Gold Rain Enterprises Corp. develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Gold Rain Enterprises's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4503 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 4503's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 4503 underperformed the TW Machinery industry which returned 16.1% over the past year.
Return vs Market: 4503 underperformed the TW Market which returned 18.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gold Rain Enterprises's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StReturns On Capital - An Important Metric For Gold Rain Enterprises (GTSM:4503)
2 months ago | Simply Wall StGold Rain Enterprises Corp.'s (GTSM:4503) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
3 months ago | Simply Wall StGold Rain Enterprises (GTSM:4503) Has A Pretty Healthy Balance Sheet
Is Gold Rain Enterprises undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 4503 (NT$16.7) is trading below our estimate of fair value (NT$165.69)
Significantly Below Fair Value: 4503 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 4503 is poor value based on its PE Ratio (316.9x) compared to the TW Machinery industry average (16.9x).
PE vs Market: 4503 is poor value based on its PE Ratio (316.9x) compared to the TW market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4503's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4503 is good value based on its PB Ratio (1.3x) compared to the TW Machinery industry average (1.7x).
How is Gold Rain Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gold Rain Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Gold Rain Enterprises is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Capital Goods industry.
How has Gold Rain Enterprises performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4503 has a large one-off gain of NT$649.0K impacting its September 30 2020 financial results.
Growing Profit Margin: 4503's current net profit margins (0.8%) are lower than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: 4503 has become profitable over the past 5 years, growing earnings by 19% per year.
Accelerating Growth: 4503's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4503 had negative earnings growth (-93.1%) over the past year, making it difficult to compare to the Machinery industry average (-10.4%).
Return on Equity
High ROE: 4503's Return on Equity (0.4%) is considered low.
How is Gold Rain Enterprises's financial position?
Financial Position Analysis
Short Term Liabilities: 4503's short term assets (NT$265.1M) exceed its short term liabilities (NT$108.1M).
Long Term Liabilities: 4503's short term assets (NT$265.1M) exceed its long term liabilities (NT$23.6M).
Debt to Equity History and Analysis
Debt Level: 4503's debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: 4503's debt to equity ratio has reduced from 18.1% to 18% over the past 5 years.
Debt Coverage: 4503's debt is well covered by operating cash flow (105.3%).
Interest Coverage: 4503 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Gold Rain Enterprises's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4503's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4503's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4503's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4503's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 4503 is not paying a notable dividend for the TW market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4503's dividend in 3 years as they are not forecast to pay a notable one for the TW market.
How experienced are the management team and are they aligned to shareholders interests?
Gold Rain Enterprises has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gold Rain Enterprises Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Gold Rain Enterprises Corp.
- Ticker: 4503
- Exchange: GTSM
- Founded: 1977
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: NT$651.771m
- Shares outstanding: 39.26m
- Website: https://www.alona.com.tw
Number of Employees
- Gold Rain Enterprises Corp.
- No. 101, Punei Street
- Lane 411
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|4503||GTSM (Taipei Exchange)||Yes||Common Stock||TW||TWD||Aug 1999|
Gold Rain Enterprises Corp. develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. It offers beverage, food, and lifting vending m...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 08:41|
|End of Day Share Price||2020/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.