5905 Stock Overview
Provides leisure and recreation facilities in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nan Ren Lake Leisure Amusement Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$14.35 |
| 52 Week High | NT$25.40 |
| 52 Week Low | NT$11.60 |
| Beta | 0.45 |
| 1 Month Change | -5.59% |
| 3 Month Change | -22.01% |
| 1 Year Change | 15.73% |
| 3 Year Change | 0% |
| 5 Year Change | -0.69% |
| Change since IPO | 37.35% |
Recent News & Updates
Recent updates
Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?
Apr 19
Investors In Nan Ren Lake Leisure Amusement Co., Ltd. (GTSM:5905) Should Consider This, First
Mar 24Is Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?
Mar 02Can 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?
Feb 09
What Type Of Returns Would Nan Ren Lake Leisure Amusement's(GTSM:5905) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 25Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly
Jan 06We Think Nan Ren Lake Leisure Amusement's (GTSM:5905) Statutory Profit Might Understate Its Earnings Potential
Dec 19Is This A Sign of Things To Come At Nan Ren Lake Leisure Amusement (GTSM:5905)?
Dec 01Shareholder Returns
| 5905 | TW Hospitality | TW Market | |
|---|---|---|---|
| 7D | 1.4% | -0.1% | -2.1% |
| 1Y | 15.7% | -10.1% | 25.6% |
Return vs Industry: 5905 exceeded the TW Hospitality industry which returned -10.1% over the past year.
Return vs Market: 5905 underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 5905 volatility | |
|---|---|
| 5905 Average Weekly Movement | 5.7% |
| 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: 5905 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 5905's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Xiaoguang He | www.nanrenhu.com.tw |
Nan Ren Lake Leisure Amusement Co., Ltd. provides leisure and recreation facilities in Taiwan. The company operates the National Museum of Marine Biology and Aquarium, an underwater tunnel, a resort and sleepover, and dining service area, as well as operates Kentington Resort.
Nan Ren Lake Leisure Amusement Co., Ltd. Fundamentals Summary
| 5905 fundamental statistics | |
|---|---|
| Market cap | NT$3.90b |
| Earnings (TTM) | -NT$146.39m |
| Revenue (TTM) | NT$1.04b |
3.8x
P/S Ratio-26.6x
P/E RatioIs 5905 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5905 income statement (TTM) | |
|---|---|
| Revenue | NT$1.04b |
| Cost of Revenue | NT$251.60m |
| Gross Profit | NT$783.88m |
| Other Expenses | NT$930.27m |
| Earnings | -NT$146.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 75.70% |
| Net Profit Margin | -14.14% |
| Debt/Equity Ratio | 53.6% |
How did 5905 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:48 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Nan Ren Lake Leisure Amusement Co., Ltd. is covered by 2 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 |
|---|---|
| Yiru Chen | Masterlink Securities Corp. |
| Vivek Igave | Virtua Research Inc. |