2201.TW

Yulon Motor Company Ltd. [2201.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2201.TW Stock Summary

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2201.TW


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2201.TW Financial details

Company Rating
Buy
Market Cap
72.57B
Income
5.68B
Revenue
82.12B
Book val./share
52.94
Cash/share
18.21
Dividend
0.93
Dividend %
1.33%
Employees
1.24K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
27.76
Forward P/E
10.21
PEG
-0.49
P/S
0.93
P/B
1.3
P/C
3.77
P/FCF
-3.13
Quick Ratio
1
Current Ratio
1.06
Debt / Equity
4.38
LT Debt / Equity
0.21
-
-
EPS (TTM)
5.63
EPS next Y
6.72
EPS next Q
1.41
EPS this Y
-479.51%
EPS next Y
19.36%
EPS next 5Y
19.36%
EPS last 5Y
NAN%
Revenue last 5Y
-0.87%
Revenue Q/Q
12.54%
EPS Q/Q
-10.83%
-
-
-
-
SMA20
-3.87%
SMA50
-6.99%
SMA100
-13.69%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
5%
ROC
0.1%
Gross Margin
35%
Oper. Margin
15%
Profit Margin
3%
Payout
74%
Shs Outstand
1.06B
Shs Float
662.25M
-
-
-
-
Target Price
-
52W Range
66.1-93.24992
52W High
-26.24%
52W Low
+3.94%
RSI
47.99
Rel Volume
0.66
Avg Volume
4.48M
Volume
2.94M
Perf Week
0.44%
Perf Month
-1.01%
Perf Quarter
-18.04%
Perf Half Y
-18.62%
-
-
-
-
Beta
0.928
-
-
Volatility
0.5%, 1.44%
Prev Close
1.93%
Price
68.6
Change
1.78%

2201.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
89.5683.2678.7278.8476.99
Net income per share
-25.614.887.81-1.224.4
Operating cash flow per share
-264.2-20.38-30.66-10.72
Free cash flow per share
-32.860.61-22.38-31.97-12.57
Cash per share
40.9929.1223.0322.919.14
Book value per share
47.8649.1953.1449.2355.64
Tangible book value per share
52.5364.6770.6873.4581.7
Share holders equity per share
47.8649.1953.1449.2355.64
Interest debt per share
236.01190.89224.29257.46244.05
Market cap
29.45B46.47B41.52B60.62B79.78B
Enterprise value
228.24B214.74B247.98B294.56B321.41B
P/E ratio
-1.29.65.36-51.0217.01
Price to sales ratio
0.340.560.530.790.97
POCF ratio
-1.1811.16-2.06-2.02-6.98
PFCF ratio
-0.9476.88-1.87-1.94-5.95
P/B Ratio
0.640.950.791.261.34
PTB ratio
0.640.950.791.261.34
EV to sales
2.662.63.183.823.91
Enterprise value over EBITDA
24.49.610.7518.5315.5
EV to operating cash flow
-9.1751.56-12.28-9.83-28.12
EV to free cash flow
-7.25355.27-11.18-9.42-23.98
Earnings yield
-0.830.10.19-0.020.06
Free cash flow yield
-1.070.01-0.53-0.52-0.17
Debt to equity
4.913.864.215.224.38
Debt to assets
0.720.620.680.70.67
Net debt to EBITDA
21.257.528.9514.7211.65
Current ratio
1.011.071.031.071.04
Interest coverage
-0.8214.1326.810.2614.49
Income quality
1.060.73-2.08-21.72-2.44
Dividend Yield
0.070.030.050.050.04
Payout ratio
-0.090.250.28-2.450.64
Sales general and administrative to revenue
0.070.070.070.090.08
Research and developement to revenue
0.010.02000
Intangibles to total assets
0.020000
Capex to operating cash flow
0.26-0.850.10.040.17
Capex to revenue
-0.08-0.04-0.03-0.02-0.02
Capex to depreciation
-0.64-0.33-0.19-0.12-0.16
Stock based compensation to revenue
00000
Graham number
166.0773.5396.6636.6974.2
ROIC
00.040.04-0.010.02
Return on tangible assets
-0.080.020.0200.01
Graham Net
-87.3-77.18-78.4-86.26-87.46
Working capital
1.34B14.18B7.86B17.21B11.05B
Tangible asset value
50.31B64.07B70.03B71.81B87.14B
Net current asset value
-24.87B-21.26B-18.31B-17.14B-14.81B
Invested capital
4.913.864.215.224.38
Average receivables
158.53B167.19B181.71B215.79B237.11B
Average payables
13.92B10.04B3.87B3.05B4.76B
Average inventory
16.93B14.29B11.23B10.17B11.4B
Days sales outstanding
712.87738.19919.961.11K1.06K
Days payables outstanding
62.1836.938.4635.5829.51
Days of inventory on hand
75.6868.4569.9172.6981.54
Receivables turnover
0.510.490.40.330.34
Payables turnover
5.879.8843.1610.2612.37
Inventory turnover
4.825.335.225.024.48
ROE
-0.540.10.15-0.020.08
Capex per share
-6.87-3.59-2-1.31-1.85

