View ValuationChamp-Ray Industrial 将来の成長Future 基準チェック /06現在、 Champ-Ray Industrialの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長15.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$78.20, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 24% over the past year.Upcoming Dividend • Jun 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 03 July 2026. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). In line with average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$76.50, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 6.7% over the past year.Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$0.50 (vs NT$1.51 in 1Q 2025)First quarter 2026 results: EPS: NT$0.50 (down from NT$1.51 in 1Q 2025). Revenue: NT$123.9m (down 46% from 1Q 2025). Net income: NT$15.0m (down 62% from 1Q 2025). Profit margin: 12% (down from 17% in 1Q 2025). The decrease in margin was driven by lower revenue.New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (NT$2.21b market cap, or US$70.6m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$76.40, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 18x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 13% over the past year.お知らせ • Mar 05Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2026Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2026, at 09:00 Taipei Standard Time. Location: no,100 chu kang ln., chu kang rd., wuci district, taichung city TaiwanReported Earnings • Mar 04Full year 2025 earnings released: EPS: NT$3.29 (vs NT$6.40 in FY 2024)Full year 2025 results: EPS: NT$3.29 (down from NT$6.40 in FY 2024). Revenue: NT$808.1m (down 16% from FY 2024). Net income: NT$94.7m (down 44% from FY 2024). Profit margin: 12% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$90.00, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 5.7% over the past year.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.67 (vs NT$1.61 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.67 (down from NT$1.61 in 3Q 2024). Revenue: NT$193.0m (down 30% from 3Q 2024). Net income: NT$20.1m (down 53% from 3Q 2024). Profit margin: 10% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Consumer Durables industry in Asia.New Risk • Sep 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 259% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 259%Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.65 (vs NT$1.50 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.65 (down from NT$1.50 in 2Q 2024). Revenue: NT$232.2m (up 11% from 2Q 2024). Net income: NT$18.2m (down 54% from 2Q 2024). Profit margin: 7.9% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Consumer Durables industry in Asia.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$111, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 16x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$99.50, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 16x in the Consumer Durables industry in Taiwan. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$99.20, the stock trades at a trailing P/E ratio of 15.4x. Average forward P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 6.4% over the past year.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (416% cash payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$76.4m).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.51 (vs NT$1.48 in 1Q 2024)First quarter 2025 results: EPS: NT$1.51 (up from NT$1.48 in 1Q 2024). Revenue: NT$230.5m (up 12% from 1Q 2024). Net income: NT$40.0m (up 1.5% from 1Q 2024). Profit margin: 17% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Consumer Durables industry in Asia.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (122% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (NT$2.14b market cap, or US$64.8m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$80.50, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Negligible returns to shareholders over past year.お知らせ • Apr 03Champ-Ray Industrial Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 255.5 million.Champ-Ray Industrial Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 255.5 million. Security Name: shares Security Type: Common Stock Securities Offered: 3,650,000 Price\Range: TWD 70Upcoming Dividend • Mar 13Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 20 March 2025. Payment date: 23 April 2025. Payout ratio is on the higher end at 85% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (3.4%).お知らせ • Mar 05+ 1 more updateChamp-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2025Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2025. Location: 3 floor no,388, sec.2 ta chih rd., wuci district, taichung city TaiwanReported Earnings • Dec 06Third quarter 2024 earnings released: EPS: NT$1.61 (vs NT$1.85 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.61 (down from NT$1.85 in 3Q 2023). Revenue: NT$277.2m (down 2.1% from 3Q 2023). Net income: NT$42.8m (down 10% from 3Q 2023). Profit margin: 15% (down from 17% in 3Q 2023).Reported Earnings • Jun 14Full year 2023 earnings released: EPS: NT$5.80 (vs NT$12.74 in FY 2022)Full year 2023 results: EPS: NT$5.80 (down from NT$12.74 in FY 2022). Revenue: NT$914.4m (down 34% from FY 2022). Net income: NT$145.2m (down 51% from FY 2022). Profit margin: 16% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue.New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 34% over the past year. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.69b market cap, or US$83.2m).Reported Earnings • May 04Full year 2023 earnings released: EPS: NT$5.80 (vs NT$12.74 in FY 2022)Full year 2023 results: EPS: NT$5.80 (down from NT$12.74 in FY 2022). Revenue: NT$914.4m (down 34% from FY 2022). Net income: NT$145.2m (down 51% from FY 2022). Profit margin: 16% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue.New Risk • Apr 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Revenue has declined by 7.4% over the past year. Minor Risk Market cap is less than US$100m (NT$2.76b market cap, or US$84.6m).Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$115, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 19x in the Consumer Durables industry in Taiwan.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 16x in the Consumer Durables industry in Taiwan.お知らせ • Mar 16Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Champ-Ray Industrial は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:7642 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202670170-1692N/A12/31/202580895-16102N/A9/30/2025923126-7114N/A6/30/20251,00714951174N/A3/31/202598417032148N/A12/31/2024958170105164N/A9/30/2024922148-4157N/A6/30/202498017586251N/A3/31/202494516098235N/A12/31/202391414518166N/A9/30/20231,066195194241N/A6/30/20231,113203136186N/A3/31/20231,250248151260N/A12/31/20221,388294167334N/A12/31/20211,01996-4102N/A12/31/202078133-12283N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7642の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7642の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7642の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7642の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7642の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7642の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/11 14:55終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Champ-Ray Industrial Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jianhong WuCapital Securities Corporation
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$78.20, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 24% over the past year.
