GTSM:4503

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Gold Rain Enterprises

Executive Summary

Gold Rain Enterprises Corp. develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

2.8%

4503

0.5%

TW Machinery

0.9%

TW Market


1 Year Return

-33.6%

4503

16.1%

TW Machinery

18.7%

TW Market

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.


Shareholder returns

4503IndustryMarket
7 Day2.8%0.5%0.9%
30 Day-0.9%5.2%7.1%
90 Day-15.7%3.0%8.2%
1 Year-33.6%-33.6%19.4%16.1%23.0%18.7%
3 Year-65.6%-66.3%14.9%4.4%44.9%28.8%
5 Year1.9%0.03%100.4%68.8%94.4%60.3%

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

Valuation

Is Gold Rain Enterprises undervalued compared to its fair value and its price relative to the market?

>50%

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).


Next Steps

Future Growth

How is Gold Rain Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.2%

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.


Next Steps

Past Performance

How has Gold Rain Enterprises performed over the past 5 years?

19.0%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gold Rain Enterprises has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gold Rain Enterprises Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Gold Rain Enterprises Corp.
  • No. 101, Punei Street
  • Lane 411
  • Changhua
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4503GTSM (Taipei Exchange)YesCommon StockTWTWDAug 1999

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 08:41
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.