Champ-Ray Industrial (7642) 주식 개요는 대만에서 DC 셀링 팬 및 관련 제품을 설계, 제조, 판매하는 기업입니다. 자세히 보기7642 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성6/6배당1/6위험 분석지난 5년간 매년 수익이 15.2% 감소했습니다.3.93%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.의미 있는 시가총액이 없습니다(NT$2B)이익 마진 (9.9%)이 지난해 (17.3%)보다 낮습니다.모든 위험 점검 보기7642 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW500,770 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG500,770 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$76.40171.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue NT$701.5mEarnings NT$69.8mAdvancedSet Fair ValueView all narrativesChamp-Ray Industrial Co., Ltd. 경쟁사Proxene ToolsSymbol: TPEX:6904Market cap: NT$2.3bCHANG TYPE IndustrialSymbol: TWSE:1541Market cap: NT$1.7bEclatorq TechnologySymbol: TPEX:6855Market cap: NT$2.8bGrand Hall EnterpriseSymbol: TPEX:8941Market cap: NT$1.5b가격 이력 및 성과Champ-Ray Industrial 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$76.4052주 최고가NT$136.5052주 최저가NT$62.60베타0.0621개월 변동-0.26%3개월 변동5.23%1년 변동-22.44%3년 변동n/a5년 변동n/aIPO 이후 변동-19.66%최근 뉴스 및 업데이트Valuation 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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%).공시 • 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.공시 • Mar 16Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024.주주 수익률7642TW Consumer DurablesTW 시장7D5.4%4.1%3.7%1Y-22.4%-0.4%106.2%전체 주주 수익률 보기수익률 대 산업: 7642은 지난 1년 동안 -0.4%의 수익을 기록한 TW Consumer Durables 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7642은 지난 1년 동안 106.2%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7642's price volatile compared to industry and market?7642 volatility7642 Average Weekly Movement7.3%Consumer Durables Industry Average Movement5.0%Market Average Movement6.4%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%안정적인 주가: 7642는 지난 3개월 동안 TW 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7642의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트201198Wei-Cheng Yangwww.champ-ray.comChamp-Ray Industrial은 대만에서 DC 셀링 팬 및 관련 제품을 설계, 제조 및 판매하는 회사입니다. 이 회사는 2011년에 설립되었으며 대만 타이중에 본사를 두고 있습니다.더 보기Champ-Ray Industrial Co., Ltd. 기초 지표 요약Champ-Ray Industrial의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7642 기초 통계시가총액NT$2.30b순이익 (TTM)NT$69.78m매출 (TTM)NT$701.48m33.0x주가수익비율(P/E)3.3x주가매출비율(P/S)7642는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7642 손익계산서 (TTM)매출NT$701.48m매출원가NT$517.70m총이익NT$183.78m기타 비용NT$114.00m순이익NT$69.78m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.31총이익률26.20%순이익률9.95%부채/자본 비율27.9%7642의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.9%현재 배당 수익률128%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 20:55종가2026/07/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Champ-Ray Industrial Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jianhong 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.
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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • Mar 16Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024Champ-Ray Industrial Co., Ltd., Annual General Meeting, May 28, 2024.
