9912.TW

Associated Industries China, Inc. [9912.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

9912.TW Stock Summary

Earnings have grown 17.3% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

Profit margins (0.01%) are lower than the previous year (0.03%)

9912.TW has less than 1 year of cash runway

Top 10 Correlated ETFs

9912.TW

Top 10 Correlated Stocks

9912.TW

In the News

9912.TW Financial details

Company Rating

Strong Buy

Market Cap

530.67M

Income

7.22M

Revenue

643.5M

Book val./share

7.39

Cash/share

1.87

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

P/E

80.24

Forward P/E

PEG

-7.31

P/S

0.9

P/B

1.38

P/C

5.4

P/FCF

-5.61

Quick Ratio

0.28

Current Ratio

1.32

Debt / Equity

0.95

LT Debt / Equity

0.06

EPS (TTM)

0.08

EPS next Y

EPS next Q

EPS this Y

-148.05%

EPS next Y

EPS next 5Y

EPS last 5Y

18.25%

Revenue last 5Y

-3.21%

Revenue Q/Q

-9.99%

EPS Q/Q

-140%

SMA20

2.6%

SMA50

9.26%

SMA100

12%

Inst Own

Inst Trans

ROA

ROE

ROC

-0.04%

Gross Margin

31%

Oper. Margin

-3%

Profit Margin

Payout

Shs Outstand

51.77M

Shs Float

Target Price

52W Range

8.48-15.2

52W High

-32.67%

52W Low

+26.25%

RSI

48.02

Rel Volume

0.83

Avg Volume

71.55K

Volume

59.28K

Perf Week

-3.81%

Perf Month

5.43%

Perf Quarter

Perf Half Y

-16.53%

Beta

0.691387

Volatility

0.05%, 0.24%

Prev Close

-0.98%

Price

10.1

Change

9912.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	14.18	14.23	11.66	10.84	12.72
Net income per share	0.16	0.23	-2.2	-0.77	0.37
Operating cash flow per share	0.28	-0.05	-0.51	1.59	-0.95
Free cash flow per share	0.22	-0.12	-0.54	1.59	-0.97
Cash per share	2.07	1.91	1.49	2.32	1.84
Book value per share	10.8	11.15	8.71	8.44	8.46
Tangible book value per share	10.76	11.09	8.65	8.41	8.44
Share holders equity per share	10.8	11.15	8.71	8.44	8.46
Interest debt per share	1.75	2.31	3.93	3.33	4.44
Market cap	420.82M	478.01M	435.97M	417.08M	512.02M
Enterprise value	401.62M	496.76M	558.6M	463.82M	638.11M
P/E ratio	48.97	39.52	-3.86	-10.91	28.07
Price to sales ratio	0.57	0.64	0.73	0.77	0.81
POCF ratio	29.13	-202.2	-16.55	5.26	-10.82
PFCF ratio	35.67	-74.64	-15.84	5.27	-10.66
P/B Ratio	0.74	0.82	0.98	0.99	1.22
PTB ratio	0.74	0.82	0.98	0.99	1.22
EV to sales	0.54	0.67	0.93	0.86	1.01
Enterprise value over EBITDA	14.27	20.32	-5.99	-22.43	15.75
EV to operating cash flow	27.8	-210.13	-21.2	5.85	-13.49
EV to free cash flow	34.04	-77.57	-20.3	5.86	-13.29
Earnings yield	0.02	0.03	-0.26	-0.09	0.04
Free cash flow yield	0.03	-0.01	-0.06	0.19	-0.09
Debt to equity	0.4	0.4	0.73	0.65	0.82
Debt to assets	0.28	0.28	0.42	0.39	0.45
Net debt to EBITDA	-0.68	0.77	-1.32	-2.26	3.11
Current ratio	1.84	1.77	1.36	1.38	1.32
Interest coverage	5.06	11.86	-6.93	-4.31	0
Income quality	1.68	-0.2	0.23	-2.07	-2.59
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.08	0.08	0.12	0.12	0.12
Research and developement to revenue	0.01	0.02	0.02	0.02	0.02
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.18	1.71	0.04	0	0.01
Capex to revenue	0	-0.01	0	0	0
Capex to depreciation	-0.24	-0.74	-0.08	-0.01	-0.06
Stock based compensation to revenue	0	0	0.01	0	0.01
Graham number	6.31	7.61	20.78	12.09	8.36
ROIC	0.01	0.03	-0.04	-0.04	0
Return on tangible assets	0.01	0.01	-0.15	-0.06	0.02
Graham Net	-0.22	-0.57	-2.29	-1.42	-2.57
Working capital	189.34M	179.28M	112.2M	99.52M	107.21M
Tangible asset value	564.4M	581.79M	443.28M	417.96M	419.74M
Net current asset value	188.39M	178.34M	96.16M	88.23M	98.3M
Invested capital	0.16	0.2	0.44	0.39	0.52
Average receivables	0	0	0	0	0
Average payables	64.1M	53.52M	55.47M	58.63M	60.35M
Average inventory	197.49M	208M	235.45M	219.1M	210.72M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	45.3	29.78	63.94	48.64	64.08
Days of inventory on hand	145.19	148.1	243.85	176.31	218.19
Receivables turnover	0	0	0	0	0
Payables turnover	8.06	12.26	5.71	7.5	5.7
Inventory turnover	2.51	2.46	1.5	2.07	1.67
ROE	0.02	0.02	-0.25	-0.09	0.04
Capex per share	-0.05	-0.08	-0.02	0	-0.01

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	2.91	2.33	1.82	3.38	2.58
Net income per share	0.01	0.14	-0.04	-0.05	0.02
Operating cash flow per share	-0.65	-0.19	-0.6	-0.26	-0.19
Free cash flow per share	-0.65	-0.19	-0.61	-0.32	-0.24
Cash per share	1.9	1.13	1.01	1.7	1.87
Book value per share	8.58	5.22	5.24	8.6	7.39
Tangible book value per share	8.56	5.21	5.23	8.47	7.22
Share holders equity per share	8.58	5.22	5.24	8.6	7.39
Interest debt per share	4.06	2.71	3.17	5.96	5.67
Market cap	433.71M	829.28M	747.96M	433.37M	556.64M
Enterprise value	538.65M	955.37M	921.01M	638.89M	770.87M
P/E ratio	320.79	17.78	-59.06	-44.9	122.5
Price to sales ratio	3.09	4.43	5.1	2.66	3.8
POCF ratio	-13.83	-53.58	-15.41	-34.23	-50.52
PFCF ratio	-13.76	-53.02	-15.15	-28.02	-40.63
P/B Ratio	1.05	1.97	1.77	1.04	1.33
PTB ratio	1.05	1.97	1.77	1.04	1.33
EV to sales	3.84	5.1	6.28	3.92	5.26
Enterprise value over EBITDA	96.24	50.58	1.03K	137.78	87.56
EV to operating cash flow	-17.18	-61.73	-18.97	-50.46	-69.96
EV to free cash flow	-17.09	-61.08	-18.66	-41.31	-56.27
Earnings yield	0	0.01	0	-0.01	0
Free cash flow yield	-0.07	-0.02	-0.07	-0.04	-0.02
Debt to equity	0.85	0.82	0.82	0.98	0.95
Debt to assets	0.46	0.45	0.45	0.48	0.48
Net debt to EBITDA	18.75	6.68	192.91	44.32	24.33
Current ratio	1.29	1.32	1.32	1.29	1.32
Interest coverage	2.76	0	-0.74	-8.63	-4.37
Income quality	-92.78	-1.33	15.33	5.25	3.58
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.13	0.12	0.11	0.11	0.13
Research and developement to revenue	0.02	0.02	0.02	0.05	0.05
Intangibles to total assets	0	0	0	0.04	0.03
Capex to operating cash flow	0.01	0.01	0.02	0.22	0.24
Capex to revenue	0	0	-0.01	-0.02	-0.02
Capex to depreciation	-0.06	-0.06	-0.31	-0.55	-0.51
Stock based compensation to revenue	0.01	0.01	0	0.01	0.01
Graham number	1.16	4.13	2.15	3.11	1.82
ROIC	0	0	0	-0.02	-0.02
Return on tangible assets	0	0.02	0	0	0
Graham Net	-2.77	-1.58	-1.67	-3.67	-2.79
Working capital	98.01M	107.21M	109.67M	112.38M	119.24M
Tangible asset value	412.38M	419.74M	420.85M	408.81M	410.08M
Net current asset value	87.15M	98.3M	102.32M	90.75M	94.96M
Invested capital	0.47	0.52	0.6	0.69	0.76
Average receivables	0	0	0	0	0
Average payables	68.18M	80.23M	57.42M	53.61M	40.74M
Average inventory	213.14M	253.15M	253.97M	277.66M	284.12M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	84.68	48.59	38.45	52.13	14.99
Days of inventory on hand	249.48	165.46	238.72	235.85	255.41
Receivables turnover	0	0	0	0	0
Payables turnover	1.06	1.85	2.34	1.73	6
Inventory turnover	0.36	0.54	0.38	0.38	0.35
ROE	0	0.03	-0.01	-0.01	0
Capex per share	0	0	-0.01	-0.06	-0.05

9912.TW Frequently Asked Questions

What is Associated Industries China, Inc. stock symbol ?

Associated Industries China, Inc. is a TW stock and trading under the symbol 9912.TW

What is Associated Industries China, Inc. stock quote today ?

Associated Industries China, Inc. stock price is $10.1 today.

Is Associated Industries China, Inc. stock public?

Yes, Associated Industries China, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 71.55K
Market Capitalization 530.67M
CEO Chao Hsin-Yuan
Headquarters Taipei,TW
IPO Date 2000-01-04
Website https://www.agneovo.com

Associated Industries China, Inc. engages in the research and development, and sale of LCD monitors and related components in Taiwan and internationally. The company provides monitors for healthcare industry, including dental, 27-inch 2MP clinical review, DICOM compatible, and clinical review monitors; security and surveillance monitors; metal casing monitors with protective screens; desktop monitors; and transportation monitors. It also offers touch screens, which include interactive displays and multi touch monitors; digital displays for signage solutions, comprising video wall displays, digital signage displays, digital kiosk displays, and open frame displays; and accessories, including mounts, handles, enclosures, and video extenders. The company was incorporated in 1978 and is headquartered in Taipei, Taiwan.