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Kingcan Holdings Ltd
TWSE:8411

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Kingcan Holdings Ltd
TWSE:8411
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Price: 13.55 TWD Market Closed
Updated: Apr 28, 2024

Intrinsic Value

Kingcan Holdings Ltd. engages in the production of tinplate cans used for beverage and processed food. [ Read More ]

The intrinsic value of one Kingcan Holdings Ltd stock under the Base Case scenario is 18.96 TWD. Compared to the current market price of 13.55 TWD, Kingcan Holdings Ltd is Undervalued by 29%.

Key Points:
Intrinsic Value
Base Case
18.96 TWD
Undervaluation 29%
Intrinsic Value
Price
K
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Base Case
Best Case

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Kingcan Holdings Ltd

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Fundamental Analysis

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Kingcan Holdings Ltd

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(gross, operating, and net) of Kingcan Holdings Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
Kingcan Holdings Ltd

Current Assets 4.9B
Cash & Short-Term Investments 1.5B
Receivables 1.8B
Other Current Assets 1.6B
Non-Current Assets 7.8B
Long-Term Investments 26.8m
PP&E 7.7B
Intangibles 2.4m
Other Non-Current Assets 89.2m
Current Liabilities 4B
Accounts Payable 1.8B
Accrued Liabilities 167.5m
Short-Term Debt 1.3B
Other Current Liabilities 763.3m
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 369.6m
Efficiency

Earnings Waterfall
Kingcan Holdings Ltd

Revenue
8.3B TWD
Cost of Revenue
-7.4B TWD
Gross Profit
842.7m TWD
Operating Expenses
-652.2m TWD
Operating Income
190.4m TWD
Other Expenses
-158.6m TWD
Net Income
31.8m TWD

Free Cash Flow Analysis
Kingcan Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Kingcan Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Declining ROE
41/100
Profitability
Score

Kingcan Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kingcan Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Kingcan Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kingcan Holdings Ltd

There are no price targets for Kingcan Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Kingcan Holdings Ltd

1M 1M
-1%
6M 6M
-2%
1Y 1Y
-9%
3Y 3Y
-21%
5Y 5Y
-7%
10Y 10Y
-78%
Annual Price Range
13.55
52w Low
13.3
52w High
15.75
Price Metrics
Average Annual Return -0.42%
Standard Deviation of Annual Returns 20.26%
Max Drawdown -50%
Shares Statistics
Market Capitalization 3B TWD
Shares Outstanding 218 404 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Kingcan Holdings Ltd

Country

Cayman Islands

Industry

Packaging

Market Cap

3B TWD

Dividend Yield

0%

Description

Kingcan Holdings Ltd. engages in the production of tinplate cans used for beverage and processed food. The company is headquartered in George Town, Grand Cayman. The company went IPO on 2009-12-17. The firm provides approximately 50 types of tinplate cans, which include beverage, process food and industrial used cans with daily production capacity of over 10 million cans and an annual capacity of approximately three billion cans. The firm owns approximately 20 fully-automatic production line, which includes various production processes, such as cutting, coating, printing, sheet cutting, welding, side seaming, drying, necking, flanging, can end sealing and vacuum-testing; imported six-color printing, high frequency welding machines, and high-speed canning line from Switzerland, the United Kingdom and Germany. The firm owns over four factories, which include Fuijan Fuzhen Metal Packaging Co., Ltd., Shandong Kingcan Metal Packaging Co., Ltd., Guangdong Kingcan Metal Packaging Co., Ltd. and Hubei Kingcan Metal Packaging Co., Ltd.

Contact

GRAND CAYMAN
GEORGE TOWN
Floor 4, Willow House, Cricket Square, PO Box 2804
http://tw.kingcan.net/

IPO

2009-12-17

Employees

-

Officers

GM & Director
Ms. Su-Cheng Chuang
Executive VP, Corporate Governance Officer & Director
Ms. Yu-Lan Lee
Finance Manager
Mr. Chien-Chung Lan

See Also

Discover More
What is the Intrinsic Value of one Kingcan Holdings Ltd stock?

The intrinsic value of one Kingcan Holdings Ltd stock under the Base Case scenario is 18.96 TWD.

Is Kingcan Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 13.55 TWD, Kingcan Holdings Ltd is Undervalued by 29%.