| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
1269 Stock Overview
Kanpai Co., Ltd operates restaurants under the Kanpai brand in China.
Kanpai Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$104.50 |
| 52 Week High | NT$167.50 |
| 52 Week Low | NT$99.50 |
| Beta | 0.75 |
| 1 Month Change | -13.99% |
| 3 Month Change | -6.70% |
| 1 Year Change | -14.69% |
| 3 Year Change | -1.42% |
| 5 Year Change | -6.70% |
| Change since IPO | 22.57% |
Recent News & Updates
Shareholder Returns
| 1269 | TW Hospitality | TW Market | |
|---|---|---|---|
| 7D | 0.5% | -1.3% | 0.5% |
| 1Y | -14.7% | -5.6% | -14.0% |
Return vs Industry: 1269 underperformed the TW Hospitality industry which returned -5.6% over the past year.
Return vs Market: 1269 matched the TW Market which returned -14% over the past year.
Price Volatility
| 1269 volatility | |
|---|---|
| 1269 Average Weekly Movement | 6.1% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in TW Market | 8.4% |
| 10% least volatile stocks in TW Market | 2.5% |
Stable Share Price: 1269 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1269's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | n/a | https://www.kanpai.com.tw |
Kanpai Co., Ltd operates restaurants under the Kanpai brand in China. The company was founded in 1999 and is based in Taipei City, Taiwan. Kanpai Co., Ltd operates as a subsidiary of Tokyo Gas Co., Ltd.
Kanpai Fundamentals Summary
| 1269 fundamental statistics | |
|---|---|
| Market Cap | NT$1.94b |
| Earnings (TTM) | NT$71.25m |
| Revenue (TTM) | NT$3.08b |
27.3x
P/E Ratio0.6x
P/S RatioIs 1269 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1269 income statement (TTM) | |
|---|---|
| Revenue | NT$3.08b |
| Cost of Revenue | NT$1.51b |
| Gross Profit | NT$1.57b |
| Other Expenses | NT$1.50b |
| Earnings | NT$71.25m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.83 |
| Gross Margin | 50.95% |
| Net Profit Margin | 2.31% |
| Debt/Equity Ratio | 39.3% |
How did 1269 perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield60%
Payout RatioValuation
Is 1269 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1269?
Other financial metrics that can be useful for relative valuation.
| What is 1269's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | NT$1.94b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1269's PE Ratio compare to its peers?
| 1269 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.3x | ||
2756 Lian Fa International Dining Business | 13.1x | n/a | NT$1.6b |
2755 YoungQin International | 18.1x | n/a | NT$1.5b |
1259 An-Shin Food ServicesLtd | 20.2x | n/a | NT$2.3b |
2752 Tofu Restaurant | 22.4x | n/a | NT$3.5b |
1269 Kanpai | 27.3x | n/a | NT$1.9b |
Price-To-Earnings vs Peers: 1269 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does 1269's PE Ratio compare vs other companies in the TW Hospitality Industry?
Price-To-Earnings vs Industry: 1269 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the TW Hospitality industry average (25x)
Price to Earnings Ratio vs Fair Ratio
What is 1269's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1269's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1269 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1269 (NT$104.5) is trading below our estimate of fair value (NT$118.11)
Significantly Below Fair Value: 1269 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Kanpai forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
43.2%
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 Kanpai 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.
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- Examine Kanpai'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.
Past Performance
How has Kanpai performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1269 has a large one-off gain of NT$46.5M impacting its December 31 2021 financial results.
Growing Profit Margin: 1269's current net profit margins (2.3%) are lower than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: 1269's earnings have grown by 1.6% per year over the past 5 years.
Accelerating Growth: 1269's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1269 had negative earnings growth (-28.4%) over the past year, making it difficult to compare to the Hospitality industry average (-19.5%).
Return on Equity
High ROE: 1269's Return on Equity (7.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Kanpai's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1269's short term assets (NT$1.2B) exceed its short term liabilities (NT$876.1M).
Long Term Liabilities: 1269's short term assets (NT$1.2B) exceed its long term liabilities (NT$828.4M).
Debt to Equity History and Analysis
Debt Level: 1269 has more cash than its total debt.
Reducing Debt: 1269's debt to equity ratio has increased from 34.9% to 39.3% over the past 5 years.
Debt Coverage: 1269's debt is well covered by operating cash flow (111.8%).
Interest Coverage: 1269's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Dividend
What is Kanpai current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.20%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1269's dividend (2.2%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.53%).
High Dividend: 1269's dividend (2.2%) is low compared to the top 25% of dividend payers in the TW market (6.62%).
Stability and Growth of Payments
Stable Dividend: 1269 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 1269 has only been paying a dividend for 5 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60.1%), 1269's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (32.6%), 1269's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Kanpai 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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kanpai Co., Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Kanpai Co., Ltd
- Ticker: 1269
- Exchange: TPEX
- Founded: 1999
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: NT$1.945b
- Shares outstanding: 18.61m
- Website: https://www.kanpai.com.tw
Number of Employees
Location
- Kanpai Co., Ltd
- No. 88, Zhongxiao East Road
- Ground Floor
- Taipei
- Taiwan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.