Nan Yang Dyeing & Finishing Co.,Ltd Logo

Nan Yang Dyeing & Finishing Co.,Ltd

1410.TW

(2.0)
Stock Price

36,75 TWD

1.71% ROA

2.15% ROE

100.77x PER

Market Cap.

2.318.400.000,00 TWD

0.03% DER

0.82% Yield

10.45% NPM

Nan Yang Dyeing & Finishing Co.,Ltd Stock Analysis

Nan Yang Dyeing & Finishing Co.,Ltd 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.

Nan Yang Dyeing & Finishing Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (4.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (218) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Nan Yang Dyeing & Finishing Co.,Ltd 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.

Nan Yang Dyeing & Finishing Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nan Yang Dyeing & Finishing Co.,Ltd 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.

Nan Yang Dyeing & Finishing Co.,Ltd Revenue
Year Revenue Growth
2009 477.245.000
2010 636.326.000 25%
2011 655.899.000 2.98%
2012 656.616.000 0.11%
2013 603.295.000 -8.84%
2014 637.513.000 5.37%
2015 630.162.000 -1.17%
2016 599.829.000 -5.06%
2017 533.252.000 -12.49%
2018 505.982.000 -5.39%
2019 398.105.000 -27.1%
2020 416.256.000 4.36%
2021 477.354.000 12.8%
2022 395.971.000 -20.55%
2023 219.268.000 -80.59%
2023 222.213.000 1.33%
2024 217.716.000 -2.07%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2009 7.410.000
2010 9.665.000 23.33%
2011 9.760.000 0.97%
2012 9.976.000 2.17%
2013 9.199.000 -8.45%
2014 9.284.000 0.92%
2015 8.204.000 -13.16%
2016 8.331.000 1.52%
2017 8.002.000 -4.11%
2018 8.184.000 2.22%
2019 7.256.000 -12.79%
2020 6.575.000 -10.36%
2021 6.935.000 5.19%
2022 6.341.000 -9.37%
2023 3.408.000 -86.06%
2023 3.331.000 -2.31%
2024 4.872.000 31.63%

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.

Nan Yang Dyeing & Finishing Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 57.600.000
2010 57.736.000 0.24%
2011 63.281.000 8.76%
2012 63.709.000 0.67%
2013 58.588.000 -8.74%
2014 61.207.000 4.28%
2015 66.896.000 8.5%
2016 66.417.000 -0.72%
2017 65.478.000 -1.43%
2018 64.804.000 -1.04%
2019 57.706.000 -12.3%
2020 51.974.000 -11.03%
2021 59.772.000 13.05%
2022 75.072.000 20.38%
2023 64.148.000 -17.03%
2023 53.712.000 -19.43%
2024 54.956.000 2.26%

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.

Nan Yang Dyeing & Finishing Co.,Ltd EBITDA
Year EBITDA Growth
2009 117.356.000
2010 175.000.000 32.94%
2011 183.391.000 4.58%
2012 206.250.000 11.08%
2013 194.417.000 -6.09%
2014 212.077.000 8.33%
2015 211.451.000 -0.3%
2016 208.559.000 -1.39%
2017 171.375.000 -21.7%
2018 176.305.000 2.8%
2019 120.221.000 -46.65%
2020 109.443.000 -9.85%
2021 136.205.000 19.65%
2022 94.706.000 -43.82%
2023 64.936.000 -45.85%
2023 9.685.000 -570.48%
2024 24.000.000 59.65%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Gross Profit
Year Gross Profit Growth
2009 102.070.000
2010 169.868.000 39.91%
2011 179.337.000 5.28%
2012 201.822.000 11.14%
2013 177.591.000 -13.64%
2014 200.089.000 11.24%
2015 231.338.000 13.51%
2016 231.599.000 0.11%
2017 201.358.000 -15.02%
2018 195.008.000 -3.26%
2019 143.483.000 -35.91%
2020 151.652.000 5.39%
2021 182.996.000 17.13%
2022 132.939.000 -37.65%
2023 59.024.000 -125.23%
2023 55.261.000 -6.81%
2024 60.560.000 8.75%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Net Profit
Year Net Profit Growth
2009 -14.752.000
2010 90.561.000 116.29%
2011 95.783.000 5.45%
2012 114.964.000 16.68%
2013 96.980.000 -18.54%
2014 104.126.000 6.86%
2015 117.752.000 11.57%
2016 117.069.000 -0.58%
2017 92.434.000 -26.65%
2018 103.812.000 10.96%
2019 65.066.000 -59.55%
2020 59.956.000 -8.52%
2021 81.170.000 26.14%
2022 56.582.000 -43.46%
2023 31.324.000 -80.63%
2023 14.972.000 -109.22%
2024 26.336.000 43.15%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 1 100%
2011 2 0%
2012 2 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 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.

