Yonggu Group（5546）株式概要は、生コンクリート、フライアッシュ、モルタル、セメントの製造・販売を行っている。 詳細5546 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金3/6リスク分析過去5年間で収益は年間59.2%減少しました。 意味のある時価総額がありません ( NT$1B )11.76%の配当は利益で十分にカバーされていない すべてのリスクチェックを見る5546 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$17.00196.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-277m6b2016201920222025202620282031Revenue NT$455.8mEarnings NT$44.2mAdvancedSet Fair ValueView all narrativesYonggu Group Inc. 競合他社Hsing Ta CementLtdSymbol: TWSE:1109Market cap: NT$5.0bRuentex MaterialsLtdSymbol: TWSE:8463Market cap: NT$3.2bLucky CementSymbol: TWSE:1108Market cap: NT$5.6bLih Tai Construction EnterpriseSymbol: TPEX:5520Market cap: NT$4.9b価格と性能株価の高値、安値、推移の概要Yonggu Group過去の株価現在の株価NT$17.0052週高値NT$31.0552週安値NT$15.60ベータ0.291ヶ月の変化0.59%3ヶ月変化n/a1年変化-43.89%3年間の変化-57.50%5年間の変化-78.83%IPOからの変化-71.48%最新ニュースReported Earnings • May 16First quarter 2026 earnings released: NT$0.28 loss per share (vs NT$0.92 loss in 1Q 2025)First quarter 2026 results: NT$0.28 loss per share (improved from NT$0.92 loss in 1Q 2025). Revenue: NT$198.1m (down 63% from 1Q 2025). Net loss: NT$23.3m (loss narrowed 69% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Mar 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 158% Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.35b market cap, or US$42.0m).Reported Earnings • Mar 28Full year 2025 earnings released: NT$2.13 loss per share (vs NT$0.17 profit in FY 2024)Full year 2025 results: NT$2.13 loss per share (down from NT$0.17 profit in FY 2024). Revenue: NT$1.95b (down 31% from FY 2024). Net loss: NT$175.4m (down NT$189.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Mar 16Yonggu Group Inc., Annual General Meeting, Jun 26, 2026Yonggu Group Inc., Annual General Meeting, Jun 26, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 65% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$1.82b market cap, or US$57.8m).Reported Earnings • Nov 14Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.26 profit in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (down from NT$0.26 profit in 3Q 2024). Revenue: NT$398.0m (down 32% from 3Q 2024). Net loss: NT$2.92m (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.28 loss per share (vs NT$0.92 loss in 1Q 2025)First quarter 2026 results: NT$0.28 loss per share (improved from NT$0.92 loss in 1Q 2025). Revenue: NT$198.1m (down 63% from 1Q 2025). Net loss: NT$23.3m (loss narrowed 69% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Mar 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 158% Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.35b market cap, or US$42.0m).Reported Earnings • Mar 28Full year 2025 earnings released: NT$2.13 loss per share (vs NT$0.17 profit in FY 2024)Full year 2025 results: NT$2.13 loss per share (down from NT$0.17 profit in FY 2024). Revenue: NT$1.95b (down 31% from FY 2024). Net loss: NT$175.4m (down NT$189.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Mar 16Yonggu Group Inc., Annual General Meeting, Jun 26, 2026Yonggu Group Inc., Annual General Meeting, Jun 26, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 65% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$1.82b market cap, or US$57.8m).Reported Earnings • Nov 14Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.26 profit in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (down from NT$0.26 profit in 3Q 2024). Revenue: NT$398.0m (down 32% from 3Q 2024). Net loss: NT$2.92m (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Sep 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 117% Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.16b market cap, or US$71.8m).Reported Earnings • Aug 31Second quarter 2025 earnings released: NT$0.099 loss per share (vs NT$0.036 profit in 2Q 2024)Second quarter 2025 results: NT$0.099 loss per share (down from NT$0.036 profit in 2Q 2024). Revenue: NT$665.6m (down 7.0% from 2Q 2024). Net loss: NT$8.12m (down 371% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Declared Dividend • Jul 05Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 21st July 2025 Payment date: 18th August 2025 Dividend yield will be 6.6%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments.Reported