Nam Liong Global (5450) 주식 개요남 리옹 글로벌 코퍼레이션은 대만에서 섬유 소재를 연구하고 개발합니다. 자세히 보기5450 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적4/6재무 건전성5/6배당3/6강점지난 1년간 수익이 26.9% 증가했습니다.위험 분석지난 5년간 매년 수익이 25.7% 감소했습니다.불안정한 배당 실적의미 있는 시가총액이 없습니다(NT$2B)모든 위험 점검 보기5450 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,966 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,966 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$14.85113.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14m3b2016201920222025202620282031Revenue NT$1.8bEarnings NT$59.8mAdvancedSet Fair ValueView all narrativesNam Liong Global Corporation 경쟁사evertex fabrinologySymbol: TWSE:1470Market cap: NT$2.0bBig Sun ShineSymbol: TWSE:1475Market cap: NT$1.7bToung Loong Textile Mfg.Co.LtdSymbol: TPEX:4401Market cap: NT$1.7bHonmyue EnterpriseSymbol: TWSE:1474Market cap: NT$1.3b가격 이력 및 성과Nam Liong Global 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$14.8552주 최고가NT$20.6052주 최저가NT$12.50베타0.0721개월 변동-4.19%3개월 변동16.02%1년 변동10.41%3년 변동-16.10%5년 변동-14.66%IPO 이후 변동1.67%최근 뉴스 및 업데이트Reported Earnings • 5hSecond quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.15 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.35 (up from NT$0.15 loss in 2Q 2025). Revenue: NT$742.6m (up 17% from 2Q 2025). Net income: NT$42.7m (up NT$60.9m from 2Q 2025). Profit margin: 5.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$14.65, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 18x in the Luxury industry in Taiwan. Total loss to shareholders of 17% over the past three years.Declared Dividend • Jun 25Dividend reduced to NT$0.25Dividend of NT$0.25 is 50% lower than last year. Ex-date: 4th August 2026 Payment date: 4th September 2026 Dividend yield will be 1.7%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (129% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 43% to bring the payout ratio under control. However, EPS has declined by 23% over the last 5 years so the company would need to reverse this trend.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$15.30, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 19x in the Luxury industry in Taiwan. Total loss to shareholders of 18% over the past three years.Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.069 (vs NT$0.093 in 1Q 2025)First quarter 2026 results: EPS: NT$0.069 (down from NT$0.093 in 1Q 2025). Revenue: NT$601.2m (flat on 1Q 2025). Net income: NT$8.40m (down 26% from 1Q 2025). Profit margin: 1.4% (down from 1.9% in 1Q 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.22 (vs NT$1.13 in FY 2024)Full year 2025 results: EPS: NT$0.22 (down from NT$1.13 in FY 2024). Revenue: NT$2.43b (down 9.0% from FY 2024). Net income: NT$26.7m (down 81% from FY 2024). Profit margin: 1.1% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year.더 많은 업데이트 보기Recent updatesReported Earnings • 5hSecond quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.15 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.35 (up from NT$0.15 loss in 2Q 2025). Revenue: NT$742.6m (up 17% from 2Q 2025). Net income: NT$42.7m (up NT$60.9m from 2Q 2025). Profit margin: 5.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$14.65, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 18x in the Luxury industry in Taiwan. Total loss to shareholders of 17% over the past three years.Declared Dividend • Jun 25Dividend reduced to NT$0.25Dividend of NT$0.25 is 50% lower than last year. Ex-date: 4th August 2026 Payment date: 4th September 2026 Dividend yield will be 1.7%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (129% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 43% to bring the payout ratio under control. However, EPS has declined by 23% over the last 5 years so the company would need to reverse this trend.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$15.30, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 19x in the Luxury industry in Taiwan. Total loss to shareholders of 18% over the past three years.Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.069 (vs NT$0.093 in 1Q 2025)First quarter 2026 results: EPS: NT$0.069 (down from NT$0.093 in 1Q 2025). Revenue: NT$601.2m (flat on 1Q 2025). Net income: NT$8.40m (down 26% from 1Q 2025). Profit margin: 1.4% (down from 1.9% in 1Q 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.22 (vs NT$1.13 in FY 2024)Full year 2025 results: EPS: NT$0.22 (down from NT$1.13 in FY 2024). Revenue: NT$2.43b (down 9.0% from FY 2024). Net income: NT$26.7m (down 81% from FY 2024). Profit margin: 1.1% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year.공고 • Mar 12Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2026Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2026. Location: b1 floor no,269, ch`ung yang rd., nangang district, taipei city TaiwanNew Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.4% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (136% payout ratio). