Kenda Rubber Industrial Co Ltd
TWSE:2106
Intrinsic Value
Kenda Rubber Industrial Co., Ltd. engages in the manufacture and sale of car tires. [ Read More ]
The intrinsic value of one Kenda Rubber Industrial Co Ltd stock under the Base Case scenario is 40.64 TWD. Compared to the current market price of 33.8 TWD, Kenda Rubber Industrial Co Ltd is Undervalued by 17%.
Valuation Backtest
Kenda Rubber Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Kenda Rubber Industrial Co Ltd 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
Kenda Rubber Industrial Co Ltd
Current Assets | 24B |
Cash & Short-Term Investments | 10B |
Receivables | 3.5B |
Other Current Assets | 10.4B |
Non-Current Assets | 19.8B |
Long-Term Investments | 1.3B |
PP&E | 17.4B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 10.2B |
Accounts Payable | 2.4B |
Short-Term Debt | 3.4B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 14B |
Long-Term Debt | 12.3B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Kenda Rubber Industrial Co Ltd
Revenue
|
34.4B
TWD
|
Cost of Revenue
|
-27.8B
TWD
|
Gross Profit
|
6.7B
TWD
|
Operating Expenses
|
-5.4B
TWD
|
Operating Income
|
1.3B
TWD
|
Other Expenses
|
-414m
TWD
|
Net Income
|
881m
TWD
|
Free Cash Flow Analysis
Kenda Rubber Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Kenda Rubber Industrial Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Kenda Rubber Industrial Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kenda Rubber Industrial Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Kenda Rubber Industrial Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kenda Rubber Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for Kenda Rubber Industrial Co Ltd is 31.43 TWD .
Shareholder Return
Price
Kenda Rubber Industrial Co Ltd
Average Annual Return | 4.36% |
Standard Deviation of Annual Returns | 10.72% |
Max Drawdown | -37% |
Market Capitalization | 32.3B TWD |
Shares Outstanding | 954 889 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kenda Rubber Industrial Co., Ltd. engages in the manufacture and sale of car tires. The company is headquartered in Yuanlin, Changhua. The products of the Company include cover tires and inner tubes for bicycles, cover tires and inner tubes for motorcycles, agricultural and industrial tires, cover tires and inner tubes for light trucks and radial tires and tubes, among others. Its agricultural and industrial tires include tires for all terrain vehicles, tires for mowers, tires for club cars and tires for agricultural vehicles, among others. The firm operates businesses in China, the United States, Taiwan and Vietnam, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kenda Rubber Industrial Co Ltd stock under the Base Case scenario is 40.64 TWD.
Compared to the current market price of 33.8 TWD, Kenda Rubber Industrial Co Ltd is Undervalued by 17%.