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Simple Mart Retail Co., Ltd.TWSE:2945 Stock Report

Market Cap NT$2.7b
Share Price
NT$40.95
NT$49.64
17.5% undervalued intrinsic discount
1Y2.6%
7D-1.5%
1D
Portfolio Value
View

Simple Mart Retail Co., Ltd.

TWSE:2945 Stock Report

Market Cap: NT$2.7b

2945 Community Fair Values

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Simple Mart Retail Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Simple Mart Retail
Historical stock prices
Current Share PriceNT$40.10
52 Week HighNT$45.70
52 Week LowNT$36.85
Beta0.61
1 Month Change-4.52%
3 Month Change-4.30%
1 Year Change2.56%
3 Year Change-4.75%
5 Year Change-59.82%
Change since IPO-66.47%

Recent News & Updates

Recent updates

Analysis Article Nov 18

Simple Mart Retail (TWSE:2945) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Simple Mart Retail Co., Ltd.'s ( TWSE:2945 ) recent earnings report didn't offer any surprises, with the shares...
Analysis Article Jul 05

Simple Mart Retail's (TWSE:2945) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of Simple Mart Retail Co., Ltd. ( TWSE:2945 ) has announced that it will be increasing its dividend by 64% on...
Analysis Article Apr 09

These 4 Measures Indicate That Simple Mart Retail (GTSM:2945) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 19

Are Simple Mart Retail Co., Ltd.'s (GTSM:2945) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

It is hard to get excited after looking at Simple Mart Retail's (GTSM:2945) recent performance, when its stock has...
Analysis Article Feb 21

The Returns At Simple Mart Retail (GTSM:2945) Provide Us With Signs Of What's To Come

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article Jan 17

Here's Why Simple Mart Retail's (GTSM:2945) Statutory Earnings Are Arguably Too Conservative

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Analysis Article Dec 27

Is Simple Mart Retail Co., Ltd.'s (GTSM:2945) 2.7% Dividend Sustainable?

Today we'll take a closer look at Simple Mart Retail Co., Ltd. ( GTSM:2945 ) from a dividend investor's perspective...
Analysis Article Dec 06

Simple Mart Retail (GTSM:2945) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

2945TW Consumer RetailingTW Market
7D-1.5%-2.0%-1.2%
1Y2.6%-16.3%90.3%

Return vs Industry: 2945 exceeded the TW Consumer Retailing industry which returned -16.2% over the past year.

Return vs Market: 2945 underperformed the TW Market which returned 83% over the past year.

Price Volatility

Is 2945's price volatile compared to industry and market?
2945 volatility
2945 Average Weekly Movement3.0%
Consumer Retailing Industry Average Movement3.0%
Market Average Movement6.2%
10% most volatile stocks in TW Market12.3%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 2945 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 2945's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aKuang-Lung Chiuwww.simplemartretail.com

Simple Mart Retail Co., Ltd., together with its subsidiaries, operates supermarkets in Taiwan. It operates in two segments, Segment A and Other Segments. The company engages in the retail sales of daily commodities, home shopping, health supplements, over the counter medicines, cosmetic, and organic products, as well as pet food and supplies.

Simple Mart Retail Co., Ltd. Fundamentals Summary

How do Simple Mart Retail's earnings and revenue compare to its market cap?
2945 fundamental statistics
Market capNT$2.71b
Earnings (TTM)NT$151.81m
Revenue (TTM)NT$15.17b
17.8x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2945 income statement (TTM)
RevenueNT$15.17b
Cost of RevenueNT$11.05b
Gross ProfitNT$4.12b
Other ExpensesNT$3.96b
EarningsNT$151.81m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.25
Gross Margin27.14%
Net Profit Margin1.00%
Debt/Equity Ratio12.6%

How did 2945 perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
75%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 02:18
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Simple Mart Retail Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.