiwan IPO Date
2011-12-16Description
Li Cheng Enterprise Co Ltd is a Taiwan-based textile company. It is engaged in the manufacturing of spacer fabrics. Its products are applied as materials for manufacturing shoes, apparel, furniture and mattress, women's underwear, and others. The Company has a single reporting segment which is knitted fabric dyeing and finishing division, mainly engaged in the manufacture and sale of three-layer mesh fabrics. The company's products are used by brands, such as Nike, Adidas, Reebok, Asics, Brooks, NB, and Puma. In addition, the company also generates revenue from the overseas markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 8.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 93.9 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.45 | |||||
| 9-Day RSI | 47.69 | |||||
| 14-Day RSI | 47.58 | |||||
| 6-1 Month Momentum % | -16.59 | |||||
| 12-1 Month Momentum % | -22.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 88.19 | |||||
| Days Sales Outstanding | 56.01 | |||||
| Days Payable | 2.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.22 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.98 | |||||
| Operating Margin % | -7.33 | |||||
| Net Margin % | -4.37 | |||||
| FCF Margin % | 14.49 | |||||
| ROE % | -1.91 | |||||
| ROA % | -1.08 | |||||
| ROIC % | -1.94 | |||||
| ROC (Joel Greenblatt) % | -0.45 | |||||
| ROCE % | -0.42 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.99 | |||||
| Price-to-Owner-Earnings | 111.36 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 17.56 | |||||
| Price-to-Operating-Cash-Flow | 9.33 | |||||
| EV-to-EBIT | -256.94 | |||||
| EV-to-EBITDA | 18.19 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-FCF | 25.36 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | -0.39 | |||||
| FCF Yield % | 5.84 | |||||
| Forward Rate of Return (Yacktman) % | -35.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Li Cheng Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,179.42 | ||
| EPS (TTM) (NT$) | -0.291 | ||
| Beta | 0.14 | ||
| Volatility % | 15.76 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR (NT$) | 0.349494 | ||
| 20-Day SMA (NT$) | 16.975 | ||
| 12-1 Month Momentum % | -22.02 | ||
| 52-Week Range (NT$) | 15.4 - 23.75 | ||
| Shares Outstanding (Mil) | 172.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li Cheng Enterprise Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li Cheng Enterprise Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Li Cheng Enterprise Co Ltd Frequently Asked Questions
What is Li Cheng Enterprise Co Ltd(TPE:4426)'s stock price today?
The current price of TPE:4426 is NT$16.95. The 52 week high of TPE:4426 is NT$23.75 and 52 week low is NT$15.40.
When is next earnings date of Li Cheng Enterprise Co Ltd(TPE:4426)?
The next earnings date of Li Cheng Enterprise Co Ltd(TPE:4426) is .
Does Li Cheng Enterprise Co Ltd(TPE:4426) pay dividends? If so, how much?
Li Cheng Enterprise Co Ltd(TPE:4426) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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