GTSM:4151

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Strength Master Fitness TechLtd

Executive Summary

Strength Master Fitness Tech Co.,Ltd. manufactures and sells fitness equipment in Taiwan. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Strength Master Fitness TechLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4151 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 4151's weekly volatility has decreased from 17% to 8% over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

-6.3%

4151

-0.5%

TW Leisure

-1.9%

TW Market


1 Year Return

523.7%

4151

62.1%

TW Leisure

41.3%

TW Market

Return vs Industry: 4151 exceeded the TW Leisure industry which returned 62.1% over the past year.

Return vs Market: 4151 exceeded the TW Market which returned 41.3% over the past year.


Shareholder returns

4151IndustryMarket
7 Day-6.3%-0.5%-1.9%
30 Day-12.1%1.3%2.2%
90 Day23.0%4.8%14.9%
1 Year523.7%523.7%66.3%62.1%46.3%41.3%
3 Year147.6%147.6%93.0%77.5%66.6%47.8%
5 Year26.3%22.5%65.7%45.5%121.6%82.6%

Long-Term Price Volatility Vs. Market

How volatile is Strength Master Fitness TechLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Strength Master Fitness TechLtd undervalued compared to its fair value and its price relative to the market?

12.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 4151's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 4151's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 4151 is unprofitable, so we can't compare its PE Ratio to the TW Leisure industry average.

PE vs Market: 4151 is unprofitable, so we can't compare its PE Ratio to the TW market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4151's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4151 is overvalued based on its PB Ratio (12.3x) compared to the TW Leisure industry average (2.8x).


Next Steps

Future Growth

How is Strength Master Fitness TechLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.6%

Forecasted Consumer Durables 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 Strength Master Fitness TechLtd 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 Strength Master Fitness TechLtd performed over the past 5 years?

-32.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4151 is currently unprofitable.

Growing Profit Margin: 4151 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4151 is unprofitable, and losses have increased over the past 5 years at a rate of 32.8% per year.

Accelerating Growth: Unable to compare 4151's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4151 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-11.4%).


Return on Equity

High ROE: 4151 has a negative Return on Equity (-31.55%), as it is currently unprofitable.


Next Steps

Financial Health

How is Strength Master Fitness TechLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 4151's short term assets (NT$688.7M) do not cover its short term liabilities (NT$941.4M).

Long Term Liabilities: 4151's short term assets (NT$688.7M) exceed its long term liabilities (NT$551.3M).


Debt to Equity History and Analysis

Debt Level: 4151's debt to equity ratio (603.3%) is considered high.

Reducing Debt: 4151's debt to equity ratio has increased from 135.9% to 603.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 4151 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4151 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 17% each year.


Next Steps

Dividend

What is Strength Master Fitness TechLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4151's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4151'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 4151's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4151's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 4151 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 4151'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

Shu Yao Wu

no data

Tenure

Shu Yao Wu serves as General Manager and Director of Strength Master Fintness Tech Co., Ltd.


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

Strength Master Fitness Tech Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Strength Master Fitness Tech Co.,Ltd.
  • Ticker: 4151
  • Exchange: GTSM
  • Founded: 1994
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: NT$1.538b
  • Shares outstanding: 50.03m
  • Website: https://www.strengthmaster.com

Location

  • Strength Master Fitness Tech Co.,Ltd.
  • No. 398, Sec. 1, Yaofeng Road
  • Puxin Township
  • Changhua
  • 513
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4151GTSM (Taipei Exchange)YesCommon StockTWTWDDec 2010

Biography

Strength Master Fitness Tech Co.,Ltd. manufactures and sells fitness equipment in Taiwan. The company offers treadmills, exercise and recumbent bikes, and elliptical trainers. It also provides Interactive ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 08:51
End of Day Share Price2021/02/26 00:00
Earnings2020/06/30
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.