5704 Stock Overview
Operates a resort hotel in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Hotel Royal Chihpen Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$34.85 |
| 52 Week High | NT$54.50 |
| 52 Week Low | NT$34.45 |
| Beta | 0.063 |
| 1 Month Change | -7.07% |
| 3 Month Change | -16.53% |
| 1 Year Change | -32.72% |
| 3 Year Change | 16.75% |
| 5 Year Change | 47.67% |
| Change since IPO | 19.05% |
Recent News & Updates
Recent updates
Does Hotel Royal Chihpen (GTSM:5704) Have A Place In Your Dividend Portfolio?
Apr 28
Will The ROCE Trend At Hotel Royal Chihpen (GTSM:5704) Continue?
Feb 16
Should Hotel Royal Chihpen (GTSM:5704) Be Part Of Your Dividend Portfolio?
Jan 26Declining Stock and Solid Fundamentals: Is The Market Wrong About Hotel Royal Chihpen (GTSM:5704)?
Jan 05Should You Use Hotel Royal Chihpen's (GTSM:5704) Statutory Earnings To Analyse It?
Dec 08Shareholder Returns
| 5704 | TW Hospitality | TW Market | |
|---|---|---|---|
| 7D | -0.4% | -1.0% | 0.4% |
| 1Y | -32.7% | -12.5% | 27.0% |
Return vs Industry: 5704 underperformed the TW Hospitality industry which returned -12.5% over the past year.
Return vs Market: 5704 underperformed the TW Market which returned 27% over the past year.
Price Volatility
| 5704 volatility | |
|---|---|
| 5704 Average Weekly Movement | 4.0% |
| Hospitality Industry Average Movement | 3.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 5704 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 5704's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 208 | Zuning Liu | www.hotelroyal.com.tw/en-us/chihpen |
Hotel Royal Chihpen operates a resort hotel in Taiwan. Its resort hotel comprises guest accommodations, as well as offers recreational facilities and amenities. The company is based in Taitung, Taiwan.
Hotel Royal Chihpen Fundamentals Summary
| 5704 fundamental statistics | |
|---|---|
| Market cap | NT$1.35b |
| Earnings (TTM) | NT$86.42m |
| Revenue (TTM) | NT$426.80m |
15.7x
P/E Ratio3.2x
P/S RatioIs 5704 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5704 income statement (TTM) | |
|---|---|
| Revenue | NT$426.80m |
| Cost of Revenue | NT$230.09m |
| Gross Profit | NT$196.71m |
| Other Expenses | NT$110.29m |
| Earnings | NT$86.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.22 |
| Gross Margin | 46.09% |
| Net Profit Margin | 20.25% |
| Debt/Equity Ratio | 0% |
How did 5704 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:47 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotel Royal Chihpen is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chu-Yang Yeh | Masterlink Securities Corp. |