Earnings • May 17First quarter 2025 earnings released: NT$0.92 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.92 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$531.1m (down 33% from 1Q 2024). Net loss: NT$75.9m (down NT$88.1m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • May 06Yonggu Group Inc. to Report Q1, 2025 Results on May 13, 2025Yonggu Group Inc. announced that they will report Q1, 2025 results on May 13, 2025New Risk • Apr 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 82% 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 Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Dividend per share is over 12x earnings per share. Cash payout ratio: 310% Earnings have declined by 59% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.31b market cap, or US$71.3m).Reported Earnings • Apr 04Full year 2024 earnings released: EPS: NT$0.17 (vs NT$4.58 loss in FY 2023)Full year 2024 results: EPS: NT$0.17 (up from NT$4.58 loss in FY 2023). Revenue: NT$2.82b (down 26% from FY 2023). Net income: NT$13.7m (up NT$391.2m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17Yonggu Group Inc., Annual General Meeting, Jun 25, 2025Yonggu Group Inc., Annual General Meeting, Jun 25, 2025. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwanお知らせ • Mar 07Yonggu Group Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025Yonggu Group Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025New Risk • Nov 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.43b market cap, or US$74.7m).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.26 (vs NT$0.33 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.26 (down from NT$0.33 in 3Q 2023). Revenue: NT$583.0m (down 39% from 3Q 2023). Net income: NT$21.6m (down 21% from 3Q 2023). Profit margin: 3.7% (up from 2.9% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Nov 06Yonggu Group Inc. to Report Q3, 2024 Results on Nov 13, 2024Yonggu Group Inc. announced that they will report Q3, 2024 results on Nov 13, 2024お知らせ • Aug 16Yonggu Group Inc. to Report Q2, 2024 Results on Aug 26, 2024Yonggu Group Inc. announced that they will report Q2, 2024 results on Aug 26, 2024Buy Or Sell Opportunity • Jul 22Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to NT$30.00. The fair value is estimated to be NT$39.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Jul 15Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 22 July 2024. Payment date: 19 August 2024. Trailing yield: 5.0%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.8%).Board Change • Jul 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shih Ying Chen was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.71b market cap, or US$83.3m).お知らせ • May 08Yonggu Group Inc. to Report Q1, 2024 Results on May 13, 2024Yonggu Group Inc. announced that they will report Q1, 2024 results on May 13, 2024お知らせ • Mar 16Yonggu Group Inc., Annual General Meeting, Jun 27, 2024Yonggu Group Inc., Annual General Meeting, Jun 27, 2024. Location: 15th Floor, No. 99, Fuxing North Road, SongshanDistrict, Taipei City Niu Niu Niu Asia International Conference Center Conference Room Taipei City Taiwan Agenda: To approve 2023 Annual Business Report; to approve 2023 Audit Committee review report; to report on the distribution of directors' remuneration and employee remuneration in 2023; and to discuss other matters.New Risk • Nov 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$80.0m).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.51 loss in 3Q 2022)Third quarter 2023 results: EPS: NT$0.33 (up from NT$0.51 loss in 3Q 2022). Revenue: NT$948.0m (down 17% from 3Q 2022). Net income: NT$27.4m (up NT$69.0m from 3Q 2022). Profit margin: 2.9% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.New Risk • Nov 06New 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 5.9% 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: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks High level of debt (53% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (NT$3.19b market cap, or US$99.1m).New Risk • Sep 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks High level of debt (53% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.30b market cap, or US$72.1m).Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: NT$0.05 (vs NT$0.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.05 (down from NT$0.49 in 2Q 2022). Revenue: NT$1.05b (down 13% from 2Q 2022). Net income: NT$4.16m (down 90% from 2Q 2022). Profit margin: 0.4% (down from 3.4% in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.New Risk • Aug 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$3.14b market cap, or US$99.0m).Upcoming Dividend • Aug 01Upcoming dividend of NT$1.50 per share at 3.9% yieldEligible shareholders must have bought the stock before 08 August 2023. Payment date: 04 September 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).New Risk • Jul 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.お知らせ • Jul 12Yonggu Group Inc. Approves Cash Dividend, Payable on September 4, 2023Yonggu Group Inc. approved cash dividend TWD 123,530,103 (TWD 1.5 per share) was distributed from the public reserve. The dividend is payable on September 4, 2023. Ex-rights (ex-dividend) trading date of August 8, 2023 and Ex-rights (ex-dividend) record date of August 14, 2023.Reported Earnings • Nov 18Third quarter 2022 earnings released: NT$0.51 loss per share (vs NT$0.26 profit in 3Q 2021)Third quarter 2022 results: NT$0.51 loss per share (down from NT$0.26 profit in 3Q 2021). Revenue: NT$1.14b (down 22% from 3Q 2021). Net loss: NT$41.6m (down 292% from profit in 3Q 2021).Reported Earnings • Sep 01Second quarter 2022 earnings released: EPS: NT$0.49 (vs NT$0.95 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.49 (down from NT$0.95 in 2Q 2021). Revenue: NT$1.20b (down 13% from 2Q 2021). Net income: NT$40.4m (down 49% from 2Q 2021). Profit margin: 3.4% (down from 5.7% in 2Q 2021). The decrease in margin was driven by lower revenue.Upcoming Dividend • Jul 15Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 19 August 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.1%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.6%).お知らせ • Jun 01Yonggu Group Inc. Appoints Lian Yuanfu as Member of the Audit CommitteeYonggu Group Inc. announced the appointment of Lian Yuanfu as member of the audit committee of the company. Date of occurrence of the change is May 30, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jinwen Wu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$3.18 (vs NT$10.05 in FY 2020)Full year 2021 results: EPS: NT$3.18 (down from NT$10.05 in FY 2020). Revenue: NT$5.91b (up 10% from FY 2020). Net income: NT$260.2m (down 65% from FY 2020). Profit margin: 4.4% (down from 14% in FY 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$65.30, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 13x in the Basic Materials industry in Taiwan. Total loss to shareholders of 16% over the past year.Board Change • Feb 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jinwen Wu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 10Yonggu Group Inc. Announces Resignation of Jiang Zhenfu as Independent Director with Effect from February 9, 2022Yonggu Group Inc. announced resignation of Jiang Zhenfu as independent director with effect from February 9, 2022.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.26 (vs NT$2.07 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$1.46b (up 6.4% from 3Q 2020). Net income: NT$21.7m (down 86% from 3Q 2020). Profit margin: 1.5% (down from 12% in 3Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$70.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Basic Materials industry in Taiwan. Total returns to shareholders of 8.7% over the past year.Board Change • Sep 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Hung-Chung Hsiao was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Sep 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Hung-Chung Hsiao was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS NT$0.95 (vs NT$4.04 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.38b (down 13% from 2Q 2020). Net income: NT$78.6m (down 73% from 2Q 2020). Profit margin: 5.7% (down from 19% in 2Q 2020). The decrease in margin was primarily driven by lower revenue.Upcoming Dividend • Aug 02Upcoming dividend of NT$5.83 per shareEligible shareholders must have bought the stock before 09 August 2021. Payment date: 13 September 2021. Trailing yield: 7.8%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (6.5%).Executive Departure • Jul 06Director Chieh-Yuan Ueng has left the companyOn the 1st of July, Chieh-Yuan Ueng's tenure as Director ended after 3.4 years in the role. We don't have any record of a personal shareholding under Chieh-Yuan's name. Chieh-Yuan is the only executive to leave the company over the last 12 months.Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.85 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$1.14b (up 66% from 1Q 2020). Net income: NT$43.8m (down 25% from 1Q 2020). Profit margin: 3.9% (down from 8.5% in 1Q 2020). The decrease in margin was driven by higher expenses.分析記事 • Apr 05Is Yonggu Group (TPE:5546) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$10.05 (vs NT$7.14 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$5.37b (down 12% from FY 2019). Net income: NT$738.3m (up 59% from FY 2019). Profit margin: 14% (up from 7.6% in FY 2019). The increase in margin was driven by lower expenses.Is New 90 Day High Low • Mar 16New 90-day high: NT$88.50The company is up 10.0% from a price of NT$80.50 on 16 December 2020. Underperformed the Taiwanese market, which is up 15% over the last 90 days. Exceeded the Basic Materials industry, which is up 1.0% over the same period.分析記事 • Mar 01Could The Market Be Wrong About Yonggu Group Inc. (TPE:5546) Given Its Attractive Financial Prospects?With its stock down 1.7% over the past week, it is easy to disregard Yonggu Group (TPE:5546). However, stock prices are...分析記事 • Jan 25Potential Upside For Yonggu Group Inc. (TPE:5546) Not Without RiskWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 19x, you may consider...Is New 90 Day High Low • Jan 22New 90-day high: NT$84.90The company is up 13% from its price of NT$74.90 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is flat over the same period.分析記事 • Dec 28Yonggu Group's (TPE:5546) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...分析記事 • Dec 02Yonggu Group (TPE:5546) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Is New 90 Day High Low • Nov 26New 90-day high: NT$81.40The company is up 14% from its price of NT$71.10 on 28 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day high: NT$80.80The company is up 19% from its price of NT$68.00 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is flat over the same period.株主還元5546TW Basic MaterialsTW 市場7D5.9%-0.9%-1.2%1Y-43.9%-18.6%90.3%株主還元を見る業界別リターン: 5546過去 1 年間で-18.6 % の収益を上げたTW Basic Materials業界を下回りました。リターン対市場: 5546は、過去 1 年間で90.3 % のリターンを上げたTW市場を下回りました。価格変動Is 5546's price volatile compared to industry and market?5546 volatility5546 Average Weekly Movement5.2%Basic Materials Industry Average Movement2.8%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 5546 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5546の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999n/aLin Huang-Chihwww.yg1999.com生コンクリート、フライアッシュ、モルタル、セメントの製造・販売。生コンクリート、フライアッシュ、モルタル、セメントを製造、販売し、生コン、精製石粉、強化鉱物、複合材料を提供。は1999年に設立され、ケイマン諸島のグランドケイマンに拠点を置く。もっと見るYonggu Group Inc. 基礎のまとめYonggu Group の収益と売上を時価総額と比較するとどうか。5546 基礎統計学時価総額NT$1.40b収益（TTM）-NT$122.88m売上高(TTM)NT$1.62b0.9xP/Sレシオ-11.4xPER（株価収益率5546 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5546 損益計算書（TTM）収益NT$1.62b売上原価NT$1.51b売上総利益NT$108.62mその他の費用NT$231.50m収益-NT$122.88m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-1.49グロス・マージン6.72%純利益率-7.60%有利子負債／自己資本比率50.3%5546 の長期的なパフォーマンスは？過去の実績と比較を見る配当金11.8%現在の配当利回り-150%配当性向View Valuation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2026/05/22 08:42終値2026/05/22 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Yonggu Group Inc. 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。0
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.28 loss per share (vs NT$0.92 loss in 1Q 2025)First quarter 2026 results: NT$0.28 loss per share (improved from NT$0.92 loss in 1Q 2025). Revenue: NT$198.1m (down 63% from 1Q 2025). Net loss: NT$23.3m (loss narrowed 69% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Mar 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 158% Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.35b market cap, or US$42.0m).
