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Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 247.5 TWD -1% Market Closed
Updated: May 13, 2024

Intrinsic Value

Kinik Co. engages in the manufactures conventional grinding wheel, diamond grinding wheel, CMP diamond disk, and dicing blade. [ Read More ]

The intrinsic value of one Kinik Co stock under the Base Case scenario is 130.1 TWD. Compared to the current market price of 247.5 TWD, Kinik Co is Overvalued by 47%.

Key Points:
Intrinsic Value
Base Case
130.1 TWD
Overvaluation 47%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Kinik Co

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Fundamental Analysis

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Kinik Co

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kinik Co

Current Assets 4B
Cash & Short-Term Investments 995.1m
Receivables 1.1B
Other Current Assets 2B
Non-Current Assets 5.8B
Long-Term Investments 1.1B
PP&E 4.7B
Intangibles 7.4m
Other Non-Current Assets 94.2m
Current Liabilities 2.3B
Accounts Payable 404.2m
Accrued Liabilities 528.1m
Short-Term Debt 955m
Other Current Liabilities 363.4m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 391.9m
Efficiency

Earnings Waterfall
Kinik Co

Revenue
6.4B TWD
Cost of Revenue
-4.4B TWD
Gross Profit
1.9B TWD
Operating Expenses
-953m TWD
Operating Income
989.2m TWD
Other Expenses
-137.1m TWD
Net Income
852.1m TWD

Free Cash Flow Analysis
Kinik Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Kinik Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
57/100
Profitability
Score

Kinik Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kinik Co's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Kinik Co's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kinik Co

Wall Street analysts forecast Kinik Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kinik Co is 305.32 TWD with a low forecast of 290.88 TWD and a high forecast of 325.5 TWD.

Lowest
Price Target
290.88 TWD
18% Upside
Average
Price Target
305.32 TWD
23% Upside
Highest
Price Target
325.5 TWD
32% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kinik Co

1M 1M
-3%
6M 6M
+37%
1Y 1Y
+127%
3Y 3Y
+326%
5Y 5Y
+386%
10Y 10Y
+361%
Annual Price Range
247.5
52w Low
109
52w High
276.5
Price Metrics
Average Annual Return 24.7%
Standard Deviation of Annual Returns 38.6%
Max Drawdown -36%
Shares Statistics
Market Capitalization 35.9B TWD
Shares Outstanding 142 082 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Kinik Co

Country

Taiwan

Industry

Machinery

Market Cap

35.9B TWD

Dividend Yield

1.62%

Description

Kinik Co. engages in the manufactures conventional grinding wheel, diamond grinding wheel, CMP diamond disk, and dicing blade. The company is headquartered in Taipei City, Taipei. The company went IPO on 2004-04-15. The Company’s products consist of traditional products, including traditional grinding wheels, resin grinding wheels and diamond cutting blades, which are applied in machinery parts, steels, molds, semiconductor packaging, quartz products and glass products; diamond products, including diamond disks, which are applied in wafers, dynamic random access memories (DRAMs) and hard discs; wafer products, which are applied in integrated circuit (IC) production, as well as mold lens products, which are applied in mobile phones, digital cameras, optical communication receivers, mini projectors, monitors and medical equipment. The firm distributes its products mainly in Taiwan and the rest of Asia.

Contact

TAIPEI
Taipei City
No. 64, Zhongshan Road, Yingge Distict.
+886226791931
http://www.kinik.com.tw

IPO

2004-04-15

Employees

-

Officers

CEO & Director
Mr. Jung-Che Hsieh
CFO, Head of Corporate Governance, Finance Director & Accounting Director
Mr. Yung Sheng Ku
President of Diamond B.U & Director
Mr. Wei Chang Li
President of Semiconductor Materials B.U. & Director
Mr. Fu-I Hung
VP & Director
Mr. Ching-Chung Pai
Acting President of Abrasives B.U.
Mr. Shao-Chung Hu

See Also

Discover More
What is the Intrinsic Value of one Kinik Co stock?

The intrinsic value of one Kinik Co stock under the Base Case scenario is 130.1 TWD.

Is Kinik Co stock undervalued or overvalued?

Compared to the current market price of 247.5 TWD, Kinik Co is Overvalued by 47%.