Nan Ren Hu Leisure Amusement Co Ltd (5905) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 2.4B TWD
Risks
Fair value as of: Aug 21, 2026
From 4 valuation models · updated 4 days ago
Share price −7.0% over the past month.
Below-average quality, and trading another 347% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (2.32 TWD). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (1.24 TWD to 2.32 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range 7.63 TWD – 24.85 TWD · fair‑value band 1.24 TWD – 2.32 TWD · the 7.92 TWD price screens above the 1.77 TWD fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Nan Ren Hu Leisure Amusement Co Ltd (5905) currently trades at 7.92 TWD, while our model-based Fair Value estimate is 1.77 TWD, implying the stock looks roughly 77.7% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Nan Ren Hu Leisure Amusement Co Ltd generated revenue of 1.5B TWD at a net margin of -11.0%. Revenue grew 174.7% year over year. It earns a return on equity of -9.2%. Net debt stands at 1.9B TWD. Fundamentals as of Aug 21, 2026
Our scenario range runs from 1.24 TWD (bear case) to 2.32 TWD (bull case); at 7.92 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 13% fair-value upside, at -78%, 5905 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Asset-Based (6.62 TWD) versus Dividend Discount (1.64 TWD). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts …
Full company description
Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station, as well as provides sleepover services. It also involved in the import and export of machinery and equipment of playground and building materials; operation of affiliated hotel and restaurant; sale of tobacco, alcohol, and daily-used commodities; and development, leasing, and sale of housing and buildings. Nan Ren Lake Leisure Amusement Co., Ltd. was incorporated in 1989 and is based in Kaohsiung, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nan Ren Hu Leisure Amusement Co Ltd reported revenue of 1.1B TWD in FY2025 versus 810M TWD in FY2021, a compound +7.3%/yr. Reported net income was −174M TWD in FY2025.
5905 screens 78% overvalued. Compare with Las Vegas Sands Corp →
Peer Group
Resorts & Casinos · 75 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Resorts & Casinos median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $45.68 | $51.60 | +13% |
| Galaxy Entertainment Group 0027 | HK$34.20 | HK$40.46 | +18% |
| Sands China Ltd 1928 | HK$14.45 | HK$19.10 | +32% |
| MGM Resorts International, through its subsidiaries, MGM | $43.98 | $17.73 | -60% |
| Wynn Resorts, Limited WYNN | $102.97 | $69.39 | -33% |
| Red Rock Resorts, Inc RRR | $63.09 | $18.01 | -71% |
| Boyd Gaming Corporation BYD | $80.78 | $151.24 | +87% |
| Caesars Entertainment, Inc CZR | $29.63 | $80.92 | +173% |
| Genting Singapore Limited G13 | 0.6700 SGD | 0.6900 SGD | +3% |
| Vail Resorts, Inc MTN | $148.36 | $132.94 | -10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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