Reported Earnings • Mar 28Full year 2025 earnings released: NT$2.13 loss per share (vs NT$0.17 profit in FY 2024)Full year 2025 results: NT$2.13 loss per share (down from NT$0.17 profit in FY 2024). Revenue: NT$1.95b (down 31% from FY 2024). Net loss: NT$175.4m (down NT$189.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Mar 16Yonggu Group Inc., Annual General Meeting, Jun 26, 2026Yonggu Group Inc., Annual General Meeting, Jun 26, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 65% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$1.82b market cap, or US$57.8m).
Reported Earnings • Nov 14Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.26 profit in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (down from NT$0.26 profit in 3Q 2024). Revenue: NT$398.0m (down 32% from 3Q 2024). Net loss: NT$2.92m (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.28 loss per share (vs NT$0.92 loss in 1Q 2025)First quarter 2026 results: NT$0.28 loss per share (improved from NT$0.92 loss in 1Q 2025). Revenue: NT$198.1m (down 63% from 1Q 2025). Net loss: NT$23.3m (loss narrowed 69% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Mar 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 158% Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.35b market cap, or US$42.0m).
Reported Earnings • Mar 28Full year 2025 earnings released: NT$2.13 loss per share (vs NT$0.17 profit in FY 2024)Full year 2025 results: NT$2.13 loss per share (down from NT$0.17 profit in FY 2024). Revenue: NT$1.95b (down 31% from FY 2024). Net loss: NT$175.4m (down NT$189.1m from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Mar 16Yonggu Group Inc., Annual General Meeting, Jun 26, 2026Yonggu Group Inc., Annual General Meeting, Jun 26, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 65% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$1.82b market cap, or US$57.8m).
Reported Earnings • Nov 14Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.26 profit in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (down from NT$0.26 profit in 3Q 2024). Revenue: NT$398.0m (down 32% from 3Q 2024). Net loss: NT$2.92m (down 114% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Sep 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 117% Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.16b market cap, or US$71.8m).
Reported Earnings • Aug 31Second quarter 2025 earnings released: NT$0.099 loss per share (vs NT$0.036 profit in 2Q 2024)Second quarter 2025 results: NT$0.099 loss per share (down from NT$0.036 profit in 2Q 2024). Revenue: NT$665.6m (down 7.0% from 2Q 2024). Net loss: NT$8.12m (down 371% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jul 05Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 21st July 2025 Payment date: 18th August 2025 Dividend yield will be 6.6%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments.
Reported Earnings • May 17First quarter 2025 earnings released: NT$0.92 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.92 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$531.1m (down 33% from 1Q 2024). Net loss: NT$75.9m (down NT$88.1m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • May 06Yonggu Group Inc. to Report Q1, 2025 Results on May 13, 2025Yonggu Group Inc. announced that they will report Q1, 2025 results on May 13, 2025
New Risk • Apr 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 82% 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 Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Dividend per share is over 12x earnings per share. Cash payout ratio: 310% Earnings have declined by 59% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.31b market cap, or US$71.3m).
Reported Earnings • Apr 04Full year 2024 earnings released: EPS: NT$0.17 (vs NT$4.58 loss in FY 2023)Full year 2024 results: EPS: NT$0.17 (up from NT$4.58 loss in FY 2023). Revenue: NT$2.82b (down 26% from FY 2023). Net income: NT$13.7m (up NT$391.2m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17Yonggu Group Inc., Annual General Meeting, Jun 25, 2025Yonggu Group Inc., Annual General Meeting, Jun 25, 2025. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
お知らせ • Mar 07Yonggu Group Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025Yonggu Group Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025
New Risk • Nov 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.43b market cap, or US$74.7m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.26 (vs NT$0.33 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.26 (down from NT$0.33 in 3Q 2023). Revenue: NT$583.0m (down 39% from 3Q 2023). Net income: NT$21.6m (down 21% from 3Q 2023). Profit margin: 3.7% (up from 2.9% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 06Yonggu Group Inc. to Report Q3, 2024 Results on Nov 13, 2024Yonggu Group Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
お知らせ • Aug 16Yonggu Group Inc. to Report Q2, 2024 Results on Aug 26, 2024Yonggu Group Inc. announced that they will report Q2, 2024 results on Aug 26, 2024
Buy Or Sell Opportunity • Jul 22Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to NT$30.00. The fair value is estimated to be NT$39.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Jul 15Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 22 July 2024. Payment date: 19 August 2024. Trailing yield: 5.0%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.8%).
