Nan Ren Lake Leisure Amusement Co., Ltd. provides leisure and recreation facilities in Taiwan. More Details
Excellent balance sheet and overvalued.
Share Price & News
How has Nan Ren Lake Leisure Amusement's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5905 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 5905's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 5905 underperformed the TW Hospitality industry which returned 20% over the past year.
Return vs Market: 5905 underperformed the TW Market which returned 41.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Nan Ren Lake Leisure Amusement's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StIs Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?
3 weeks ago | Simply Wall StCan Nan Ren Lake Leisure Amusement Co., Ltd.'s (GTSM:5905) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Is Nan Ren Lake Leisure Amusement undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5905 (NT$11.15) is trading above our estimate of fair value (NT$1.6)
Significantly Below Fair Value: 5905 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5905 is poor value based on its PE Ratio (74.4x) compared to the TW Hospitality industry average (35.1x).
PE vs Market: 5905 is poor value based on its PE Ratio (74.4x) compared to the TW market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5905's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5905 is good value based on its PB Ratio (0.9x) compared to the TW Hospitality industry average (2.4x).
How is Nan Ren Lake Leisure Amusement 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 Nan Ren Lake Leisure Amusement 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 Nan Ren Lake Leisure Amusement's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Consumer Services industry.
How has Nan Ren Lake Leisure Amusement performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5905 has a large one-off loss of NT$15.5M impacting its September 30 2020 financial results.
Growing Profit Margin: 5905's current net profit margins (2.4%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: 5905's earnings have declined by 13.1% per year over the past 5 years.
Accelerating Growth: 5905's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 5905 had negative earnings growth (-72.7%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).
Return on Equity
High ROE: 5905's Return on Equity (1.1%) is considered low.
How is Nan Ren Lake Leisure Amusement's financial position?
Financial Position Analysis
Short Term Liabilities: 5905's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 5905's short term assets (NT$1.7B) exceed its long term liabilities (NT$124.4M).
Debt to Equity History and Analysis
Debt Level: 5905's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 5905's debt to equity ratio has reduced from 31% to 23% over the past 5 years.
Debt Coverage: 5905's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 5905 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Nan Ren Lake Leisure Amusement current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5905's dividend (1.79%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (1.98%).
High Dividend: 5905's dividend (1.79%) is low compared to the top 25% of dividend payers in the TW market (4.97%).
Stability and Growth of Payments
Stable Dividend: 5905 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 5905 has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (133.4%), 5905's dividend payments are not 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?
Nan Ren Lake Leisure Amusement 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.
Nan Ren Lake Leisure Amusement Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Nan Ren Lake Leisure Amusement Co., Ltd.
- Ticker: 5905
- Exchange: GTSM
- Founded: 1989
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: NT$2.116b
- Shares outstanding: 189.82m
- Website: https://www.nanrenhu.com.tw
- Nan Ren Lake Leisure Amusement Co., Ltd.
- No.206, Guanghua 1st Road
- 21st Floor-2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5905||GTSM (Taipei Exchange)||Yes||Common Stock||TW||TWD||Jun 2003|
Nan Ren Lake Leisure Amusement Co., Ltd. provides leisure and recreation facilities in Taiwan. It operates the National Museum of Marine Biology and Aquarium, an underwater tunnel, a resort and sleepover, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/04 08:33|
|End of Day Share Price||2021/03/03 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.