Ruentex Industries Ltd. Logo

Ruentex Industries Ltd.

2915.TW

(2.2)
Stock Price

76,90 TWD

9.23% ROA

11.38% ROE

7.14x PER

Market Cap.

81.069.893.804,00 TWD

7.18% DER

3.29% Yield

428.15% NPM

Ruentex Industries Ltd. Stock Analysis

Ruentex Industries 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.

Ruentex Industries Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (9.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.57%) 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.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (33), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ruentex Industries 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.

Ruentex Industries Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ruentex Industries 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.

Ruentex Industries Ltd. Revenue
Year Revenue Growth
2006 8.520.098.000
2007 8.756.749.000 2.7%
2008 9.503.189.000 7.85%
2009 8.316.881.000 -14.26%
2010 8.785.046.000 5.33%
2011 9.177.278.000 4.27%
2012 9.238.426.000 0.66%
2013 6.079.193.000 -51.97%
2014 5.854.397.000 -3.84%
2015 5.716.503.000 -2.41%
2016 5.670.321.000 -0.81%
2017 5.289.974.000 -7.19%
2018 5.245.011.000 -0.86%
2019 3.287.118.000 -59.56%
2020 2.736.394.000 -20.13%
2021 2.695.981.000 -1.5%
2022 2.874.195.000 6.2%
2023 2.710.884.000 -6.02%
2023 2.680.640.000 -1.13%
2024 2.569.824.000 -4.31%

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.

Ruentex Industries Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Ruentex Industries Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 293.874.000
2007 277.635.000 -5.85%
2008 229.878.000 -20.77%
2009 241.391.000 4.77%
2010 242.636.000 0.51%
2011 253.655.000 4.34%
2012 418.816.000 39.44%
2013 705.750.000 40.66%
2014 434.217.000 -62.53%
2015 284.156.000 -52.81%
2016 258.834.000 -9.78%
2017 622.252.000 58.4%
2018 262.343.000 -137.19%
2019 254.733.000 -2.99%
2020 285.420.000 10.75%
2021 279.563.000 -2.1%
2022 320.739.000 12.84%
2023 332.752.000 3.61%
2023 265.695.000 -25.24%
2024 235.784.000 -12.69%

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.

Ruentex Industries Ltd. EBITDA
Year EBITDA Growth
2006 1.499.288.000
2007 1.018.224.000 -47.25%
2008 1.629.281.000 37.5%
2009 1.800.138.000 9.49%
2010 2.488.748.000 27.67%
2011 4.224.114.000 41.08%
2012 4.971.190.000 15.03%
2013 79.753.935.000 93.77%
2014 9.183.733.000 -768.43%
2015 8.217.257.000 -11.76%
2016 9.442.411.000 12.98%
2017 32.097.685.000 70.58%
2018 13.383.823.000 -139.82%
2019 9.718.892.000 -37.71%
2020 9.896.094.000 1.79%
2021 16.350.279.000 39.47%
2022 13.578.848.000 -20.41%
2023 26.987.648.000 49.68%
2023 167.259.000 -16035.24%
2024 249.140.000 32.87%

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.

Ruentex Industries Ltd. Gross Profit
Year Gross Profit Growth
2006 2.059.794.000
2007 2.152.944.000 4.33%
2008 2.693.117.000 20.06%
2009 2.660.848.000 -1.21%
2010 3.279.385.000 18.86%
2011 3.756.359.000 12.7%
2012 3.438.986.000 -9.23%
2013 780.567.000 -340.58%
2014 799.506.000 2.37%
2015 773.468.000 -3.37%
2016 1.208.685.000 36.01%
2017 1.032.237.000 -17.09%
2018 1.017.605.000 -1.44%
2019 696.807.000 -46.04%
2020 975.720.000 28.59%
2021 945.222.000 -3.23%
2022 980.963.000 3.64%
2023 960.404.000 -2.14%
2023 934.841.000 -2.73%
2024 975.152.000 4.13%

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.

Ruentex Industries Ltd. Net Profit
Year Net Profit Growth
2006 830.428.000
2007 1.031.014.000 19.46%
2008 335.325.000 -207.47%
2009 450.413.000 25.55%
2010 1.084.544.000 58.47%
2011 2.425.443.000 55.28%
2012 3.422.736.000 29.14%
2013 43.587.278.000 92.15%
2014 7.113.076.000 -512.78%
2015 7.606.963.000 6.49%
2016 7.454.520.000 -2.04%
2017 13.448.440.000 44.57%
2018 10.419.575.000 -29.07%
2019 8.794.510.000 -18.48%
2020 7.908.311.000 -11.21%
2021 17.339.265.000 54.39%
2022 12.168.391.000 -42.49%
2023 26.223.324.000 53.6%
2023 7.499.620.000 -249.66%
2024 15.215.344.000 50.71%

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.