Board Change • Jul 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shih Ying Chen was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.71b market cap, or US$83.3m).
お知らせ • May 08Yonggu Group Inc. to Report Q1, 2024 Results on May 13, 2024Yonggu Group Inc. announced that they will report Q1, 2024 results on May 13, 2024
お知らせ • Mar 16Yonggu Group Inc., Annual General Meeting, Jun 27, 2024Yonggu Group Inc., Annual General Meeting, Jun 27, 2024. Location: 15th Floor, No. 99, Fuxing North Road, SongshanDistrict, Taipei City Niu Niu Niu Asia International Conference Center Conference Room Taipei City Taiwan Agenda: To approve 2023 Annual Business Report; to approve 2023 Audit Committee review report; to report on the distribution of directors' remuneration and employee remuneration in 2023; and to discuss other matters.
New Risk • Nov 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.55b market cap, or US$80.0m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.51 loss in 3Q 2022)Third quarter 2023 results: EPS: NT$0.33 (up from NT$0.51 loss in 3Q 2022). Revenue: NT$948.0m (down 17% from 3Q 2022). Net income: NT$27.4m (up NT$69.0m from 3Q 2022). Profit margin: 2.9% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
New Risk • Nov 06New 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 5.9% 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: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks High level of debt (53% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (NT$3.19b market cap, or US$99.1m).
New Risk • Sep 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 53% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks High level of debt (53% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.30b market cap, or US$72.1m).
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: NT$0.05 (vs NT$0.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.05 (down from NT$0.49 in 2Q 2022). Revenue: NT$1.05b (down 13% from 2Q 2022). Net income: NT$4.16m (down 90% from 2Q 2022). Profit margin: 0.4% (down from 3.4% in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • Aug 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.14b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$3.14b market cap, or US$99.0m).
Upcoming Dividend • Aug 01Upcoming dividend of NT$1.50 per share at 3.9% yieldEligible shareholders must have bought the stock before 08 August 2023. Payment date: 04 September 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.2%).
New Risk • Jul 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
お知らせ • Jul 12Yonggu Group Inc. Approves Cash Dividend, Payable on September 4, 2023Yonggu Group Inc. approved cash dividend TWD 123,530,103 (TWD 1.5 per share) was distributed from the public reserve. The dividend is payable on September 4, 2023. Ex-rights (ex-dividend) trading date of August 8, 2023 and Ex-rights (ex-dividend) record date of August 14, 2023.
Reported Earnings • Nov 18Third quarter 2022 earnings released: NT$0.51 loss per share (vs NT$0.26 profit in 3Q 2021)Third quarter 2022 results: NT$0.51 loss per share (down from NT$0.26 profit in 3Q 2021). Revenue: NT$1.14b (down 22% from 3Q 2021). Net loss: NT$41.6m (down 292% from profit in 3Q 2021).
Reported Earnings • Sep 01Second quarter 2022 earnings released: EPS: NT$0.49 (vs NT$0.95 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.49 (down from NT$0.95 in 2Q 2021). Revenue: NT$1.20b (down 13% from 2Q 2021). Net income: NT$40.4m (down 49% from 2Q 2021). Profit margin: 3.4% (down from 5.7% in 2Q 2021). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Jul 15Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 19 August 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.1%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.6%).
