Nan Liu Enterprise Co., Ltd. Logo

Nan Liu Enterprise Co., Ltd.

6504.TW

(1.5)
Stock Price

69,50 TWD

0.92% ROA

2.57% ROE

56.05x PER

Market Cap.

5.169.120.000,00 TWD

147.62% DER

1.54% Yield

1.48% NPM

Nan Liu Enterprise Co., Ltd. Stock Analysis

Nan Liu Enterprise 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 Liu Enterprise Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE falls within an average range (2.87%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.97%) 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.

4 PBV

The stock's PBV ratio (1.47x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (9.764) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (175%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

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

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability 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 analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Nan Liu Enterprise 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 Liu Enterprise Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nan Liu Enterprise 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 Liu Enterprise Co., Ltd. Revenue
Year Revenue Growth
2009 2.315.098.000
2010 2.858.430.000 19.01%
2011 3.519.826.000 18.79%
2012 3.700.620.000 4.89%
2013 4.568.214.000 18.99%
2014 5.343.991.000 14.52%
2015 5.922.201.000 9.76%
2016 6.090.390.000 2.76%
2017 6.433.820.000 5.34%
2018 6.786.338.000 5.19%
2019 6.546.829.000 -3.66%
2020 9.371.410.000 30.14%
2021 6.784.152.000 -38.14%
2022 5.986.346.000 -13.33%
2023 5.883.952.000 -1.74%
2023 6.179.040.000 4.78%
2024 6.832.040.000 9.56%

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 Liu Enterprise Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 20.830.000
2010 18.096.000 -15.11%
2011 16.621.000 -8.87%
2012 19.019.000 12.61%
2013 25.856.000 26.44%
2014 33.673.000 23.21%
2015 28.648.000 -17.54%
2016 29.701.000 3.55%
2017 33.716.000 11.91%
2018 29.598.000 -13.91%
2019 36.707.000 19.37%
2020 66.257.000 44.6%
2021 65.609.000 -0.99%
2022 39.643.000 -65.5%
2023 93.076.000 57.41%
2023 74.037.000 -25.72%
2024 98.060.000 24.5%

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 Liu Enterprise Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 129.793.000
2010 115.073.000 -12.79%
2011 136.443.000 15.66%
2012 164.769.000 17.19%
2013 173.807.000 5.2%
2014 184.927.000 6.01%
2015 201.449.000 8.2%
2016 210.491.000 4.3%
2017 212.451.000 0.92%
2018 216.442.000 1.84%
2019 232.787.000 7.02%
2020 270.217.000 13.85%
2021 251.453.000 -7.46%
2022 255.219.000 1.48%
2023 279.792.000 8.78%
2023 261.999.000 -6.79%
2024 278.144.000 5.8%

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 Liu Enterprise Co., Ltd. EBITDA
Year EBITDA Growth
2009 295.333.000
2010 283.743.000 -4.08%
2011 404.025.000 29.77%
2012 527.945.000 23.47%
2013 731.580.000 27.83%
2014 888.314.000 17.64%
2015 1.069.664.000 16.95%
2016 1.089.189.000 1.79%
2017 1.037.806.000 -4.95%
2018 1.187.637.000 12.62%
2019 1.082.654.000 -9.7%
2020 2.496.938.000 56.64%
2021 774.130.000 -222.55%
2022 774.456.000 0.04%
2023 870.676.000 11.05%
2023 689.670.000 -26.25%
2024 641.628.000 -7.49%

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 Liu Enterprise Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 380.122.000
2010 346.560.000 -9.68%
2011 468.110.000 25.97%
2012 678.836.000 31.04%
2013 903.293.000 24.85%
2014 1.039.437.000 13.1%
2015 1.196.643.000 13.14%
2016 1.174.296.000 -1.9%
2017 1.230.651.000 4.58%
2018 1.275.748.000 3.53%
2019 1.237.303.000 -3.11%
2020 2.745.131.000 54.93%
2021 916.176.000 -199.63%
2022 627.564.000 -45.99%
2023 588.440.000 -6.65%
2023 701.257.000 16.09%
2024 750.848.000 6.6%