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (NT$1.62b market cap, or US$52.0m).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.10 (vs NT$0.25 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.10 (down from NT$0.25 in 3Q 2024). Revenue: NT$578.6m (down 15% from 3Q 2024). Net income: NT$12.2m (down 60% from 3Q 2024). Profit margin: 2.1% (down from 4.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Sep 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$13.05. The fair value is estimated to be NT$16.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 38%.Reported Earnings • Aug 18Second quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.21 profit in 2Q 2024)Second quarter 2025 results: NT$0.15 loss per share (down from NT$0.21 profit in 2Q 2024). Revenue: NT$633.8m (down 9.3% from 2Q 2024). Net loss: NT$18.1m (down 169% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 24Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 31 July 2025. Payment date: 05 September 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (3.7%).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.31 in 1Q 2024)First quarter 2025 results: EPS: NT$0.09 (down from NT$0.31 in 1Q 2024). Revenue: NT$600.1m (flat on 1Q 2024). Net income: NT$11.4m (down 70% from 1Q 2024). Profit margin: 1.9% (down from 6.4% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공고 • May 01Nam Liong Global Corporation to Report Q1, 2025 Results on May 08, 2025Nam Liong Global Corporation announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$13.90, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total loss to shareholders of 17% over the past three years.New Risk • Apr 03New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.09b market cap, or US$63.3m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.13 (vs NT$0.10 in FY 2023)Full year 2024 results: EPS: NT$1.13 (up from NT$0.10 in FY 2023). Revenue: NT$2.67b (up 11% from FY 2023). Net income: NT$137.8m (up NT$125.2m from FY 2023). Profit margin: 5.2% (up from 0.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공고 • Mar 13Nam Liong Global Corporation, Annual General Meeting, Jun 26, 2025Nam Liong Global Corporation, Annual General Meeting, Jun 26, 2025. Location: b1 floor no,269, ch`ung yang rd., nangang district, taipei city Taiwan공고 • Mar 05Nam Liong Global Corporation to Report Fiscal Year 2024 Results on Mar 12, 2025Nam Liong Global Corporation announced that they will report fiscal year 2024 results on Mar 12, 2025Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.029 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.25 (up from NT$0.029 in 3Q 2023). Revenue: NT$682.2m (up 19% from 3Q 2023). Net income: NT$30.4m (up NT$26.8m from 3Q 2023). Profit margin: 4.5% (up from 0.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$0.21 (vs NT$0.084 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.21 (up from NT$0.084 in 2Q 2023). Revenue: NT$698.6m (up 7.8% from 2Q 2023). Net income: NT$26.2m (up 154% from 2Q 2023). Profit margin: 3.8% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 08Upcoming dividend of NT$0.25 per shareEligible shareholders must have bought the stock before 15 August 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (3.3%).공고 • Aug 02Nam Liong Global Corporation to Report Q2, 2024 Results on Aug 08, 2024Nam Liong Global Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.013 in 1Q 2023)First quarter 2024 results: EPS: NT$0.31 (up from NT$0.013 in 1Q 2023). Revenue: NT$600.0m (up 2.9% from 1Q 2023). Net income: NT$38.1m (up NT$36.5m from 1Q 2023). Profit margin: 6.4% (up from 0.3% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.공고 • Apr 09Nam Liong Global Corporation, Annual General Meeting, Jun 25, 2024Nam Liong Global Corporation, Annual General Meeting, Jun 25, 2024.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.10 (vs NT$1.45 in FY 2022)Full year 2023 results: EPS: NT$0.10 (down from NT$1.45 in FY 2022). Revenue: NT$2.41b (down 22% from FY 2022). Net income: NT$12.5m (down 93% from FY 2022). Profit margin: 0.5% (down from 5.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.New Risk • Jan 25New 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 5.4% 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 Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NT$2.59b market cap, or US$82.8m).New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 6.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (196% payout ratio). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$2.17b market cap, or US$67.9m).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.09 (vs NT$0.71 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.09 (down from NT$0.71 in 2Q 2022). Revenue: NT$647.8m (down 25% from 2Q 2022). Net income: NT$10.3m (down 88% from 2Q 2022). Profit margin: 1.6% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 03Upcoming dividend of NT$0.65 per share at 3.4% yieldEligible shareholders must have bought the stock before 10 August 2023. Payment date: 12 September 2023. