Hotel Royal Chihpen operates a resort hotel in Taiwan. More Details
Flawless balance sheet with solid track record.
Share Price & News
How has Hotel Royal Chihpen's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5704 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 5704's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 5704 exceeded the TW Hospitality industry which returned 20.1% over the past year.
Return vs Market: 5704 exceeded the TW Market which returned 38.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Hotel Royal Chihpen's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWill The ROCE Trend At Hotel Royal Chihpen (GTSM:5704) Continue?
1 month ago | Simply Wall StShould Hotel Royal Chihpen (GTSM:5704) Be Part Of Your Dividend Portfolio?
2 months ago | Simply Wall StDeclining Stock and Solid Fundamentals: Is The Market Wrong About Hotel Royal Chihpen (GTSM:5704)?
Is Hotel Royal Chihpen undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5704 (NT$32.45) is trading below our estimate of fair value (NT$94.04)
Significantly Below Fair Value: 5704 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5704 is good value based on its PE Ratio (16.1x) compared to the TW Hospitality industry average (35.7x).
PE vs Market: 5704 is good value based on its PE Ratio (16.1x) compared to the TW market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5704's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5704's PB Ratio (2.5x) is in line with the TW Hospitality industry average.
How is Hotel Royal Chihpen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Hotel Royal Chihpen 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.
- Examine whether Hotel Royal Chihpen is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Services industry.
How has Hotel Royal Chihpen performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5704 has high quality earnings.
Growing Profit Margin: 5704's current net profit margins (19.5%) are higher than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: 5704's earnings have grown by 13.4% per year over the past 5 years.
Accelerating Growth: 5704's earnings growth over the past year (178.3%) exceeds its 5-year average (13.4% per year).
Earnings vs Industry: 5704 earnings growth over the past year (178.3%) exceeded the Hospitality industry -28.3%.
Return on Equity
High ROE: 5704's Return on Equity (15.4%) is considered low.
How is Hotel Royal Chihpen's financial position?
Financial Position Analysis
Short Term Liabilities: 5704's short term assets (NT$244.3M) exceed its short term liabilities (NT$116.1M).
Long Term Liabilities: 5704's short term assets (NT$244.3M) exceed its long term liabilities (NT$9.2M).
Debt to Equity History and Analysis
Debt Level: 5704 is debt free.
Reducing Debt: 5704 has not had any debt for past 5 years.
Debt Coverage: 5704 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5704 has no debt, therefore coverage of interest payments is not a concern.
What is Hotel Royal Chihpen current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5704's dividend (2.47%) is higher than the bottom 25% of dividend payers in the TW market (1.99%).
High Dividend: 5704's dividend (2.47%) is low compared to the top 25% of dividend payers in the TW market (5%).
Stability and Growth of Payments
Stable Dividend: 5704's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5704's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.6%), 5704's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Hotel Royal Chihpen has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hotel Royal Chihpen's company bio, employee growth, exchange listings and data sources
- Name: Hotel Royal Chihpen
- Ticker: 5704
- Exchange: GTSM
- Founded: NaN
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: NT$1.267b
- Shares outstanding: 38.86m
- Website: https://www.hotel-royal-chihpen.com.tw
Number of Employees
- Hotel Royal Chihpen
- No. 23, Long Chuien Road
- Lane 113
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5704||GTSM (Taipei Exchange)||Yes||Common Stock||TW||TWD||Dec 2000|
Hotel Royal Chihpen operates a resort hotel in Taiwan. Its resort hotel comprises 183 guest accommodations, as well as offers recreational facilities and amenities. The company is based in Taitung, Taiwan.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/06 08:47|
|End of Day Share Price||2021/03/05 00:00|
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.