GTSM:6780

Stock Analysis Report

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Executive Summary

Study King Co., Ltd. provides digital learning content. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Study King's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6780 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 6780's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

6780

0.2%

TW Consumer Services

-0.1%

TW Market


1 Year Return

n/a

6780

-12.5%

TW Consumer Services

41.5%

TW Market

Return vs Industry: Insufficient data to determine how 6780 performed against the TW Consumer Services industry.

Return vs Market: Insufficient data to determine how 6780 performed against the TW Market.


Shareholder returns

6780IndustryMarket
7 Day1.2%0.2%-0.1%
30 Day4.3%5.6%5.6%
90 Day4.9%-3.7%15.0%
1 Yearn/a-8.6%-12.5%46.5%41.5%
3 Yearn/a-11.5%-22.5%67.1%48.2%
5 Yearn/a5.3%-10.4%123.0%83.7%

Long-Term Price Volatility Vs. Market

How volatile is Study King's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Study King undervalued compared to its fair value and its price relative to the market?

48.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 6780 (NT$48.15) is trading below our estimate of fair value (NT$93.9)

Significantly Below Fair Value: 6780 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6780 is poor value based on its PE Ratio (23.4x) compared to the TW Consumer Services industry average (16.9x).

PE vs Market: 6780 is poor value based on its PE Ratio (23.4x) compared to the TW market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6780's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6780 is overvalued based on its PB Ratio (3.2x) compared to the TW Consumer Services industry average (2.2x).


Next Steps

Future Growth

How is Study King forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.1%

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 Study King 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.


Next Steps

Past Performance

How has Study King performed over the past 5 years?

5.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 6780 has high quality earnings.

Growing Profit Margin: 6780's current net profit margins (6%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 6780's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 6780's past year earnings growth to its 5-year average.

Earnings vs Industry: 6780 earnings growth over the past year (5.7%) exceeded the Consumer Services industry -11.6%.


Return on Equity

High ROE: 6780's Return on Equity (12%) is considered low.


Next Steps

Financial Health

How is Study King's financial position?


Financial Position Analysis

Short Term Liabilities: 6780's short term assets (NT$268.1M) exceed its short term liabilities (NT$75.4M).

Long Term Liabilities: 6780's short term assets (NT$268.1M) exceed its long term liabilities (NT$6.4M).


Debt to Equity History and Analysis

Debt Level: 6780 is debt free.

Reducing Debt: 6780 had no debt 5 years ago.

Debt Coverage: 6780 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6780 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Study King current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6780's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6780'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 6780's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6780'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 6780'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

Study King has no CEO, or we have no data on them.


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: 6780 only recently listed within the past 12 months.


Top Shareholders

Company Information

Study King Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Study King Co., Ltd.
  • Ticker: 6780
  • Exchange: GTSM
  • Founded: 2012
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: NT$658.933m
  • Shares outstanding: 13.69m
  • Website: https://www.study123.com.tw

Location

  • Study King Co., Ltd.
  • No.250, Wenhua Road
  • 3rd Floor
  • New Taipei City
  • 22044
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6780GTSM (Taipei Exchange)YesCommon SharesTWTWDJul 2020

Biography

Study King Co., Ltd. provides digital learning content. It offers high school audio-visual interactive teaching materials. The company was founded in 2012 and is based in New Taipei City, Taiwan.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 08:38
End of Day Share Price2021/03/03 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.