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.3%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.45 (vs NT$1.23 in FY 2021)Full year 2022 results: EPS: NT$1.45 (up from NT$1.23 in FY 2021). Revenue: NT$3.08b (down 8.2% from FY 2021). Net income: NT$177.6m (up 18% from FY 2021). Profit margin: 5.8% (up from 4.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$24.45, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 118% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.45 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.45 in 3Q 2021). Revenue: NT$755.8m (down 13% from 3Q 2021). Net income: NT$64.6m (up 18% from 3Q 2021). Profit margin: 8.6% (up from 6.3% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.71 (vs NT$0.29 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.71 (up from NT$0.29 in 2Q 2021). Revenue: NT$863.7m (up 4.7% from 2Q 2021). Net income: NT$87.0m (up 142% from 2Q 2021). Profit margin: 10% (up from 4.4% in 2Q 2021). The increase in margin was primarily driven by higher revenue. 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 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 28Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 31 August 2022. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (7.2%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.51 (vs NT$0.20 in 1Q 2021)First quarter 2022 results: EPS: NT$0.51 (up from NT$0.20 in 1Q 2021). Revenue: NT$824.7m (up 9.4% from 1Q 2021). Net income: NT$62.5m (up 154% from 1Q 2021). Profit margin: 7.6% (up from 3.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.공고 • Apr 02Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2022Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2022.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$1.23 (vs NT$0.54 in FY 2020)Full year 2021 results: EPS: NT$1.23 (up from NT$0.54 in FY 2020). Revenue: NT$3.36b (up 26% from FY 2020). Net income: NT$150.3m (up 126% from FY 2020). Profit margin: 4.5% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$21.20, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 151% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.069 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$870.4m (up 35% from 3Q 2020). Net income: NT$54.8m (up NT$46.4m from 3Q 2020). Profit margin: 6.3% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$825.0m (up 18% from 2Q 2020). Net income: NT$35.9m (up 41% from 2Q 2020). Profit margin: 4.4% (up from 3.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.012 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$753.8m (up 25% from 1Q 2020). Net income: NT$24.7m (up NT$23.2m from 1Q 2020). Profit margin: 3.3% (up from 0.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 27Does Nam Liong Global (GTSM:5450) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$19.90, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 98% over the past three years.Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.54 (vs NT$0.58 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: NT$2.68b (down 8.2% from FY 2019). Net income: NT$66.5m (down 6.3% from FY 2019). Profit margin: 2.5% (up from 2.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 16Returns On Capital - An Important Metric For Nam Liong Global (GTSM:5450)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Jan 17Nam Liong Global (GTSM:5450) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Jan 12New 90-day low: NT$16.50The company is down 19% from its price of NT$20.35 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 25New 90-day low: NT$17.50The company is down 8.0% from its price of NT$19.10 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 8.0% over the same period.분석 기사 • Dec 21Nam Liong Global Corporation's (GTSM:5450) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?Nam Liong Global (GTSM:5450) has had a rough three months with its share price down 11%. But if you pay close...Is New 90 Day High Low • Dec 09New 90-day low: NT$18.25The company is down 20% from its price of NT$22.90 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 5.0% over the same period.분석 기사 • Nov 23Is Nam Liong Global (GTSM:5450) A Future Multi-bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.07The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$647.2m (down 6.8% from 3Q 2019). Net income: NT$8.41m (down 64% from 3Q 2019). Profit margin: 1.3% (down from 3.4% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.