TSEC:2704

Stock Analysis Report

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Executive Summary

The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels and Restaurants, and amba Hotels & Resorts brands in Taiwan. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Ambassador HotelLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2704 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 2704's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-2.7%

2704

1.6%

TW Hospitality

-0.1%

TW Market


1 Year Return

19.4%

2704

20.0%

TW Hospitality

41.5%

TW Market

Return vs Industry: 2704 matched the TW Hospitality industry which returned 20% over the past year.

Return vs Market: 2704 underperformed the TW Market which returned 41.5% over the past year.


Shareholder returns

2704IndustryMarket
7 Day-2.7%1.6%-0.1%
30 Day3.1%14.6%5.6%
90 Day0.3%3.6%15.0%
1 Year19.4%19.4%23.5%20.0%46.5%41.5%
3 Year36.1%31.2%-3.7%-12.6%67.1%48.2%
5 Year25.6%14.2%8.3%-7.2%123.0%83.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Ambassador HotelLtd undervalued compared to its fair value and its price relative to the market?

110.43x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 2704's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 2704's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 2704 is poor value based on its PE Ratio (110.4x) compared to the TW Hospitality industry average (35.1x).

PE vs Market: 2704 is poor value based on its PE Ratio (110.4x) compared to the TW market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2704's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2704 is good value based on its PB Ratio (1x) compared to the TW Hospitality industry average (2.4x).


Next Steps

Future Growth

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

73.8%

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 Ambassador HotelLtd 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 Ambassador HotelLtd performed over the past 5 years?

-10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2704 has a large one-off gain of NT$109.9M impacting its September 30 2020 financial results.

Growing Profit Margin: 2704's current net profit margins (4.5%) are lower than last year (12.3%).


Past Earnings Growth Analysis

Earnings Trend: 2704's earnings have declined by 10.2% per year over the past 5 years.

Accelerating Growth: 2704's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 2704 had negative earnings growth (-72.1%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).


Return on Equity

High ROE: 2704's Return on Equity (0.9%) is considered low.


Next Steps

Financial Health

How is Ambassador HotelLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 2704's short term assets (NT$3.9B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 2704's short term assets (NT$3.9B) exceed its long term liabilities (NT$202.1M).


Debt to Equity History and Analysis

Debt Level: 2704's debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: 2704's debt to equity ratio has reduced from 18.8% to 4.1% over the past 5 years.

Debt Coverage: 2704's debt is well covered by operating cash flow (36.4%).

Interest Coverage: Insufficient data to determine if 2704's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Ambassador HotelLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2704's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2704'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 2704's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2704's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 2704 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2704'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

Ambassador HotelLtd 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

The Ambassador Hotel,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Ambassador Hotel,Ltd.
  • Ticker: 2704
  • Exchange: TSEC
  • Founded: 1962
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: NT$11.173b
  • Shares outstanding: 366.92m
  • Website: https://www.ambassador-hotels.com

Location

  • The Ambassador Hotel,Ltd.
  • 63, Zhongshan North Road
  • Section 2
  • Taipei
  • 10446
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2704TSEC (Taiwan Stock Exchange)YesCommon SharesTWTWDJan 1992

Biography

The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels and Restaurants, and amba Hotels & Resorts brands in Taiwan. The company was founded in 1962 and is based in Taipei, Ta...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 08:32
End of Day Share Price2021/03/04 00:00
Earnings2020/09/30
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.