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Merida Industry TWSE:9914 Stock Report

Last Price

NT$152.00

Market Cap

NT$45.4b

7D

-6.2%

1Y

-17.8%

Updated

24 Dec, 2024

Data

Company Financials +

Merida Industry Co., Ltd.

TWSE:9914 Stock Report

Market Cap: NT$45.4b

9914 Stock Overview

Manufactures and sells bicycles and components in Taiwan, China, Hong Kong, Japan, and Europe. More details

9914 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Merida Industry Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Merida Industry
Historical stock prices
Current Share PriceNT$152.00
52 Week HighNT$259.50
52 Week LowNT$151.00
Beta1.18
1 Month Change-2.25%
3 Month Change-37.19%
1 Year Change-17.84%
3 Year Change-53.16%
5 Year Change-13.88%
Change since IPO391.82%

Recent News & Updates

Is Merida Industry (TWSE:9914) Using Too Much Debt?

Dec 19
Is Merida Industry (TWSE:9914) Using Too Much Debt?

At NT$161, Is Merida Industry Co., Ltd. (TWSE:9914) Worth Looking At Closely?

Nov 13
At NT$161, Is Merida Industry Co., Ltd. (TWSE:9914) Worth Looking At Closely?

Recent updates

Is Merida Industry (TWSE:9914) Using Too Much Debt?

Dec 19
Is Merida Industry (TWSE:9914) Using Too Much Debt?

At NT$161, Is Merida Industry Co., Ltd. (TWSE:9914) Worth Looking At Closely?

Nov 13
At NT$161, Is Merida Industry Co., Ltd. (TWSE:9914) Worth Looking At Closely?

The Return Trends At Merida Industry (TWSE:9914) Look Promising

Oct 04
The Return Trends At Merida Industry (TWSE:9914) Look Promising

We Think You Can Look Beyond Merida Industry's (TWSE:9914) Lackluster Earnings

Aug 20
We Think You Can Look Beyond Merida Industry's (TWSE:9914) Lackluster Earnings

Shareholders Should Be Pleased With Merida Industry Co., Ltd.'s (TWSE:9914) Price

Jul 27
Shareholders Should Be Pleased With Merida Industry Co., Ltd.'s (TWSE:9914) Price

Merida Industry's (TWSE:9914) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 28
Merida Industry's (TWSE:9914) Shareholders Will Receive A Smaller Dividend Than Last Year

There's Been No Shortage Of Growth Recently For Merida Industry's (TWSE:9914) Returns On Capital

Apr 17
There's Been No Shortage Of Growth Recently For Merida Industry's (TWSE:9914) Returns On Capital

At NT$208, Is Merida Industry Co., Ltd. (TWSE:9914) Worth Looking At Closely?

Apr 02
At NT$208, Is Merida Industry Co., Ltd. (TWSE:9914) Worth Looking At Closely?

Newsflash: Merida Industry Co., Ltd. (TWSE:9914) Analysts Have Been Trimming Their Revenue Forecasts

Mar 15
Newsflash: Merida Industry Co., Ltd. (TWSE:9914) Analysts Have Been Trimming Their Revenue Forecasts

Subdued Growth No Barrier To Merida Industry Co., Ltd. (TWSE:9914) With Shares Advancing 26%

Mar 07
Subdued Growth No Barrier To Merida Industry Co., Ltd. (TWSE:9914) With Shares Advancing 26%

Does Merida Industry Co., Ltd. (TPE:9914) Have A Place In Your Dividend Portfolio?

Feb 26
Does Merida Industry Co., Ltd. (TPE:9914) Have A Place In Your Dividend Portfolio?

Is Merida Industry (TPE:9914) Using Too Much Debt?

Jan 29
Is Merida Industry (TPE:9914) Using Too Much Debt?

We're Watching These Trends At Merida Industry (TPE:9914)

Dec 31
We're Watching These Trends At Merida Industry (TPE:9914)

Investors Who Bought Merida Industry (TPE:9914) Shares Three Years Ago Are Now Up 92%

Dec 18
Investors Who Bought Merida Industry (TPE:9914) Shares Three Years Ago Are Now Up 92%

What To Know Before Buying Merida Industry Co., Ltd. (TPE:9914) For Its Dividend

Nov 25
What To Know Before Buying Merida Industry Co., Ltd. (TPE:9914) For Its Dividend

Shareholder Returns

9914TW LeisureTW Market
7D-6.2%-2.4%0.4%
1Y-17.8%5.2%28.7%

Return vs Industry: 9914 underperformed the TW Leisure industry which returned 5.2% over the past year.

Return vs Market: 9914 underperformed the TW Market which returned 28.7% over the past year.

Price Volatility

Is 9914's price volatile compared to industry and market?
9914 volatility
9914 Average Weekly Movement4.6%
Leisure Industry Average Movement4.1%
Market Average Movement4.4%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 9914 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 9914's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aMichael Tsengwww.merida-bikes.com

Merida Industry Co., Ltd., together with its subsidiaries, manufactures and sells bicycles and components in Taiwan, China, Hong Kong, Japan, and Europe. The company offers mountain bikes, road bikes, fitness bikes, gravel bikes, trekking bikes, and e-bikes, as well as bikes for youth and kids. It also provides handlebars, stems, grips and bartapes, seatposts and clamps, saddles, pedals, protection and EQ parts, and spare parts; backpacks, bags, brackets, lights, bells, pumps, bottles and cages, tools, and locks; and apparel, such as jerseys, shorts, jackets and vests, helmets, shoes, gloves, socks and shoe covers, and sunglasses.

Merida Industry Co., Ltd. Fundamentals Summary

How do Merida Industry's earnings and revenue compare to its market cap?
9914 fundamental statistics
Market capNT$45.45b
Earnings (TTM)NT$1.46b
Revenue (TTM)NT$28.56b

31.2x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9914 income statement (TTM)
RevenueNT$28.56b
Cost of RevenueNT$22.89b
Gross ProfitNT$5.67b
Other ExpensesNT$4.21b
EarningsNT$1.46b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.88
Gross Margin19.84%
Net Profit Margin5.11%
Debt/Equity Ratio35.6%

How did 9914 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

123%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:12
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Merida Industry Co., Ltd. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Qihui LiBarclays
Jenny TsaiBNP Paribas Securities (Asia)
Ronald LeungBofA Global Research