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Kai Chieh International Investment

Market Cap

NT$670.2m

Last Updated

2021/04/25 08:39 UTC

Data Sources

Company Financials

Executive Summary

Kai Chieh International Investment Ltd., an investment holding company, operates casino hotels. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Kai Chieh International Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2721 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 34% a week.

Volatility Over Time: 2721's weekly volatility has increased from 27% to 34% over the past year.


Market Performance


7 Day Return

0%

2721

-9.6%

TW Hospitality

-8.5%

TW Market


1 Year Return

1.3%

2721

10.4%

TW Hospitality

45.3%

TW Market

Return vs Industry: 2721 underperformed the TW Hospitality industry which returned 42.3% over the past year.

Return vs Market: 2721 underperformed the TW Market which returned 66.8% over the past year.


Shareholder returns

2721IndustryMarket
7 Day0%-9.6%-8.5%
30 Day32.4%-12.1%-6.7%
90 Day55.2%1.7%0.8%
1 Year1.3%1.3%13.6%10.4%50.3%45.3%
3 Year-11.3%-11.3%-7.5%-16.2%61.7%43.1%
5 Year-54.2%-54.2%-2.7%-16.2%131.8%90.6%

Long-Term Price Volatility Vs. Market

How volatile is Kai Chieh International Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kai Chieh International Investment undervalued compared to its fair value and its price relative to the market?

0.92x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 2721's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 2721's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 2721 is unprofitable, so we can't compare its PE Ratio to the TW Hospitality industry average.

PE vs Market: 2721 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 2721's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2721 is good value based on its PB Ratio (0.9x) compared to the TW Hospitality industry average (2.5x).


Future Growth

How is Kai Chieh International Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

55.6%

Forecasted Consumer Services 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 Kai Chieh International Investment 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.


Past Performance

How has Kai Chieh International Investment performed over the past 5 years?

-33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2721 is currently unprofitable.

Growing Profit Margin: 2721 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 2721 is unprofitable, and losses have increased over the past 5 years at a rate of 33.6% per year.

Accelerating Growth: Unable to compare 2721's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2721 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-23%).


Return on Equity

High ROE: 2721 has a negative Return on Equity (-12.27%), as it is currently unprofitable.


Financial Health

How is Kai Chieh International Investment's financial position?


Financial Position Analysis

Short Term Liabilities: 2721's short term assets (NT$352.0M) do not cover its short term liabilities (NT$500.0M).

Long Term Liabilities: 2721's short term assets (NT$352.0M) exceed its long term liabilities (NT$146.0M).


Debt to Equity History and Analysis

Debt Level: 2721's debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: 2721's debt to equity ratio has increased from 12.6% to 15.4% 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: Insufficient data to determine if 2721 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 2721 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Kai Chieh International Investment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2721's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2721'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 2721's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2721's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2721'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

Jian Wei Su

no data

Tenure

Jian Wei Su serves as General Manager and Chairman of Kai Chieh International Investment 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

Kai Chieh International Investment Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kai Chieh International Investment Ltd.
  • Ticker: 2721
  • Exchange: GTSM
  • Founded: 2008
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: NT$670.166m
  • Shares outstanding: 104.55m
  • Website: https://www.kc-group.com.tw

Location

  • Kai Chieh International Investment Ltd.
  • No. 270, Zhongxiao East Road
  • 10Floor-5
  • Taipei
  • 106
  • Taiwan

Listings


Biography

Kai Chieh International Investment Ltd., an investment holding company, operates casino hotels. The company is also involved in the land development activities; construction and sale of residential and com...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/25 08:39
End of Day Share Price2021/04/15 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.