Upcoming Dividend • Jun 09Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 16 June 2026. Payment date: 03 July 2026. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.9%). In line with average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$76.50, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 6.7% over the past year.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: NT$0.50 (vs NT$1.51 in 1Q 2025)First quarter 2026 results: EPS: NT$0.50 (down from NT$1.51 in 1Q 2025). Revenue: NT$123.9m (down 46% from 1Q 2025). Net income: NT$15.0m (down 62% from 1Q 2025). Profit margin: 12% (down from 17% in 1Q 2025). The decrease in margin was driven by lower revenue.
New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Earnings have declined by 15% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (NT$2.21b market cap, or US$70.6m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$76.40, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 18x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 13% over the past year.
お知らせ • Mar 05Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2026Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2026, at 09:00 Taipei Standard Time. Location: no,100 chu kang ln., chu kang rd., wuci district, taichung city Taiwan
Reported Earnings • Mar 04Full year 2025 earnings released: EPS: NT$3.29 (vs NT$6.40 in FY 2024)Full year 2025 results: EPS: NT$3.29 (down from NT$6.40 in FY 2024). Revenue: NT$808.1m (down 16% from FY 2024). Net income: NT$94.7m (down 44% from FY 2024). Profit margin: 12% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$90.00, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Consumer Durables industry in Taiwan. Total loss to shareholders of 5.7% over the past year.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.67 (vs NT$1.61 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.67 (down from NT$1.61 in 3Q 2024). Revenue: NT$193.0m (down 30% from 3Q 2024). Net income: NT$20.1m (down 53% from 3Q 2024). Profit margin: 10% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Consumer Durables industry in Asia.
New Risk • Sep 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 259% Dividend yield: 4.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 259%
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.65 (vs NT$1.50 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.65 (down from NT$1.50 in 2Q 2024). Revenue: NT$232.2m (up 11% from 2Q 2024). Net income: NT$18.2m (down 54% from 2Q 2024). Profit margin: 7.9% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Consumer Durables industry in Asia.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$111, the stock trades at a trailing P/E ratio of 17.3x. Average forward P/E is 16x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$99.50, the stock trades at a trailing P/E ratio of 15.5x. Average forward P/E is 16x in the Consumer Durables industry in Taiwan. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$99.20, the stock trades at a trailing P/E ratio of 15.4x. Average forward P/E is 15x in the Consumer Durables industry in Taiwan. Total returns to shareholders of 6.4% over the past year.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (416% cash payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$76.4m).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$1.51 (vs NT$1.48 in 1Q 2024)First quarter 2025 results: EPS: NT$1.51 (up from NT$1.48 in 1Q 2024). Revenue: NT$230.5m (up 12% from 1Q 2024). Net income: NT$40.0m (up 1.5% from 1Q 2024). Profit margin: 17% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Consumer Durables industry in Asia.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (122% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (NT$2.14b market cap, or US$64.8m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$80.50, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 15x in the Consumer Durables industry in Taiwan. Negligible returns to shareholders over past year.
お知らせ • Apr 03Champ-Ray Industrial Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 255.5 million.Champ-Ray Industrial Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 255.5 million. Security Name: shares Security Type: Common Stock Securities Offered: 3,650,000 Price\Range: TWD 70
Upcoming Dividend • Mar 13Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 20 March 2025. Payment date: 23 April 2025. Payout ratio is on the higher end at 85% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.4%). Higher than average of industry peers (3.4%).
お知らせ • Mar 05+ 1 more updateChamp-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2025Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 20, 2025. Location: 3 floor no,388, sec.2 ta chih rd., wuci district, taichung city Taiwan
Reported Earnings • Dec 06Third quarter 2024 earnings released: EPS: NT$1.61 (vs NT$1.85 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.61 (down from NT$1.85 in 3Q 2023). Revenue: NT$277.2m (down 2.1% from 3Q 2023). Net income: NT$42.8m (down 10% from 3Q 2023). Profit margin: 15% (down from 17% in 3Q 2023).
Reported Earnings • Jun 14Full year 2023 earnings released: EPS: NT$5.80 (vs NT$12.74 in FY 2022)Full year 2023 results: EPS: NT$5.80 (down from NT$12.74 in FY 2022). Revenue: NT$914.4m (down 34% from FY 2022). Net income: NT$145.2m (down 51% from FY 2022). Profit margin: 16% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue.
New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 34% over the past year. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share). Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.69b market cap, or US$83.2m).
Reported Earnings • May 04Full year 2023 earnings released: EPS: NT$5.80 (vs NT$12.74 in FY 2022)Full year 2023 results: EPS: NT$5.80 (down from NT$12.74 in FY 2022). Revenue: NT$914.4m (down 34% from FY 2022). Net income: NT$145.2m (down 51% from FY 2022). Profit margin: 16% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue.
New Risk • Apr 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Revenue has declined by 7.4% over the past year. Minor Risk Market cap is less than US$100m (NT$2.76b market cap, or US$84.6m).
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$115, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 19x in the Consumer Durables industry in Taiwan.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 16x in the Consumer Durables industry in Taiwan.
お知らせ • Mar 16Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024.