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
21.6719.4919.9718.2820.58
Net income per share
-1.952.241.121.121.02
Operating cash flow per share
-6.52-4.15-5.46-5.682.48
Free cash flow per share
-6.88-4.58-6.04-6.021.93
Cash per share
23.0722.2331.7819.518.21
Book value per share
49.5950.6355.650.4452.94
Tangible book value per share
73.9876.8581.8674.5377.74
Share holders equity per share
49.5950.6355.650.4452.94
Interest debt per share
258.99262.4275.24238.89231.78
Market cap
60.18B73.52B80.68B91.94B83.85B
Enterprise value
294.12B313.37B322.91B342.24B325.48B
P/E ratio
-7.938.3818.4418.318.38
Price to sales ratio
2.863.864.144.493.63
POCF ratio
-9.51-18.14-15.12-14.4230.2
PFCF ratio
-9.01-16.41-13.67-13.6338.67
P/B Ratio
1.251.491.491.631.41
PTB ratio
1.251.491.491.631.41
EV to sales
13.9916.4516.5616.714.11
Enterprise value over EBITDA
111.7746.2446.2448.0668.22
EV to operating cash flow
-46.5-77.31-60.51-53.69117.23
EV to free cash flow
-44.05-69.94-54.71-50.72150.13
Earnings yield
-0.030.030.010.010.01
Free cash flow yield
-0.11-0.06-0.07-0.070.03
Debt to equity
5.225.184.954.734.38
Debt to assets
0.70.70.70.690.67
Net debt to EBITDA
88.935.3934.6935.1550.65
Current ratio
1.071.051.071.061.04
Interest coverage
-1.3722.321.9533.5613.49
Income quality
4.66-1.45-1.85-2.212.44
Dividend Yield
0000.020.01
Payout ratio
00.010.061.490.91
Sales general and administrative to revenue
0.130.090.080.070.08
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.060.110.110.06-0.22
Capex to revenue
-0.02-0.02-0.03-0.02-0.03
Capex to depreciation
-0.12-0.15-0.19-0.12-0.2
Stock based compensation to revenue
00000
Graham number
46.6950.5637.4335.6534.81
ROIC
00.010.010.010
Return on tangible assets
-0.010.01000
Graham Net
-86.89-86.02-84.78-74.77-83.22
Working capital
17.21B12.83B18.81B17.43B11.05B
Tangible asset value
71.81B75.14B79.96B83.57B87.14B
Net current asset value
-17.14B-13.71B-10.34B-10.03B-14.81B
Invested capital
5.225.184.954.734.38
Average receivables
229.55B237.09B243.3B250.33B246.23B
Average payables
3.28B4.76B4.75B4.76B4.69B
Average inventory
10.31B11.28B12.81B12.91B12.9B
Days sales outstanding
1.01K1.13K1.14K1.11K933.19
Days payables outstanding
31.1134.8534.7732.1825.5
Days of inventory on hand
63.5694.1893.4388.2270.45
Receivables turnover
0.090.080.080.080.1
Payables turnover
2.892.582.592.83.53
Inventory turnover
1.420.960.961.021.28
ROE
-0.040.040.020.020.02
Capex per share
-0.36-0.44-0.58-0.33-0.54

2201.TW Frequently Asked Questions

What is Yulon Motor Company Ltd. stock symbol ?

Yulon Motor Company Ltd. is a TW stock and trading under the symbol 2201.TW

What is Yulon Motor Company Ltd. stock quote today ?

Yulon Motor Company Ltd. stock price is $68.6 today.

Is Yulon Motor Company Ltd. stock public?

Yes, Yulon Motor Company Ltd. is a publicly traded company.

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