TWSE:4190

Stock Analysis Report

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Market Cap

NT$4.6b

Last Updated

2021/06/12 10:59 UTC

Data Sources

Company Financials +

Executive Summary

Jourdeness Group Limited, together with its subsidiaries, manufactures and distributes cosmetics. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Jourdeness Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4190 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 4190's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-1.4%

4190

0.8%

TW Personal Products

0.6%

TW Market


1 Year Return

-8.6%

4190

0.5%

TW Personal Products

49.2%

TW Market

Return vs Industry: 4190 underperformed the TW Personal Products industry which returned -0.8% over the past year.

Return vs Market: 4190 underperformed the TW Market which returned 48.5% over the past year.


Shareholder returns

4190IndustryMarket
7 Day-1.4%0.8%0.6%
30 Day-2.2%2.3%9.9%
90 Day-17.0%-3.8%6.0%
1 Year-3.8%-8.6%4.2%0.5%54.2%49.2%
3 Year-36.1%-42.7%-5.2%-12.8%71.5%51.8%
5 Year5.6%-14.8%27.6%10.8%139.7%97.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Jourdeness Group undervalued compared to its fair value and its price relative to the market?

12.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 4190 (NT$75.9) is trading above our estimate of fair value (NT$46.64)

Significantly Below Fair Value: 4190 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 4190 is good value based on its PE Ratio (12.8x) compared to the TW Personal Products industry average (15.7x).

PE vs Market: 4190 is good value based on its PE Ratio (12.8x) compared to the TW market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4190's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4190 is good value based on its PB Ratio (2.1x) compared to the TW Personal Products industry average (2.2x).


Future Growth

How is Jourdeness Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

7.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 4190's forecast earnings growth is above the savings rate (0.8%).

Earnings vs Market: Insufficient data to determine if 4190's earnings are forecast to grow faster than the TW market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 4190's revenue (7.6% per year) is forecast to grow slower than the TW market (9.2% per year).

High Growth Revenue: 4190's revenue (7.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 4190's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Jourdeness Group performed over the past 5 years?

6.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4190 has high quality earnings.

Growing Profit Margin: 4190's current net profit margins (11.8%) are lower than last year (12.3%).


Past Earnings Growth Analysis

Earnings Trend: 4190's earnings have grown by 6.6% per year over the past 5 years.

Accelerating Growth: 4190's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4190 had negative earnings growth (-10.9%) over the past year, making it difficult to compare to the Personal Products industry average (4.7%).


Return on Equity

High ROE: 4190's Return on Equity (16.1%) is considered low.


Financial Health

How is Jourdeness Group's financial position?


Financial Position Analysis

Short Term Liabilities: 4190's short term assets (NT$2.0B) do not cover its short term liabilities (NT$3.5B).

Long Term Liabilities: 4190's short term assets (NT$2.0B) exceed its long term liabilities (NT$1.5B).


Debt to Equity History and Analysis

Debt Level: 4190's debt to equity ratio (23.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 4190's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4190's debt is well covered by operating cash flow (224.6%).

Interest Coverage: 4190's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet


Dividend

What is Jourdeness Group current dividend yield, its reliability and sustainability?

3.95%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 12 2021Ex Dividend DateJul 08 2021Dividend Pay DateAug 03 202126 days from Ex DividendBuy in the next 25 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 4190's dividend (3.95%) is higher than the bottom 25% of dividend payers in the TW market (2.05%).

High Dividend: 4190's dividend (3.95%) is low compared to the top 25% of dividend payers in the TW market (5.03%).


Stability and Growth of Payments

Stable Dividend: 4190 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 4190 has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.7%), 4190's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

6.4yrs

Average board tenure


CEO

Yu-Chien Chen

no data

Tenure

NT$1,774,000

Compensation

Ms. Yu-Chien Chen is the Chief Executive Officer at Jourdeness Group Limited. Ms. Chen is the General Manager of Bio-Jourdeness International Group Co., Ltd.; Director of Bio-Jourdeness International Group...


CEO Compensation Analysis

Compensation vs Market: Yu-Chien's total compensation ($USD64.09K) is below average for companies of similar size in the TW market ($USD161.57K).

Compensation vs Earnings: Insufficient data to compare Yu-Chien's compensation with company performance.


Board Members

Experienced Board: 4190's board of directors are considered experienced (6.4 years average tenure).


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

Jourdeness Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jourdeness Group Limited
  • Ticker: 4190
  • Exchange: TWSE
  • Founded: 2010
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: NT$4.623b
  • Shares outstanding: 60.91m
  • Website: https://www.jourdeness.com

Location

  • Jourdeness Group Limited
  • 802 West Bay Road
  • The Grand Pavilion Commercial Centre
  • Grand Cayman
  • Grand Cayman
  • KY1-1208
  • Cayman Islands

Listings


Biography

Jourdeness Group Limited, together with its subsidiaries, manufactures and distributes cosmetics. It is involved in the beauty and body spa business, which include online beauty courses; and management and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 10:59
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.