Tai Ping Carpets International Limited Logo

Tai Ping Carpets International Limited

0146.HK

(2.2)
Stock Price

1,18 HKD

7.38% ROA

13% ROE

4.61x PER

Market Cap.

260.990.010,00 HKD

25.35% DER

7.32% Yield

8.83% NPM

Tai Ping Carpets International Limited Stock Analysis

Tai Ping Carpets International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tai Ping Carpets International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (8.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Tai Ping Carpets International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tai Ping Carpets International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Tai Ping Carpets International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tai Ping Carpets International Limited Revenue
Year Revenue Growth
2002 481.086.000
2003 525.212.000 8.4%
2004 563.165.000 6.74%
2005 755.629.000 25.47%
2006 900.026.000 16.04%
2007 1.121.884.000 19.78%
2008 1.320.044.000 15.01%
2009 1.117.673.000 -18.11%
2010 1.221.548.000 8.5%
2011 1.250.109.000 2.28%
2012 1.502.645.000 16.81%
2013 1.433.200.000 -4.85%
2014 1.428.259.000 -0.35%
2015 1.313.007.000 -8.78%
2016 1.320.288.000 0.55%
2017 446.858.000 -195.46%
2018 540.932.000 17.39%
2018 540.932.000 0%
2019 492.273.794 -9.88%
2020 481.379.000 -2.26%
2021 583.656.000 17.52%
2022 600.596.000 2.82%
2023 612.834.000 2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tai Ping Carpets International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.946.000 100%
2014 2.093.999 -40.69%
2015 2.015.000 -3.92%
2016 1.877.000 -7.35%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tai Ping Carpets International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 93.349.000
2003 116.516.000 19.88%
2004 136.310.000 14.52%
2005 164.954.000 17.36%
2006 286.389.000 42.4%
2007 352.349.000 18.72%
2008 0 0%
2009 0 0%
2010 0 0%
2011 562.186.000 100%
2012 469.257.000 -19.8%
2013 502.117.000 6.54%
2014 238.943.000 -110.14%
2015 251.416.000 4.96%
2016 277.777.000 9.49%
2017 197.456.000 -40.68%
2018 158.484.000 -24.59%
2018 158.484.000 0%
2019 138.420.069 -14.49%
2020 127.049.000 -8.95%
2021 147.441.000 13.83%
2022 159.228.000 7.4%
2023 154.910.000 -2.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tai Ping Carpets International Limited EBITDA
Year EBITDA Growth
2002 27.714.000
2003 15.581.000 -77.87%
2004 -22.893.000 168.06%
2005 70.926.000 132.28%
2006 22.585.000 -214.04%
2007 165.409.000 86.35%
2008 172.992.000 4.38%
2009 124.219.000 -39.26%
2010 80.956.000 -53.44%
2011 -137.298.000 158.96%
2012 100.573.000 236.52%
2013 90.325.000 -11.35%
2014 126.181.000 28.42%
2015 104.841.000 -20.35%
2016 56.738.000 -84.78%
2017 -123.277.000 146.02%
2018 -7.156.000 -1622.71%
2018 -15.877.000 54.93%
2019 25.163.460 163.1%
2020 80.695.000 68.82%
2021 80.640.000 -0.07%
2022 35.241.000 -128.82%
2023 77.022.000 54.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tai Ping Carpets International Limited Gross Profit
Year Gross Profit Growth
2002 193.772.000
2003 208.117.000 6.89%
2004 215.487.000 3.42%
2005 304.535.000 29.24%
2006 385.089.000 20.92%
2007 503.085.000 23.45%
2008 574.963.000 12.5%
2009 497.211.000 -15.64%
2010 514.538.000 3.37%
2011 605.056.000 14.96%
2012 616.289.000 1.82%
2013 650.904.000 5.32%
2014 666.297.000 2.31%
2015 611.966.000 -8.88%
2016 592.314.000 -3.32%
2017 212.870.000 -178.25%
2018 293.851.000 27.56%
2018 293.851.000 0%
2019 221.351.107 -32.75%
2020 280.102.000 20.97%
2021 330.819.000 15.33%
2022 359.914.000 8.08%
2023 378.806.000 4.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tai Ping Carpets International Limited Net Profit
Year Net Profit Growth
2002 17.656.000
2003 16.293.000 -8.37%
2004 -3.852.000 522.98%
2005 27.646.000 113.93%
2006 37.020.000 25.32%
2007 89.169.000 58.48%
2008 83.465.000 -6.83%
2009 40.406.000 -106.57%
2010 -13.063.000 409.32%
2011 -178.143.000 92.67%
2012 132.775.000 234.17%
2013 46.785.000 -183.8%
2014 23.832.000 -96.31%
2015 18.958.000 -25.71%
2016 -37.708.000 150.28%
2017 -161.079.000 76.59%
2018 -43.411.000 -271.06%
2018 -43.411.000 0%
2019 -24.736.790 -75.49%