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 Liu Enterprise Co., Ltd. Net Profit
Year Net Profit Growth
2009 47.445.000
2010 5.282.000 -798.24%
2011 139.461.000 96.21%
2012 196.996.000 29.21%
2013 376.787.000 47.72%
2014 420.152.000 10.32%
2015 581.431.000 27.74%
2016 582.367.000 0.16%
2017 541.377.000 -7.57%
2018 592.766.000 8.67%
2019 526.005.000 -12.69%
2020 1.453.723.000 63.82%
2021 117.268.000 -1139.66%
2022 57.735.000 -103.11%
2023 124.140.000 53.49%
2023 119.866.000 -3.57%
2024 -26.528.000 551.85%

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 Liu Enterprise Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 1
2010 1 0%
2011 2 100%
2012 3 33.33%
2013 5 40%
2014 6 0%
2015 8 37.5%
2016 8 0%
2017 7 -14.29%
2018 8 12.5%
2019 7 -14.29%
2020 20 65%
2021 2 -1900%
2022 1 0%
2023 2 100%
2023 2 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 Liu Enterprise Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -67.717.000
2010 29.749.000 327.63%
2011 98.689.000 69.86%
2012 -125.205.000 178.82%
2013 217.722.000 157.51%
2014 179.337.000 -21.4%
2015 269.933.000 33.56%
2016 585.911.000 53.93%
2017 -296.653.000 297.51%
2018 -515.807.000 42.49%
2019 -167.333.000 -208.25%
2020 584.123.000 128.65%
2021 255.922.000 -128.24%
2022 -187.007.000 236.85%
2023 110.645.000 269.02%
2023 121.908.000 9.24%
2024 112.243.000 -8.61%

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 Liu Enterprise Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 52.432.000
2010 182.384.000 71.25%
2011 279.499.000 34.75%
2012 430.754.000 35.11%
2013 692.758.000 37.82%
2014 523.638.000 -32.3%
2015 628.283.000 16.66%
2016 807.691.000 22.21%
2017 766.949.000 -5.31%
2018 930.429.000 17.57%
2019 790.088.000 -17.76%
2020 1.590.152.000 50.31%
2021 958.783.000 -65.85%
2022 396.759.000 -141.65%
2023 416.321.000 4.7%
2023 219.548.000 -89.63%
2024 116.071.000 -89.15%

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 Liu Enterprise Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 120.149.000
2010 152.635.000 21.28%
2011 180.810.000 15.58%
2012 555.959.000 67.48%
2013 475.036.000 -17.04%
2014 344.301.000 -37.97%
2015 358.350.000 3.92%
2016 221.780.000 -61.58%
2017 1.063.602.000 79.15%
2018 1.446.236.000 26.46%
2019 957.421.000 -51.06%
2020 1.006.029.000 4.83%
2021 702.861.000 -43.13%
2022 583.766.000 -20.4%
2023 305.676.000 -90.98%
2023 97.640.000 -213.06%
2024 3.828.000 -2450.68%

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 Liu Enterprise Co., Ltd. Equity
Year Equity Growth
2009 784.618.000
2010 738.097.000 -6.3%
2011 929.695.000 20.61%
2012 1.227.960.000 24.29%
2013 1.996.551.000 38.5%
2014 2.345.258.000 14.87%
2015 2.663.459.000 11.95%
2016 2.721.611.000 2.14%
2017 2.873.348.000 5.28%
2018 3.066.003.000 6.28%
2019 3.105.565.000 1.27%
2020 4.268.251.000 27.24%
2021 3.488.984.000 -22.34%
2022 3.501.771.000 0.37%
2023 3.601.848.000 2.78%
2023 3.502.022.000 -2.85%
2024 3.610.678.000 3.01%

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 Liu Enterprise Co., Ltd. Assets
Year Assets Growth
2009 2.462.483.000
2010 2.572.114.000 4.26%
2011 2.808.867.000 8.43%
2012 3.339.809.000 15.9%
2013 4.436.641.000 24.72%
2014 4.903.683.000 9.52%
2015 5.384.827.000 8.94%
2016 5.385.356.000 0.01%
2017 6.753.838.000 20.26%
2018 8.119.490.000 16.82%
2019 9.537.085.000 14.86%
2020 10.878.981.000 12.33%
2021 10.549.967.000 -3.12%
2022 10.419.558.000 -1.25%
2023 10.651.664.000 2.18%
2023 10.384.256.000 -2.58%
2024 10.033.894.000 -3.49%