주주 수익률5450TW LuxuryTW 시장7D3.8%1.3%3.6%1Y10.4%-16.7%86.0%전체 주주 수익률 보기수익률 대 산업: 5450은 지난 1년 동안 -16.7%의 수익을 기록한 TW Luxury 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 5450은 지난 1년 동안 86%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 5450's price volatile compared to industry and market?5450 volatility5450 Average Weekly Movement8.5%Luxury Industry Average Movement4.5%Market Average Movement6.4%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.7%안정적인 주가: 5450는 지난 3개월 동안 TW 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 5450의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1972n/aKelly Wangwww.namliong-global.com남리옹 글로벌 코퍼레이션은 대만에서 섬유 소재를 연구 및 개발하는 회사입니다. 섬유, 폴리머, 기능성 멤브레인 및 적층 직물, 고정 테이프 소재를 제공합니다. 이 회사는 OBM 브랜딩 및 OEM 제조 서비스를 제공합니다.더 보기Nam Liong Global Corporation 기초 지표 요약Nam Liong Global의 순이익과 매출은 시가총액과 어떻게 비교됩니까?5450 기초 통계시가총액NT$1.82b순이익 (TTM)NT$84.60m매출 (TTM)NT$2.54b21.5x주가수익비율(P/E)0.7x주가매출비율(P/S)5450는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표5450 손익계산서 (TTM)매출NT$2.54b매출원가NT$1.89b총이익NT$652.34m기타 비용NT$567.75m순이익NT$84.60m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.69총이익률25.68%순이익률3.33%부채/자본 비율57.6%5450의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.7%현재 배당 수익률38%배당 성향5450는 안정적으로 배당을 지급합니까?5450 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 5450를 매수해야 하나요?Nam Liong Global 배당 일정배당락일Aug 04 2026배당 지급일Sep 04 2026배당락일까지 남은 일수12 days배당 지급일까지 남은 일수19 days5450는 안정적으로 배당을 지급합니까?5450 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/15 23:38종가2026/08/14 00:00수익2026/06/30연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 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 소스Nam Liong Global Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • 5hSecond quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.15 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.35 (up from NT$0.15 loss in 2Q 2025). Revenue: NT$742.6m (up 17% from 2Q 2025). Net income: NT$42.7m (up NT$60.9m from 2Q 2025). Profit margin: 5.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$14.65, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 18x in the Luxury industry in Taiwan. Total loss to shareholders of 17% over the past three years.
Declared Dividend • Jun 25Dividend reduced to NT$0.25Dividend of NT$0.25 is 50% lower than last year. Ex-date: 4th August 2026 Payment date: 4th September 2026 Dividend yield will be 1.7%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (129% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 43% to bring the payout ratio under control. However, EPS has declined by 23% over the last 5 years so the company would need to reverse this trend.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$15.30, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 19x in the Luxury industry in Taiwan. Total loss to shareholders of 18% over the past three years.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.069 (vs NT$0.093 in 1Q 2025)First quarter 2026 results: EPS: NT$0.069 (down from NT$0.093 in 1Q 2025). Revenue: NT$601.2m (flat on 1Q 2025). Net income: NT$8.40m (down 26% from 1Q 2025). Profit margin: 1.4% (down from 1.9% in 1Q 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.22 (vs NT$1.13 in FY 2024)Full year 2025 results: EPS: NT$0.22 (down from NT$1.13 in FY 2024). Revenue: NT$2.43b (down 9.0% from FY 2024). Net income: NT$26.7m (down 81% from FY 2024). Profit margin: 1.1% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year.
Reported Earnings • 5hSecond quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.15 loss in 2Q 2025)Second quarter 2026 results: EPS: NT$0.35 (up from NT$0.15 loss in 2Q 2025). Revenue: NT$742.6m (up 17% from 2Q 2025). Net income: NT$42.7m (up NT$60.9m from 2Q 2025). Profit margin: 5.8% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$14.65, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 18x in the Luxury industry in Taiwan. Total loss to shareholders of 17% over the past three years.
Declared Dividend • Jun 25Dividend reduced to NT$0.25Dividend of NT$0.25 is 50% lower than last year. Ex-date: 4th August 2026 Payment date: 4th September 2026 Dividend yield will be 1.7%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (129% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 43% to bring the payout ratio under control. However, EPS has declined by 23% over the last 5 years so the company would need to reverse this trend.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$15.30, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 19x in the Luxury industry in Taiwan. Total loss to shareholders of 18% over the past three years.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.069 (vs NT$0.093 in 1Q 2025)First quarter 2026 results: EPS: NT$0.069 (down from NT$0.093 in 1Q 2025). Revenue: NT$601.2m (flat on 1Q 2025). Net income: NT$8.40m (down 26% from 1Q 2025). Profit margin: 1.4% (down from 1.9% in 1Q 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.22 (vs NT$1.13 in FY 2024)Full year 2025 results: EPS: NT$0.22 (down from NT$1.13 in FY 2024). Revenue: NT$2.43b (down 9.0% from FY 2024). Net income: NT$26.7m (down 81% from FY 2024). Profit margin: 1.1% (down from 5.2% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year.