Nan Yang Dyeing & Finishing Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2009 61.034.000
2010 109.064.000 44.04%
2011 142.596.000 23.52%
2012 174.119.000 18.1%
2013 154.706.000 -12.55%
2014 129.534.000 -19.43%
2015 144.160.000 10.15%
2016 136.031.000 -5.98%
2017 136.544.000 0.38%
2018 138.725.000 1.57%
2019 82.701.000 -67.74%
2020 72.444.000 -14.16%
2021 65.742.000 -10.19%
2022 67.942.000 3.24%
2023 17.807.000 -281.55%
2023 8.430.000 -111.23%
2024 19.923.000 57.69%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2009 104.112.000
2010 172.176.000 39.53%
2011 197.337.000 12.75%
2012 222.831.000 11.44%
2013 185.546.000 -20.09%
2014 180.576.000 -2.75%
2015 188.095.000 4%
2016 190.314.000 1.17%
2017 147.707.000 -28.85%
2018 158.233.000 6.65%
2019 95.409.000 -65.85%
2020 93.178.000 -2.39%
2021 92.262.000 -0.99%
2022 112.533.000 18.01%
2023 32.427.000 -247.03%
2023 10.175.000 -218.69%
2024 20.168.000 49.55%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2009 43.078.000
2010 63.112.000 31.74%
2011 54.741.000 -15.29%
2012 48.712.000 -12.38%
2013 30.840.000 -57.95%
2014 51.042.000 39.58%
2015 43.935.000 -16.18%
2016 54.283.000 19.06%
2017 11.163.000 -386.28%
2018 19.508.000 42.78%
2019 12.708.000 -53.51%
2020 20.734.000 38.71%
2021 26.520.000 21.82%
2022 44.591.000 40.53%
2023 14.620.000 -205%
2023 1.745.000 -737.82%
2024 245.000 -612.24%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Equity
Year Equity Growth
2009 1.170.045.000
2010 1.262.498.000 7.32%
2011 1.335.713.000 5.48%
2012 1.373.566.000 2.76%
2013 1.367.777.000 -0.42%
2014 1.215.419.000 -12.54%
2015 1.242.208.000 2.16%
2016 1.268.341.000 2.06%
2017 1.259.059.000 -0.74%
2018 1.258.943.000 -0.01%
2019 1.138.829.000 -10.55%
2020 1.138.609.000 -0.02%
2021 1.180.599.000 3.56%
2022 1.152.691.000 -2.42%
2023 1.118.350.000 -3.07%
2023 1.113.772.000 -0.41%
2024 1.114.848.999 0.1%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Assets
Year Assets Growth
2009 1.503.046.000
2010 1.596.283.000 5.84%
2011 1.632.362.000 2.21%
2012 1.670.146.000 2.26%
2013 1.667.003.000 -0.19%
2014 1.504.788.000 -10.78%
2015 1.528.527.000 1.55%
2016 1.545.421.000 1.09%
2017 1.528.918.000 -1.08%
2018 1.526.933.000 -0.13%
2019 1.370.392.000 -11.42%
2020 1.387.560.000 1.24%
2021 1.422.922.000 2.49%
2022 1.376.124.000 -3.4%
2023 1.331.375.000 -3.36%
2023 1.332.600.000 0.09%
2024 1.345.405.000 0.95%

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.

Nan Yang Dyeing & Finishing Co.,Ltd Liabilities
Year Liabilities Growth
2009 333.001.000
2010 333.785.000 0.23%
2011 296.649.000 -12.52%
2012 296.580.000 -0.02%
2013 299.226.000 0.88%
2014 289.369.000 -3.41%
2015 286.319.000 -1.07%
2016 277.080.000 -3.33%
2017 269.859.000 -2.68%
2018 267.990.000 -0.7%
2019 231.563.000 -15.73%
2020 248.951.000 6.98%
2021 242.323.000 -2.74%
2022 223.433.000 -8.45%
2023 213.025.000 -4.89%
2023 218.828.000 2.65%
2024 230.556.000 5.09%

Nan Yang Dyeing & Finishing Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.49
Net Income per Share
0.37
Price to Earning Ratio
100.77x
Price To Sales Ratio
10.53x
POCF Ratio
39.4
PFCF Ratio
44.79
Price to Book Ratio
2.16
EV to Sales
8.24
EV Over EBITDA
33.48
EV to Operating CashFlow
30.85
EV to FreeCashFlow
35.06
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
2,32 Bil.
Enterprise Value
1,82 Bil.
Graham Number
11.83
Graham NetNet
6.04

Income Statement Metrics

Net Income per Share
0.37
Income Quality
2.02
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.71
EBT Per Ebit
1.04
Ebit per Revenue
0.14
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.82
Payout Ratio
2.19
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.82
Capex to Operating CashFlow
0.12
Capex to Revenue
0.03
Capex to Depreciation
0.31
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
41.19
Days Payables Outstanding
21.15
Days of Inventory on Hand
72.56
Receivables Turnover
8.86
Payables Turnover
17.26
Inventory Turnover
5.03
Capex per Share
0.11

Balance Sheet

Cash per Share
9,16
Book Value per Share
17,70
Tangible Book Value per Share
17.7
Shareholders Equity per Share
17.03
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-9.29
Current Ratio
12.03
Tangible Asset Value
1,11 Bil.
Net Current Asset Value
0,41 Bil.
Invested Capital
761809000
Working Capital
0,59 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
31313500
Debt to Market Cap
0

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.

Nan Yang Dyeing & Finishing Co.,Ltd Dividends
Year Dividends Growth
2011 0
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 0%
2018 2 0%
2019 3 50%
2020 1 -100%
2021 1 0%
2022 1 100%
2023 1 0%
2024 0 0%

Nan Yang Dyeing & Finishing Co.,Ltd Profile

About Nan Yang Dyeing & Finishing Co.,Ltd

Nan Yang Dyeing & Finishing Co.,Ltd engages in dyeing, printing, finishing, knitting, processing, and selling fabrics. The company offers cotton, rayon, and chemical fiber knitted fabrics. It also operates as a professional communication semiconductor component packaging and testing foundry. The company was founded in 1964 and is based in Taoyuan City, Taiwan.

CEO
Mr. Chengrong He
Employee
230
Address
No. 233, Nanshan Road
Taoyuan City,

Nan Yang Dyeing & Finishing Co.,Ltd Executives & BODs

Nan Yang Dyeing & Finishing Co.,Ltd Executives & BODs
# Name Age
1 Mr. Chengrong He
Head of Finance
70

Nan Yang Dyeing & Finishing Co.,Ltd Competitors