Kinik Co
TWSE:1560
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 133.99 TWD. Compared to the current market price of 263 TWD, Kinik Co is Overvalued by 49%.
Valuation Backtest
Kinik Co
Run backtest to discover the historical profit from buying and selling Kinik Co stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kinik Co
Current Assets | 4.8B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.1B |
Other Current Assets | 2.1B |
Non-Current Assets | 5.8B |
Long-Term Investments | 1.1B |
PP&E | 4.6B |
Intangibles | 7.4m |
Other Non-Current Assets | 87.3m |
Current Liabilities | 3.1B |
Accounts Payable | 439.5m |
Accrued Liabilities | 452.8m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 987.2m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 406.4m |
Earnings Waterfall
Kinik Co
Revenue
|
6.4B
TWD
|
Cost of Revenue
|
-4.4B
TWD
|
Gross Profit
|
2B
TWD
|
Operating Expenses
|
-980.6m
TWD
|
Operating Income
|
1B
TWD
|
Other Expenses
|
-109.9m
TWD
|
Net Income
|
930.1m
TWD
|
Free Cash Flow Analysis
Kinik Co
Profitability Score
Profitability Due Diligence
Kinik Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kinik Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kinik Co's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Kinik Co's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kinik Co
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.
Shareholder Return
Price
Kinik Co
Average Annual Return | 25.02% |
Standard Deviation of Annual Returns | 38.59% |
Max Drawdown | -36% |
Market Capitalization | 38.2B TWD |
Shares Outstanding | 144 944 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Kinik Co stock under the Base Case scenario is 133.99 TWD.
Compared to the current market price of 263 TWD, Kinik Co is Overvalued by 49%.