Kinko Optical Co Ltd
TWSE:6209
Intrinsic Value
KINKO OPTICAL CO., LTD. is principally engaged in the development, design, manufacture and distribution of optical lens modules and components. [ Read More ]
The intrinsic value of one Kinko Optical Co Ltd stock under the Base Case scenario is 16.74 TWD. Compared to the current market price of 24.9 TWD, Kinko Optical Co Ltd is Overvalued by 33%.
Valuation Backtest
Kinko Optical Co Ltd
Run backtest to discover the historical profit from buying and selling Kinko Optical 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
Kinko Optical Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 706.6m |
| Other Current Assets | 561.1m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 58.4m |
| PP&E | 1.4B |
| Intangibles | 8.7m |
| Other Non-Current Assets | 340.7m |
| Current Liabilities | 978.5m |
| Accounts Payable | 256.2m |
| Accrued Liabilities | 88.2m |
| Short-Term Debt | 97m |
| Other Current Liabilities | 537.1m |
| Non-Current Liabilities | 88m |
| Long-Term Debt | 82.5m |
| Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Kinko Optical Co Ltd
|
Revenue
|
2.7B
TWD
|
|
Cost of Revenue
|
-2.5B
TWD
|
|
Gross Profit
|
194.5m
TWD
|
|
Operating Expenses
|
-336.4m
TWD
|
|
Operating Income
|
-141.9m
TWD
|
|
Other Expenses
|
92.1m
TWD
|
|
Net Income
|
-49.8m
TWD
|
Free Cash Flow Analysis
Kinko Optical Co Ltd
Profitability Score
Profitability Due Diligence
Kinko Optical Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Kinko Optical Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kinko Optical Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Kinko Optical Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kinko Optical Co Ltd
According to Wall Street analysts, the average 1-year price target for Kinko Optical Co Ltd is 39.43 TWD .
Shareholder Return
Price
Kinko Optical Co Ltd
| Average Annual Return | -1.36% |
| Standard Deviation of Annual Returns | 23.73% |
| Max Drawdown | -57% |
| Market Capitalization | 4.3B TWD |
| Shares Outstanding | 174 328 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KINKO OPTICAL CO., LTD. is principally engaged in the development, design, manufacture and distribution of optical lens modules and components. The Company mainly operates through two business segments, including Asia Operation segment and Domestic Operation segment. The Company primarily provides optical lenses modules and elements. Its products are applied in the manufacture of liquid crystal display (LCD) projectors, digital cameras, mobile phone cameras, televisions, multifunctional machines, digital video cameras and digital monitoring systems, among others. In addition, it is involved in the provision of after-sale technical support services, agent purchase of raw materials and others. The Company distributes its products primarily in Taiwan and other Asian markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Kinko Optical Co Ltd stock under the Base Case scenario is 16.74 TWD.
Compared to the current market price of 24.9 TWD, Kinko Optical Co Ltd is Overvalued by 33%.
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