Strength Master Fitness TechLtd
Market Cap
NT$1.5b
Last Updated
2021/02/27 08:51 UTC
Data Sources
Company Financials
Executive Summary
Strength Master Fitness Tech Co.,Ltd. manufactures and sells fitness equipment in Taiwan. More Details
Risk Analysis
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
| 4151 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.3% | -0.5% | -1.9% |
| 30 Day | -12.1% | 1.3% | 2.2% |
| 90 Day | 23.0% | 4.8% | 14.9% |
| 1 Year | 523.7%523.7% | 66.3%62.1% | 46.3%41.3% |
| 3 Year | 147.6%147.6% | 93.0%77.5% | 66.6%47.8% |
| 5 Year | 26.3%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
1 month ago | Simply Wall St
Introducing Strength Master Fitness TechLtd (GTSM:4151), The Stock That Soared 396% In The Last Year5 months ago | Simply Wall St
Is Strength Master Fitness TechLtd (GTSM:4151) Using Debt In A Risky Way?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
- Take a look at our analysis of 4151’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Consumer Durables industry.
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 4151 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Dec 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 08:51 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.