Kaori Heat Treatment Co Ltd
TWSE:8996
Intrinsic Value
Kaori Heat Treatment Co., Ltd. engages in the heat treatment processing of metallurgical machinery. [ Read More ]
The intrinsic value of one Kaori Heat Treatment Co Ltd stock under the Base Case scenario is 331.55 TWD. Compared to the current market price of 429.5 TWD, Kaori Heat Treatment Co Ltd is Overvalued by 23%.
Valuation Backtest
Kaori Heat Treatment Co Ltd
Run backtest to discover the historical profit from buying and selling Kaori Heat Treatment 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
Kaori Heat Treatment Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 612.6m |
| Receivables | 798.1m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 116.8m |
| PP&E | 1.8B |
| Intangibles | 2.6m |
| Other Non-Current Assets | 160.9m |
| Current Liabilities | 995.8m |
| Accounts Payable | 205.7m |
| Accrued Liabilities | 289.9m |
| Other Current Liabilities | 500.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 34.2m |
Earnings Waterfall
Kaori Heat Treatment Co Ltd
|
Revenue
|
4.3B
TWD
|
|
Cost of Revenue
|
-3.1B
TWD
|
|
Gross Profit
|
1.2B
TWD
|
|
Operating Expenses
|
-512.5m
TWD
|
|
Operating Income
|
711.4m
TWD
|
|
Other Expenses
|
-134.9m
TWD
|
|
Net Income
|
576.5m
TWD
|
Free Cash Flow Analysis
Kaori Heat Treatment Co Ltd
Profitability Score
Profitability Due Diligence
Kaori Heat Treatment Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Kaori Heat Treatment Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaori Heat Treatment Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Kaori Heat Treatment Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaori Heat Treatment Co Ltd
According to Wall Street analysts, the average 1-year price target for Kaori Heat Treatment Co Ltd is 397.29 TWD with a low forecast of 220.18 TWD and a high forecast of 504 TWD.
Shareholder Return
Price
Kaori Heat Treatment Co Ltd
| Average Annual Return | 68.04% |
| Standard Deviation of Annual Returns | 97.84% |
| Max Drawdown | -56% |
| Market Capitalization | 38.4B TWD |
| Shares Outstanding | 89 514 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaori Heat Treatment Co., Ltd. engages in the heat treatment processing of metallurgical machinery. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2004-09-08. The main products include thermal energy products, plate heat exchangers, and metal products and processing. Thermal energy products include new energy fuel gas recombiners, core reactor furnace parts for refractory batteries, refrigerated air dryers, core reactor furnace parts for burner batteries, and others. The plate heat exchanger is mainly used in the refrigeration and air-conditioning industry, air pressure, hydraulic machinery industry, food industry, high frequency furnace industry, boiler industry, rubber and plastic industry, fuel cell, electric vehicle and other general industries. The processing of metal products is mainly for welding of automobile, locomotive and air-conditioning appliances, as well as annealing and solid solution of stainless steel pipes and electric heating pipes. The firm distributes products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Kaori Heat Treatment Co Ltd stock under the Base Case scenario is 331.55 TWD.
Compared to the current market price of 429.5 TWD, Kaori Heat Treatment Co Ltd is Overvalued by 23%.
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