공고 • Mar 12Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2026Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2026. Location: b1 floor no,269, ch`ung yang rd., nangang district, taipei city Taiwan
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.4% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (136% payout ratio). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (NT$1.62b market cap, or US$52.0m).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.10 (vs NT$0.25 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.10 (down from NT$0.25 in 3Q 2024). Revenue: NT$578.6m (down 15% from 3Q 2024). Net income: NT$12.2m (down 60% from 3Q 2024). Profit margin: 2.1% (down from 4.5% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Sep 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to NT$13.05. The fair value is estimated to be NT$16.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Earnings per share has declined by 38%.
Reported Earnings • Aug 18Second quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.21 profit in 2Q 2024)Second quarter 2025 results: NT$0.15 loss per share (down from NT$0.21 profit in 2Q 2024). Revenue: NT$633.8m (down 9.3% from 2Q 2024). Net loss: NT$18.1m (down 169% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 24Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 31 July 2025. Payment date: 05 September 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). In line with average of industry peers (3.7%).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.09 (vs NT$0.31 in 1Q 2024)First quarter 2025 results: EPS: NT$0.09 (down from NT$0.31 in 1Q 2024). Revenue: NT$600.1m (flat on 1Q 2024). Net income: NT$11.4m (down 70% from 1Q 2024). Profit margin: 1.9% (down from 6.4% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공고 • May 01Nam Liong Global Corporation to Report Q1, 2025 Results on May 08, 2025Nam Liong Global Corporation announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$13.90, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total loss to shareholders of 17% over the past three years.
New Risk • Apr 03New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.09b market cap, or US$63.3m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$1.13 (vs NT$0.10 in FY 2023)Full year 2024 results: EPS: NT$1.13 (up from NT$0.10 in FY 2023). Revenue: NT$2.67b (up 11% from FY 2023). Net income: NT$137.8m (up NT$125.2m from FY 2023). Profit margin: 5.2% (up from 0.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공고 • Mar 13Nam Liong Global Corporation, Annual General Meeting, Jun 26, 2025Nam Liong Global Corporation, Annual General Meeting, Jun 26, 2025. Location: b1 floor no,269, ch`ung yang rd., nangang district, taipei city Taiwan
공고 • Mar 05Nam Liong Global Corporation to Report Fiscal Year 2024 Results on Mar 12, 2025Nam Liong Global Corporation announced that they will report fiscal year 2024 results on Mar 12, 2025
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.029 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.25 (up from NT$0.029 in 3Q 2023). Revenue: NT$682.2m (up 19% from 3Q 2023). Net income: NT$30.4m (up NT$26.8m from 3Q 2023). Profit margin: 4.5% (up from 0.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$0.21 (vs NT$0.084 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.21 (up from NT$0.084 in 2Q 2023). Revenue: NT$698.6m (up 7.8% from 2Q 2023). Net income: NT$26.2m (up 154% from 2Q 2023). Profit margin: 3.8% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 08Upcoming dividend of NT$0.25 per shareEligible shareholders must have bought the stock before 15 August 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (3.3%).
공고 • Aug 02Nam Liong Global Corporation to Report Q2, 2024 Results on Aug 08, 2024Nam Liong Global Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.013 in 1Q 2023)First quarter 2024 results: EPS: NT$0.31 (up from NT$0.013 in 1Q 2023). Revenue: NT$600.0m (up 2.9% from 1Q 2023). Net income: NT$38.1m (up NT$36.5m from 1Q 2023). Profit margin: 6.4% (up from 0.3% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
공고 • Apr 09Nam Liong Global Corporation, Annual General Meeting, Jun 25, 2024Nam Liong Global Corporation, Annual General Meeting, Jun 25, 2024.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.10 (vs NT$1.45 in FY 2022)Full year 2023 results: EPS: NT$0.10 (down from NT$1.45 in FY 2022). Revenue: NT$2.41b (down 22% from FY 2022). Net income: NT$12.5m (down 93% from FY 2022). Profit margin: 0.5% (down from 5.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
New Risk • Jan 25New 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 5.4% 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 Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (NT$2.59b market cap, or US$82.8m).