2020 16.634.000 248.71%
2021 25.275.000 34.19%
2022 38.424.000 34.22%
2023 44.548.000 13.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tai Ping Carpets International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tai Ping Carpets International Limited Free Cashflow
Year Free Cashflow Growth
2002 24.987.000
2003 20.229.000 -23.52%
2004 -11.592.000 274.51%
2005 -87.345.000 86.73%
2006 2.064.000 4331.83%
2007 45.560.000 95.47%
2008 33.315.000 -36.76%
2009 32.217.000 -3.41%
2010 18.078.000 -78.21%
2011 -79.944.000 122.61%
2012 -137.183.000 41.72%
2013 24.294.000 664.68%
2014 24.902.000 2.44%
2015 -68.133.000 136.55%
2016 -52.382.000 -30.07%
2017 -236.388.000 77.84%
2018 -14.335.250 -1549%
2018 -57.341.000 75%
2019 56.278.000 201.89%
2020 82.363.000 31.67%
2021 71.938.000 -14.49%
2022 55.309.000 -30.07%
2023 18.497.000 -199.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tai Ping Carpets International Limited Operating Cashflow
Year Operating Cashflow Growth
2002 40.306.000
2003 32.905.000 -22.49%
2004 3.113.000 -957.02%
2005 -23.527.000 113.23%
2006 60.946.000 138.6%
2007 102.796.000 40.71%
2008 93.928.000 -9.44%
2009 64.245.000 -46.2%
2010 70.829.000 9.3%
2011 -100.000 70929%
2012 -3.794.000 97.36%
2013 119.296.000 103.18%
2014 129.763.000 8.07%
2015 37.354.000 -247.39%
2016 42.149.000 11.38%
2017 -128.568.000 132.78%
2018 -1.145.250 -11126.2%
2018 -4.581.000 75%
2019 74.737.000 106.13%
2020 98.234.000 23.92%
2021 85.476.000 -14.93%
2022 68.762.000 -24.31%
2023 22.569.000 -204.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tai Ping Carpets International Limited Capital Expenditure
Year Capital Expenditure Growth
2002 15.319.000
2003 12.676.000 -20.85%
2004 14.705.000 13.8%
2005 63.818.000 76.96%
2006 58.882.000 -8.38%
2007 57.236.000 -2.88%
2008 60.613.000 5.57%
2009 32.028.000 -89.25%
2010 52.751.000 39.28%
2011 79.844.000 33.93%
2012 133.389.000 40.14%
2013 95.002.000 -40.41%
2014 104.861.000 9.4%
2015 105.487.000 0.59%
2016 94.531.000 -11.59%
2017 107.820.000 12.33%
2018 13.190.000 -717.44%
2018 52.760.000 75%
2019 18.459.000 -185.82%
2020 15.871.000 -16.31%
2021 13.538.000 -17.23%
2022 13.453.000 -0.63%
2023 4.072.000 -230.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tai Ping Carpets International Limited Equity
Year Equity Growth
2002 649.750.000
2003 689.402.000 5.75%
2004 688.293.000 -0.16%
2005 711.471.000 3.26%
2006 840.269.000 15.33%
2007 934.159.000 10.05%
2008 966.383.000 3.33%
2009 1.036.548.000 6.77%
2010 1.047.522.000 1.05%
2011 861.184.000 -21.64%
2012 935.103.000 7.9%
2013 918.019.000 -1.86%
2014 835.479.000 -9.88%
2015 778.985.000 -7.25%
2016 717.117.000 -8.63%
2017 515.270.000 -39.17%
2018 458.855.000 -12.29%
2019 386.920.000 -18.59%
2020 424.783.000 8.91%
2021 429.131.000 1.01%
2022 428.594.000 -0.13%
2023 439.637.000 2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tai Ping Carpets International Limited Assets
Year Assets Growth
2002 824.888.000
2003 840.608.000 1.87%
2004 891.890.000 5.75%
2005 990.721.000 9.98%
2006 1.047.655.000 5.43%
2007 1.205.305.000 13.08%
2008 1.290.550.000 6.61%
2009 1.271.904.000 -1.47%
2010 1.362.535.000 6.65%
2011 1.248.428.000 -9.14%
2012 1.487.902.000 16.09%
2013 1.380.182.000 -7.8%
2014 1.336.532.000 -3.27%
2015 1.264.446.000 -5.7%
2016 1.245.484.000 -1.52%
2017 917.212.000 -35.79%
2018 733.447.000 -25.05%
2019 777.207.000 5.63%
2020 784.877.000 0.98%
2021 788.009.000 0.4%
2022 792.867.000 0.61%
2023 802.192.000 1.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tai Ping Carpets International Limited Liabilities
Year Liabilities Growth
2002 175.138.000
2003 151.206.000 -15.83%
2004 203.597.000 25.73%
2005 279.250.000 27.09%
2006 207.386.000 -34.65%
2007 271.146.000 23.52%
2008 285.147.000 4.91%
2009 235.356.000 -21.16%
2010 315.013.000 25.29%
2011 387.244.000 18.65%
2012 552.799.000 29.95%
2013 462.163.000 -19.61%
2014 501.053.000 7.76%
2015 485.461.000 -3.21%
2016 528.367.000 8.12%
2017 401.942.000 -31.45%
2018 274.592.000 -46.38%
2019 390.287.000 29.64%
2020 360.094.000 -8.38%
2021 358.878.000 -0.34%
2022 364.273.000 1.48%
2023 362.555.000 -0.47%

