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2732

La Kaffa International TPEX:2732 Stock Report

Last Price

NT$98.00

Market Cap

NT$4.5b

7D

1.2%

1Y

-2.5%

Updated

13 Aug, 2022

Data

Company Financials
2732 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

2732 Stock Overview

La Kaffa International Co., Ltd. operates cafes that provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products in Taiwan and internationally.

La Kaffa International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for La Kaffa International
Historical stock prices
Current Share PriceNT$98.00
52 Week HighNT$120.50
52 Week LowNT$84.50
Beta0.70
1 Month Change1.03%
3 Month Change3.27%
1 Year Change-2.49%
3 Year Change-45.86%
5 Year Change19.02%
Change since IPO23.72%

Recent News & Updates

Shareholder Returns

2732TW HospitalityTW Market
7D1.2%0.9%1.7%
1Y-2.5%-2.9%-9.8%

Return vs Industry: 2732 matched the TW Hospitality industry which returned -3.1% over the past year.

Return vs Market: 2732 exceeded the TW Market which returned -9.8% over the past year.

Price Volatility

Is 2732's price volatile compared to industry and market?
2732 volatility
2732 Average Weekly Movement4.3%
Hospitality Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in TW Market8.4%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 2732 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 2732's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aGuo Qiang Zhanghttps://www.lakaffagroup.com

La Kaffa International Co., Ltd. operates cafes that provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products in Taiwan and internationally. Its brand portfolio includes Chatime, ZenQ Dessert, La Kaffa Coffee, Wagokoro Tonkatsu Anzu Ginza, Bake Code, Duan Chun Zhen, Osaka Ohsho Taiwan, ChuNian Shabu Shabu and Chatime Lounge. The company markets its products in approximately 50 countries.

La Kaffa International Fundamentals Summary

How do La Kaffa International's earnings and revenue compare to its market cap?
2732 fundamental statistics
Market CapNT$4.51b
Earnings (TTM)NT$148.87m
Revenue (TTM)NT$4.08b

30.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2732 income statement (TTM)
RevenueNT$4.08b
Cost of RevenueNT$2.41b
Gross ProfitNT$1.66b
Other ExpensesNT$1.51b
EarningsNT$148.87m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.24
Gross Margin40.80%
Net Profit Margin3.65%
Debt/Equity Ratio28.7%

How did 2732 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

70%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 2732 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 2732?

Other financial metrics that can be useful for relative valuation.

2732 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA17.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2732's PE Ratio compare to its peers?

2732 PE Ratio vs Peers
The above table shows the PE ratio for 2732 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average51.3x
1268 Hi-Lai Foods
109.4xn/aNT$4.6b
2729 TTFB
52.1xn/aNT$5.3b
2754 Kura Sushi Asia
156.8xn/aNT$4.0b
2752 Tofu Restaurant
23.5xn/aNT$3.6b
2732 La Kaffa International
30.3xn/aNT$4.5b

Price-To-Earnings vs Peers: 2732 is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (51.3x).


Price to Earnings Ratio vs Industry

How does 2732's PE Ratio compare vs other companies in the TW Hospitality Industry?

Price-To-Earnings vs Industry: 2732 is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the TW Hospitality industry average (24x)


Price to Earnings Ratio vs Fair Ratio

What is 2732'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.

2732 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2732's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 2732 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2732 (NT$98) is trading above our estimate of fair value (NT$33.65)

Significantly Below Fair Value: 2732 is trading above our estimate of fair value.


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 La Kaffa International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


41.5%

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 La Kaffa International 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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Past Performance

How has La Kaffa International performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2732 has a large one-off gain of NT$35.3M impacting its March 31 2022 financial results.

Growing Profit Margin: 2732's current net profit margins (3.7%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: 2732's earnings have declined by 1.9% per year over the past 5 years.

Accelerating Growth: 2732's earnings growth over the past year (4.3%) exceeds its 5-year average (-1.9% per year).

Earnings vs Industry: 2732 earnings growth over the past year (4.3%) exceeded the Hospitality industry -19.5%.


Return on Equity

High ROE: 2732's Return on Equity (6.7%) is considered low.


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Financial Health

How is La Kaffa International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2732's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 2732's short term assets (NT$1.9B) exceed its long term liabilities (NT$593.2M).


Debt to Equity History and Analysis

Debt Level: 2732 has more cash than its total debt.

Reducing Debt: 2732's debt to equity ratio has reduced from 33% to 28.7% over the past 5 years.

Debt Coverage: 2732's debt is well covered by operating cash flow (38.2%).

Interest Coverage: 2732's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


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Dividend

What is La Kaffa International current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.39%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 2732's dividend (2.39%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.49%).

High Dividend: 2732's dividend (2.39%) is low compared to the top 25% of dividend payers in the TW market (6.52%).


Stability and Growth of Payments

Stable Dividend: 2732 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 2732's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (70.2%), 2732's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (112.5%), 2732's dividend payments are not well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Guo Qiang Zhang

no data

Tenure

Guo Qiang Zhang serves as the General Manager at La Kaffa International 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 been diluted in the past year, with total shares outstanding growing by 6%.


Top Shareholders

Company Information

La Kaffa International Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: La Kaffa International Co., Ltd.
  • Ticker: 2732
  • Exchange: TPEX
  • Founded: 2004
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: NT$4.507b
  • Shares outstanding: 45.99m
  • Website: https://www.lakaffagroup.com

Location

  • La Kaffa International Co., Ltd.
  • No. 98, Gaotie 9th Road
  • Zhubei
  • 302
  • Taiwan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.