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 Liu Enterprise Co., Ltd. Liabilities
Year Liabilities Growth
2009 1.677.865.000
2010 1.834.017.000 8.51%
2011 1.879.172.000 2.4%
2012 2.111.849.000 11.02%
2013 2.440.090.000 13.45%
2014 2.558.425.000 4.63%
2015 2.721.368.000 5.99%
2016 2.663.745.000 -2.16%
2017 3.880.490.000 31.36%
2018 5.053.487.000 23.21%
2019 6.431.520.000 21.43%
2020 6.610.730.000 2.71%
2021 7.060.983.000 6.38%
2022 6.917.787.000 -2.07%
2023 7.049.816.000 1.87%
2023 6.882.234.000 -2.43%
2024 6.423.216.000 -7.15%

Nan Liu Enterprise Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
86.04
Net Income per Share
1.27
Price to Earning Ratio
56.05x
Price To Sales Ratio
0.83x
POCF Ratio
9.67
PFCF Ratio
14.76
Price to Book Ratio
1.43
EV to Sales
1.51
EV Over EBITDA
12.71
EV to Operating CashFlow
17.68
EV to FreeCashFlow
26.99
Earnings Yield
0.02
FreeCashFlow Yield
0.07
Market Cap
5,17 Bil.
Enterprise Value
9,45 Bil.
Graham Number
37.7
Graham NetNet
-45.05

Income Statement Metrics

Net Income per Share
1.27
Income Quality
4.5
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.44
EBT Per Ebit
0.95
Ebit per Revenue
0.04
Effective Tax Rate
0.56

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.54
Payout Ratio
0.79
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
7.36
Free CashFlow per Share
4.82
Capex to Operating CashFlow
0.34
Capex to Revenue
0.03
Capex to Depreciation
0.35
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
87.64
Days Payables Outstanding
32.06
Days of Inventory on Hand
50.84
Receivables Turnover
4.16
Payables Turnover
11.38
Inventory Turnover
7.18
Capex per Share
2.54

Balance Sheet

Cash per Share
22,67
Book Value per Share
49,73
Tangible Book Value per Share
49.71
Shareholders Equity per Share
49.73
Interest Debt per Share
74.65
Debt to Equity
1.48
Debt to Assets
0.53
Net Debt to EBITDA
5.76
Current Ratio
1.11
Tangible Asset Value
3,61 Bil.
Net Current Asset Value
-2,09 Bil.
Invested Capital
5830923000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0
Average Receivables
1,48 Bil.
Average Payables
0,47 Bil.
Average Inventory
788216000
Debt to Market Cap
1.03

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 Liu Enterprise Co., Ltd. Dividends
Year Dividends Growth
2008 2
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 2 50%
2015 3 0%
2016 4 33.33%
2017 5 25%
2018 5 0%
2019 5 20%
2020 5 -25%
2021 12 66.67%
2022 1 -1100%
2023 1 0%
2024 1 0%

Nan Liu Enterprise Co., Ltd. Profile

About Nan Liu Enterprise Co., Ltd.

Nan Liu Enterprise Co., Ltd. manufactures and sells household goods in Taiwan. It offers air-through and thermal bonded fabrics for top layer and sub-layer diapers and female napkins, etc.; spunlace nonwoven fabrics used in wet wipes for restaurants, disposable washcloth for hotels, towels and clean wipes, household wipes, facemask fabrics, soft wipes etc.; and high-tech woodpulp spunlace fabrics for surgical gowns, medical drapes, medical isolation gowns, and for base fabrics of medical creams, and high-tech low-lint industrial wipes. The company also provides biotech materials, facial masks, tightening toners, essences, and wet wipes. It also exports its products to Japan, the United States, Southeast Asia, etc. Nan Liu Enterprise Co., Ltd. was founded in 1973 and is headquartered in Kaohsiung City, Taiwan.

CEO
Shih-Chung Huang
Employee
896
Address
No. 699, Silin Road
Kaohsiung,

Nan Liu Enterprise Co., Ltd. Executives & BODs

Nan Liu Enterprise Co., Ltd. Executives & BODs
# Name Age
1 Bizhi Xie
Co-Owner
70
2 Shu-Feng Lin
Chief Internal Auditor
70
3 Mr. Rui-Hua Yang
Vice President & Director
70
4 Mr. Cheng Hsu Chang
Accounting Manager, Accounting Officer, Financial Officer & Corporate Governance Officer
70
5 Shih-Chung Huang
GM & Chairman
70

Nan Liu Enterprise Co., Ltd. Competitors