Tai Ping Carpets International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.02
Net Income per Share
0.27
Price to Earning Ratio
4.61x
Price To Sales Ratio
0.41x
POCF Ratio
2.97
PFCF Ratio
3.71
Price to Book Ratio
0.59
EV to Sales
0.28
EV Over EBITDA
1.87
EV to Operating CashFlow
2.03
EV to FreeCashFlow
2.53
Earnings Yield
0.22
FreeCashFlow Yield
0.27
Market Cap
0,26 Bil.
Enterprise Value
0,18 Bil.
Graham Number
3.53
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0.27
Income Quality
1.55
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.97
EBT Per Ebit
0.93
Ebit per Revenue
0.1
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.07
Dividend Yield %
7.32
Payout Ratio
0.51
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.33
Capex to Operating CashFlow
0.2
Capex to Revenue
0.03
Capex to Depreciation
0.37
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
58.58
Days Payables Outstanding
48.61
Days of Inventory on Hand
73.85
Receivables Turnover
6.23
Payables Turnover
7.51
Inventory Turnover
4.94
Capex per Share
0.08

Balance Sheet

Cash per Share
1,05
Book Value per Share
2,07
Tangible Book Value per Share
1.91
Shareholders Equity per Share
2.07
Interest Debt per Share
0.54
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
-0.87
Current Ratio
1.43
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
450118000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,09 Bil.
Average Payables
0,03 Bil.
Average Inventory
49591000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tai Ping Carpets International Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tai Ping Carpets International Limited Profile

About Tai Ping Carpets International Limited

Tai Ping Carpets International Limited designs, manufactures, imports, exports, and sells carpets in Asia, Europe, the Middle East, the United States, and Africa. The company also manufactures and sells yarns; and provides yarn dyeing activities. It offers its products for luxury residential, private yachts and jets, boutique stores, corporate offices, and luxury hotels and resorts. The company was founded in 1956 and is headquartered in Cheung Sha Wan, Hong Kong.

CEO
Mr. Mark Stuart Worgan
Employee
740
Address
909 Cheung Sha Wan Road
Cheung Sha Wan,

Tai Ping Carpets International Limited Executives & BODs

Tai Ping Carpets International Limited Executives & BODs
# Name Age
1 Mr. Shawn David Hiltz
Managing Director – EMEA
70
2 Mr. Anthony William Ash
Managing Director of EMEA
70
3 Mr. Chi Sing Lung
Chief Financial Officer & Company Secretary
70
4 Mr. Michael Allen Reagan
Senior Vice President of Americas
70
5 Mr. Joel Frommann
Chief Strategy Officer
70
6 Mr. Mark Stuart Worgan
Chief Executive Officer & Executive Director
70
7 Ms. Yuk Sim Yeung
Managing Director of Asia
70

Tai Ping Carpets International Limited Competitors