Khgears International Ltd
TWSE:4571
Intrinsic Value
Khgears International Ltd. engages in the manufacture of sale of gears, gearboxes and related products. [ Read More ]
The intrinsic value of one
Khgears International Ltd
stock under the Base Case scenario is
94.64
TWD.
Compared to the current market price of 106 TWD,
Khgears International Ltd
is
Overvalued by 11%.
Khgears International Ltd's market capitalization is 5.6B TWD.
Khgears International Ltd stock price is 106 TWD.
Khgears International Ltd stock (94.64 TWD) is 11% less than its price (106 TWD).
Khgears International Ltd stock price (106 TWD) is 7% less than its DCF Value (114.21 TWD). Open DCF Valuation
Khgears International Ltd stock (75.06 TWD) is 29% less than its price (106 TWD). Open Relative Valuation
Khgears International Ltd has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Khgears International Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Khgears International Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Khgears International Ltd's Revenue has dropped by 4% over the past 12 months.
Khgears International Ltd's Revenue has been growing by 4% per year for the last 3 years.
Khgears International Ltd has positive Operating Income for the last twelve months.
Khgears International Ltd has positive Net Income for the last twelve months.
Khgears International Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Khgears International Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 11%.
Khgears International Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Khgears International Ltd has positive Free Cash Flow for the last twelve months.
Khgears International Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 9%.
Khgears International Ltd has positive Gross Profit for the last twelve months.
Khgears International Ltd's short-term assets (2B TWD) exceed its short-term liabilties (804m TWD).
Khgears International Ltd earns more than enough operating income (280m TWD) to safely cover interest payments on its debt (18m TWD).
Khgears International Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Khgears International Ltd's long-term assets (3B TWD) exceed its long-term liabilties (886m TWD).
Khgears International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (881m TWD) than debt (73m TWD).
Khgears International Ltd's Altman Z-Score is very high and is equal to 4.59.
Valuation Backtest
Khgears International Ltd
Run backtest to discover the historical profit from buying and selling
Khgears International Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Khgears International Ltd
Balance Sheet Decomposition
Khgears International Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 881.1m |
| Receivables | 719.4m |
| Other Current Assets | 789.5m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 974k |
| PP&E | 1.1B |
| Intangibles | 4.6m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 803.5m |
| Accounts Payable | 256m |
| Accrued Liabilities | 188.6m |
| Short-Term Debt | 61.3m |
| Other Current Liabilities | 297.6m |
| Non-Current Liabilities | 82.8m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 71m |
Earnings Waterfall
Khgears International Ltd
|
Revenue
|
2.3B
TWD
|
|
Cost of Revenue
|
-1.7B
TWD
|
|
Gross Profit
|
666.4m
TWD
|
|
Operating Expenses
|
-386.3m
TWD
|
|
Operating Income
|
280.1m
TWD
|
|
Other Expenses
|
-6.2m
TWD
|
|
Net Income
|
273.9m
TWD
|
Free Cash Flow Analysis
Khgears International Ltd
Profitability Score
Profitability Due Diligence
Khgears International Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Khgears International Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Khgears International Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Khgears International Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Khgears International Ltd
According to Wall Street analysts, the average 1-year price target for
Khgears International Ltd
is 110 TWD
.
Shareholder Return
Price
Khgears International Ltd
| Average Annual Return | 0.49% |
| Standard Deviation of Annual Returns | 30.38% |
| Max Drawdown | -64% |
| Market Capitalization | 5.6B TWD |
| Shares Outstanding | 51 808 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Khgears International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Khgears International Ltd. engages in the manufacture of sale of gears, gearboxes and related products. The company is headquartered in Taipei City, Taipei. The company went IPO on 2019-09-17. The firm is mainly engaged in the development, manufacture and sale of gears, gearboxes and precision hardware products. The products are mainly used in power tools, garden tools, industrial sewing machines, yacht industry, automotive, medical machinery and industrial robots. The firm's products are mainly exported to Asia, America and Europe region.
Contact
IPO
Employees
Officers
The intrinsic value of one
Khgears International Ltd
stock under the Base Case scenario is
94.64
TWD.
Compared to the current market price of 106 TWD,
Khgears International Ltd
is
Overvalued by 11%.
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