Ruentex Industries Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 0%
2008 1 0%
2009 1 0%
2010 2 100%
2011 4 75%
2012 5 20%
2013 68 92.65%
2014 10 -655.56%
2015 11 10%
2016 10 0%
2017 11 9.09%
2018 10 -10%
2019 12 16.67%
2020 11 -9.09%
2021 24 54.17%
2022 16 -60%
2023 25 40%
2023 7 -257.14%
2024 15 50%

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.

Ruentex Industries Ltd. Free Cashflow
Year Free Cashflow Growth
2006 89.207.000
2007 602.536.000 85.19%
2008 388.411.000 -55.13%
2009 766.201.000 49.31%
2010 1.236.613.000 38.04%
2011 2.599.740.000 52.43%
2012 809.000.000 -221.35%
2013 -346.184.000 333.69%
2014 -452.080.000 23.42%
2015 -2.489.248.000 81.84%
2016 -410.812.000 -505.93%
2017 -548.817.000 25.15%
2018 -3.245.444.000 83.09%
2019 -1.697.661.000 -91.17%
2020 -513.803.000 -230.41%
2021 -1.920.394.000 73.24%
2022 -816.524.000 -135.19%
2023 27.809.000 3036.19%
2023 311.430.000 91.07%
2024 61.551.000 -405.97%

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.

Ruentex Industries Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 266.931.000
2007 840.310.000 68.23%
2008 487.370.000 -72.42%
2009 816.095.000 40.28%
2010 1.279.407.000 36.21%
2011 2.651.093.000 51.74%
2012 1.196.413.000 -121.59%
2013 -99.421.000 1303.38%
2014 -324.423.000 69.35%
2015 -2.419.224.000 86.59%
2016 -368.230.000 -556.99%
2017 -501.116.000 26.52%
2018 -3.216.877.000 84.42%
2019 -1.642.857.000 -95.81%
2020 -440.646.000 -272.83%
2021 -1.901.445.000 76.83%
2022 -794.742.000 -139.25%
2023 47.046.000 1789.29%
2023 319.365.000 85.27%
2024 69.354.000 -360.49%

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.

Ruentex Industries Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 177.724.000
2007 237.774.000 25.26%
2008 98.959.000 -140.28%
2009 49.894.000 -98.34%
2010 42.794.000 -16.59%
2011 51.353.000 16.67%
2012 387.413.000 86.74%
2013 246.763.000 -57%
2014 127.657.000 -93.3%
2015 70.024.000 -82.3%
2016 42.582.000 -64.45%
2017 47.701.000 10.73%
2018 28.567.000 -66.98%
2019 54.804.000 47.87%
2020 73.157.000 25.09%
2021 18.949.000 -286.07%
2022 21.782.000 13.01%
2023 19.237.000 -13.23%
2023 7.935.000 -142.43%
2024 7.803.000 -1.69%

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.

Ruentex Industries Ltd. Equity
Year Equity Growth
2006 10.914.270.000
2007 11.671.480.000 6.49%
2008 11.710.180.000 0.33%
2009 13.669.940.000 14.34%
2010 14.344.831.000 4.7%
2011 28.885.298.000 50.34%
2012 32.548.573.000 11.25%
2013 102.671.284.000 68.3%
2014 113.420.890.000 9.48%
2015 33.204.343.000 -241.58%
2016 32.179.496.000 -3.18%
2017 42.006.546.000 23.39%
2018 32.157.792.000 -30.63%
2019 84.325.616.000 61.86%
2020 115.606.494.000 27.06%
2021 109.986.577.000 -5.11%
2022 82.278.508.000 -33.68%
2023 98.119.830.000 16.14%
2023 88.989.784.000 -10.26%
2024 107.162.075.000 16.96%

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.

Ruentex Industries Ltd. Assets
Year Assets Growth
2006 21.239.071.000
2007 20.271.979.000 -4.77%
2008 21.232.745.000 4.52%
2009 21.983.942.000 3.42%
2010 23.593.087.000 6.82%
2011 42.686.702.000 44.73%
2012 47.777.140.000 10.65%
2013 117.128.269.000 59.21%
2014 129.758.076.000 9.73%
2015 56.584.993.000 -129.32%
2016 57.147.732.000 0.98%
2017 80.595.209.000 29.09%
2018 61.848.376.000 -30.31%
2019 118.615.621.000 47.86%
2020 153.672.049.000 22.81%
2021 148.273.881.000 -3.64%
2022 102.119.233.000 -45.2%
2023 116.070.225.000 12.02%
2023 109.539.728.000 -5.96%
2024 120.417.180.000 9.03%

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.

