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Merida Industry Co Ltd 9914

Morningstar Rating
TWD 235.50 −4.00 (1.67%)
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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

9914 is trading at a 696% premium.
Price
TWD 238.41
Fair Value
TWD 629.91
Uncertainty
High
1-Star Price
TWD 443.85
5-Star Price
TWD 738.87
Economic Moat
Hlzbs
Capital Allocation
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Trading Information

Previous Close Price
TWD 241.50
Day Range
TWD 233.50241.50
52-Week Range
TWD 155.00252.00
Bid/Ask
TWD 235.00 / TWD 235.50
Market Cap
TWD 70.41 Bil
Volume/Avg
549,038 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
30.74
Price/Sales
2.14
Dividend Yield (Trailing)
2.97%
Dividend Yield (Forward)
2.97%
Total Yield
2.97%

Company Profile

Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Merida distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Core
Total Number of Employees
3,768

Comparables

Valuation

Metric
9914
9921
3333
Price/Earnings (Normalized)
30.7430.9910.89
Price/Book Value
3.232.500.97
Price/Sales
2.141.220.46
Price/Cash Flow
21.5613.245.81
Price/Earnings
9914
9921
3333

Financial Strength

Metric
9914
9921
3333
Quick Ratio
0.640.870.94
Current Ratio
1.481.822.03
Interest Coverage
19.483.96
Quick Ratio
9914
9921
3333

Profitability

Metric
9914
9921
3333
Return on Assets (Normalized)
4.90%5.07%9.92%
Return on Equity (Normalized)
9.99%13.48%14.14%
Return on Invested Capital (Normalized)
7.28%7.16%14.07%
Return on Assets
9914
9921
3333
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