お知らせ • Jun 01Yonggu Group Inc. Appoints Lian Yuanfu as Member of the Audit CommitteeYonggu Group Inc. announced the appointment of Lian Yuanfu as member of the audit committee of the company. Date of occurrence of the change is May 30, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jinwen Wu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$3.18 (vs NT$10.05 in FY 2020)Full year 2021 results: EPS: NT$3.18 (down from NT$10.05 in FY 2020). Revenue: NT$5.91b (up 10% from FY 2020). Net income: NT$260.2m (down 65% from FY 2020). Profit margin: 4.4% (down from 14% in FY 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$65.30, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 13x in the Basic Materials industry in Taiwan. Total loss to shareholders of 16% over the past year.
Board Change • Feb 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Jinwen Wu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 10Yonggu Group Inc. Announces Resignation of Jiang Zhenfu as Independent Director with Effect from February 9, 2022Yonggu Group Inc. announced resignation of Jiang Zhenfu as independent director with effect from February 9, 2022.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.26 (vs NT$2.07 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$1.46b (up 6.4% from 3Q 2020). Net income: NT$21.7m (down 86% from 3Q 2020). Profit margin: 1.5% (down from 12% in 3Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$70.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Basic Materials industry in Taiwan. Total returns to shareholders of 8.7% over the past year.
Board Change • Sep 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Hung-Chung Hsiao was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Sep 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Hung-Chung Hsiao was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS NT$0.95 (vs NT$4.04 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.38b (down 13% from 2Q 2020). Net income: NT$78.6m (down 73% from 2Q 2020). Profit margin: 5.7% (down from 19% in 2Q 2020). The decrease in margin was primarily driven by lower revenue.
Upcoming Dividend • Aug 02Upcoming dividend of NT$5.83 per shareEligible shareholders must have bought the stock before 09 August 2021. Payment date: 13 September 2021. Trailing yield: 7.8%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (6.5%).
Executive Departure • Jul 06Director Chieh-Yuan Ueng has left the companyOn the 1st of July, Chieh-Yuan Ueng's tenure as Director ended after 3.4 years in the role. We don't have any record of a personal shareholding under Chieh-Yuan's name. Chieh-Yuan is the only executive to leave the company over the last 12 months.
Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.85 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$1.14b (up 66% from 1Q 2020). Net income: NT$43.8m (down 25% from 1Q 2020). Profit margin: 3.9% (down from 8.5% in 1Q 2020). The decrease in margin was driven by higher expenses.
分析記事 • Apr 05Is Yonggu Group (TPE:5546) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$10.05 (vs NT$7.14 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$5.37b (down 12% from FY 2019). Net income: NT$738.3m (up 59% from FY 2019). Profit margin: 14% (up from 7.6% in FY 2019). The increase in margin was driven by lower expenses.
Is New 90 Day High Low • Mar 16New 90-day high: NT$88.50The company is up 10.0% from a price of NT$80.50 on 16 December 2020. Underperformed the Taiwanese market, which is up 15% over the last 90 days. Exceeded the Basic Materials industry, which is up 1.0% over the same period.
分析記事 • Mar 01Could The Market Be Wrong About Yonggu Group Inc. (TPE:5546) Given Its Attractive Financial Prospects?With its stock down 1.7% over the past week, it is easy to disregard Yonggu Group (TPE:5546). However, stock prices are...
分析記事 • Jan 25Potential Upside For Yonggu Group Inc. (TPE:5546) Not Without RiskWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
Is New 90 Day High Low • Jan 22New 90-day high: NT$84.90The company is up 13% from its price of NT$74.90 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is flat over the same period.
分析記事 • Dec 28Yonggu Group's (TPE:5546) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
分析記事 • Dec 02Yonggu Group (TPE:5546) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Is New 90 Day High Low • Nov 26New 90-day high: NT$81.40The company is up 14% from its price of NT$71.10 on 28 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day high: NT$80.80The company is up 19% from its price of NT$68.00 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is flat over the same period.