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 6.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (196% payout ratio). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$2.17b market cap, or US$67.9m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.09 (vs NT$0.71 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.09 (down from NT$0.71 in 2Q 2022). Revenue: NT$647.8m (down 25% from 2Q 2022). Net income: NT$10.3m (down 88% from 2Q 2022). Profit margin: 1.6% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 03Upcoming dividend of NT$0.65 per share at 3.4% yieldEligible shareholders must have bought the stock before 10 August 2023. Payment date: 12 September 2023. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.3%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.45 (vs NT$1.23 in FY 2021)Full year 2022 results: EPS: NT$1.45 (up from NT$1.23 in FY 2021). Revenue: NT$3.08b (down 8.2% from FY 2021). Net income: NT$177.6m (up 18% from FY 2021). Profit margin: 5.8% (up from 4.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$24.45, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 118% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.53 (vs NT$0.45 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.53 (up from NT$0.45 in 3Q 2021). Revenue: NT$755.8m (down 13% from 3Q 2021). Net income: NT$64.6m (up 18% from 3Q 2021). Profit margin: 8.6% (up from 6.3% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.71 (vs NT$0.29 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.71 (up from NT$0.29 in 2Q 2021). Revenue: NT$863.7m (up 4.7% from 2Q 2021). Net income: NT$87.0m (up 142% from 2Q 2021). Profit margin: 10% (up from 4.4% in 2Q 2021). The increase in margin was primarily driven by higher revenue. 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 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 28Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 31 August 2022. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (7.2%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.51 (vs NT$0.20 in 1Q 2021)First quarter 2022 results: EPS: NT$0.51 (up from NT$0.20 in 1Q 2021). Revenue: NT$824.7m (up 9.4% from 1Q 2021). Net income: NT$62.5m (up 154% from 1Q 2021). Profit margin: 7.6% (up from 3.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
공고 • Apr 02Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2022Nam Liong Global Corporation, Annual General Meeting, Jun 23, 2022.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$1.23 (vs NT$0.54 in FY 2020)Full year 2021 results: EPS: NT$1.23 (up from NT$0.54 in FY 2020). Revenue: NT$3.36b (up 26% from FY 2020). Net income: NT$150.3m (up 126% from FY 2020). Profit margin: 4.5% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$21.20, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 151% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.069 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$870.4m (up 35% from 3Q 2020). Net income: NT$54.8m (up NT$46.4m from 3Q 2020). Profit margin: 6.3% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$825.0m (up 18% from 2Q 2020). Net income: NT$35.9m (up 41% from 2Q 2020). Profit margin: 4.4% (up from 3.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.012 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$753.8m (up 25% from 1Q 2020). Net income: NT$24.7m (up NT$23.2m from 1Q 2020). Profit margin: 3.3% (up from 0.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 27Does Nam Liong Global (GTSM:5450) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$19.90, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.54 (vs NT$0.58 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: NT$2.68b (down 8.2% from FY 2019). Net income: NT$66.5m (down 6.3% from FY 2019). Profit margin: 2.5% (up from 2.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 16Returns On Capital - An Important Metric For Nam Liong Global (GTSM:5450)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Jan 17Nam Liong Global (GTSM:5450) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Jan 12New 90-day low: NT$16.50The company is down 19% from its price of NT$20.35 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 25New 90-day low: NT$17.50The company is down 8.0% from its price of NT$19.10 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 8.0% over the same period.
분석 기사 • Dec 21Nam Liong Global Corporation's (GTSM:5450) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?Nam Liong Global (GTSM:5450) has had a rough three months with its share price down 11%. But if you pay close...
Is New 90 Day High Low • Dec 09New 90-day low: NT$18.25The company is down 20% from its price of NT$22.90 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 5.0% over the same period.
분석 기사 • Nov 23Is Nam Liong Global (GTSM:5450) A Future Multi-bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.07The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$647.2m (down 6.8% from 3Q 2019). Net income: NT$8.41m (down 64% from 3Q 2019). Profit margin: 1.3% (down from 3.4% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
