Business Description
Proya Cosmetics Co Ltd
ISIN : CNE100002TP9
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.06 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 71.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.92 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.5 | |||||
3-Year EBITDA Growth Rate | 36.7 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year FCF Growth Rate | 104.5 | |||||
3-Year Book Growth Rate | 21.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.66 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.98 | |||||
9-Day RSI | 58.75 | |||||
14-Day RSI | 53.55 | |||||
6-1 Month Momentum % | -8.7 | |||||
12-1 Month Momentum % | -4.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.17 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 2.07 | |||||
Days Inventory | 110.91 | |||||
Days Sales Outstanding | 10.12 | |||||
Days Payable | 128.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 60.7 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 6.73 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.39 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.41 | |||||
Operating Margin % | 16.92 | |||||
Net Margin % | 13.62 | |||||
FCF Margin % | 8.36 | |||||
ROE % | 32.64 | |||||
ROA % | 19.67 | |||||
ROIC % | 66.14 | |||||
ROC (Joel Greenblatt) % | 187.75 | |||||
ROCE % | 33.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.92 | |||||
Forward PE Ratio | 20.09 | |||||
PE Ratio without NRI | 26.01 | |||||
Shiller PE Ratio | 76.7 | |||||
Price-to-Owner-Earnings | 28.53 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 3.54 | |||||
PB Ratio | 7.91 | |||||
Price-to-Tangible-Book | 8.62 | |||||
Price-to-Free-Cash-Flow | 42.72 | |||||
Price-to-Operating-Cash-Flow | 35.27 | |||||
EV-to-EBIT | 19.43 | |||||
EV-to-Forward-EBIT | 14.74 | |||||
EV-to-EBITDA | 19.43 | |||||
EV-to-Forward-EBITDA | 14.05 | |||||
EV-to-Revenue | 3.28 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 38.09 | |||||
Price-to-Projected-FCF | 3.14 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 3.16 | |||||
Price-to-Net-Current-Asset-Value | 13.08 | |||||
Price-to-Net-Cash | 38.66 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 2.32 | |||||
Forward Rate of Return (Yacktman) % | 22.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Proya Cosmetics Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 10,622.037 | ||
EPS (TTM) (Â¥) | 3.59 | ||
Beta | 0.91 | ||
Volatility % | 48.66 | ||
14-Day RSI | 53.55 | ||
14-Day ATR (Â¥) | 3.055122 | ||
20-Day SMA (Â¥) | 91.8275 | ||
12-1 Month Momentum % | -4.1 | ||
52-Week Range (Â¥) | 75.01 - 121.1 | ||
Shares Outstanding (Mil) | 396.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Proya Cosmetics Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Proya Cosmetics Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Proya Cosmetics Co Ltd Frequently Asked Questions
What is Proya Cosmetics Co Ltd(SHSE:603605)'s stock price today?
When is next earnings date of Proya Cosmetics Co Ltd(SHSE:603605)?
Does Proya Cosmetics Co Ltd(SHSE:603605) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |