Orient Europharma Co Ltd 4120

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4120 is trading at a LOCK|hlP^% premium.
Price
NT$45.10
Fair Value
LOCK|.@bgsM!
Uncertainty
LOCK|!JC
1-Star Price
LOCK|.W&#f#Z
5-Star Price
LOCK|.T$!dKh$
Economic Moat
LOCK|pNl
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
86.75M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.85
Dividend Yield (Trailing)
8.87%
Dividend Yield (Forward)
8.87%
Dividend Payment Schedule
Aug
Total Yield
8.87%

Company Profile

Orient Europharma Co Ltd is a Taiwan-based company engaged in the wholesale of Western Pharmaceutical and Medical Devices. The firm also manufactures drugs and medicines, Beverages, Cleaning Preparations, Cosmetics, Medical Devices, and Other Food Products. Its products cover various therapeutic areas, including the central nervous system, cardiovascular, diabetes, allergy, cosmetics, and health supplements. The company's segments include: Western Pharma BU which includes manufacture and sale of pharmaceutical and cosmetic products; and Nutricare BU includes sale of various nutrition supplements and consumable healthcare products. It derives maximum revenue from Western Pharma BU segment. Geographically, it operates in Taiwan, China, and Southeast Asia.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
800

Valuation

Metric
4120
Price/Earnings (Normalized)
—
Price/Book Value
0.75
Price/Sales
0.85
Price/Cash Flow
—
Price/Earnings
4120

Financial Strength

Metric
4120
Quick Ratio
0.73
Current Ratio
1.16
Interest Coverage
−4.32
Quick Ratio
4120

Profitability

Metric
4120
Return on Assets (Normalized)
−4.42%
Return on Equity (Normalized)
−8.81%
Return on Invested Capital (Normalized)
−4.90%
Return on Assets
4120

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