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About The Company

Market Cap

763.38 Million TWD

Sector

Consumer Cyclical

Website

https://www.triocean.com.tw

Description

Triocean Industrial Corporation Co.

Read More

Overview

Value

25

Growth

42

Health

24

Management

43

Analyst Opinion

74

Total

42

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 126.7 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

1472.TW

Key Figures

PE Ratio (TTM)

126.67

Margin Of Safety (DCF)

-65435232.93%

Revenue Growth (5 Year Average)

24.57%

Ratings Consensus

Buy

Share Buybacks

-635.80%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

25

  • Free-cashflow-yeild of 32.71% is better than the market average (4.7%)
  • Estimated intrinsic-value of NaN undefined TWD is lower than current price ( 30.55 TWD)
  • Price-to-earnings ratio of 126.7 is higher than the market average (19.6x)
  • Margin-of-safety of -65435232.93% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 30.4 TWD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

126.67x

Free Cashflow Yeild

32.71%

PE/Earnings Growth

1.28

Price/Book

0.97x

Growth

Growth Score

42

  • 5 Year Average Revenue growth of 24.57% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.64% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.63% is lower than the market average (12.35%)

Revenue Growth

24.57%

Earnings Growth

24.64%

Cashflow Growth

-24.63%

Health

Health Score

24

  • Has a high level of debt
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.81

Piostroski Score

2.00

Debt/Equity

5.15x

Current Assets/Liabilities

0.92x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.05x

Management

Management Score

43

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.81% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -3.47% is lower than the market average (15%)

Average Buybacks/Dilution

-635.80%

Recent Buybacks/Dilution

-76.18%

5 Year Price Volitility

35.65%

Return On Assets

-0.39%

Return On Capital Employed

2.81%

Return On Equity

-3.47%

Return On Free Cashflow

14.25%

Return On Investments

-14.32%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Triocean Industrial Corporation Co., Ltd.

Currency

TWD

Beta

1.296361

Vol Avg

8453

Ceo

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Textile Manufacturing

Sector

Consumer Cyclical

Ipo Date

2000-01-04

Address

No. 175, Zhongzheng 2nd Road

City

Kaohsiung

State

Country

TW

Zip

802

Phone

886 7 222 0726

All financial data provided by FMP

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