Kingcan Holdings Ltd
TWSE:8411
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%.
Valuation Backtest
Kingcan Holdings Ltd
Run backtest to discover the historical profit from buying and selling Kingcan Holdings 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
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 |
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
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.
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.
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
Shareholder Return
Price
Kingcan Holdings Ltd
Average Annual Return | -0.42% |
Standard Deviation of Annual Returns | 20.26% |
Max Drawdown | -50% |
Market Capitalization | 3B TWD |
Shares Outstanding | 218 404 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.