Ruentex Industries Ltd. Liabilities
Year Liabilities Growth
2006 10.324.801.000
2007 8.600.499.000 -20.05%
2008 9.522.565.000 9.68%
2009 8.314.002.000 -14.54%
2010 9.248.256.000 10.1%
2011 13.801.404.000 32.99%
2012 15.228.567.000 9.37%
2013 14.456.985.000 -5.34%
2014 16.337.186.000 11.51%
2015 23.380.650.000 30.13%
2016 24.968.236.000 6.36%
2017 38.588.663.000 35.3%
2018 29.690.584.000 -29.97%
2019 34.290.005.000 13.41%
2020 38.065.555.000 9.92%
2021 38.287.304.000 0.58%
2022 19.840.725.000 -92.97%
2023 17.950.395.000 -10.53%
2023 20.549.944.000 12.65%
2024 13.255.105.000 -55.03%

Ruentex Industries Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.49
Net Income per Share
10.65
Price to Earning Ratio
7.14x
Price To Sales Ratio
31.24x
POCF Ratio
288.9
PFCF Ratio
331.34
Price to Book Ratio
0.76
EV to Sales
32.72
EV Over EBITDA
12.37
EV to Operating CashFlow
309.31
EV to FreeCashFlow
347.09
Earnings Yield
0.14
FreeCashFlow Yield
0
Market Cap
81,07 Bil.
Enterprise Value
84,92 Bil.
Graham Number
155.18
Graham NetNet
-8.77

Income Statement Metrics

Net Income per Share
10.65
Income Quality
0.02
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.06
Net Income per EBT
1.46
EBT Per Ebit
1.12
Ebit per Revenue
2.61
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
2.61
Pretax Profit Margin
2.93
Net Profit Margin
4.28

Dividends

Dividend Yield
0.03
Dividend Yield %
3.29
Payout Ratio
0.2
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.11
Capex to Revenue
0.01
Capex to Depreciation
0.3
Return on Invested Capital
0.06
Return on Tangible Assets
0.09
Days Sales Outstanding
24.94
Days Payables Outstanding
44.33
Days of Inventory on Hand
104.16
Receivables Turnover
14.64
Payables Turnover
8.23
Inventory Turnover
3.5
Capex per Share
0.03

Balance Sheet

Cash per Share
3,57
Book Value per Share
102,68
Tangible Book Value per Share
102.68
Shareholders Equity per Share
100.53
Interest Debt per Share
7.43
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
0.56
Current Ratio
0.81
Tangible Asset Value
107,16 Bil.
Net Current Asset Value
-8,84 Bil.
Invested Capital
443921000
Working Capital
-1,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,20 Bil.
Average Inventory
484059500
Debt to Market Cap
0.09

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.

Ruentex Industries Ltd. Dividends
Year Dividends Growth
2006 0
2007 1 100%
2008 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 3 100%
2014 5 50%
2015 6 20%
2016 1 0%
2017 1 0%
2018 4 100%
2019 4 25%
2020 4 -33.33%
2021 2 -200%
2022 5 80%
2023 2 -150%
2024 3 0%

Ruentex Industries Ltd. Profile

About Ruentex Industries Ltd.

Ruentex Industries Ltd. engages in manufacturing, processing, dyeing and finishing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics. The company operates through Textile, Retail, and Hypermarket segments. It offers cotton grey cloth, yarn dyed fabrics, and piece dyed fabrics. The company is also involved in the hypermarket and retail businesses; investment in the construction of general condos and residential buildings; and construction of housing projects and office buildings, as well as leasing and sale of properties. Ruentex Industries Ltd. is based in Taipei, Taiwan.

CEO
Mr. Chih-Chang Hsu
Employee
528
Address
No. 308, Bade Road
Taipei, 104

Ruentex Industries Ltd. Executives & BODs

Ruentex Industries Ltd. Executives & BODs
# Name Age
1 Ms. Hsiu-Yen Chang
Vice President of Financial Management Department & Accounting Manager
70
2 Mr. Chih-Chang Hsu
President & Director
70
3 Mr. Tien-Chien Lee
Vice President of the Fund Management Department & Director
70
4 Alpha Huang
Chief Information Security Officer
70
5 Ms. Jian-Hua Huang
Vice President of Information Division
70

Ruentex Industries Ltd. Competitors