Business Description
Kuen Ling Machinery Refrigerating Co Ltd
NAICS : 335999
SIC : 3699
ISIN : TW0004527007
Description
Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.63 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 53.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 4.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.93 | |||||
9-Day RSI | 57.23 | |||||
14-Day RSI | 52.51 | |||||
6-1 Month Momentum % | 22.99 | |||||
12-1 Month Momentum % | 35.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 85.92 | |||||
Days Sales Outstanding | 94.03 | |||||
Days Payable | 81.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 5.33 | |||||
5-Year Yield-on-Cost % | 5.25 | |||||
Shareholder Yield % | 5.52 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.52 | |||||
Operating Margin % | 11.17 | |||||
Net Margin % | 8.34 | |||||
FCF Margin % | 2.21 | |||||
ROE % | 20.39 | |||||
ROA % | 9.27 | |||||
ROIC % | 17.4 | |||||
ROC (Joel Greenblatt) % | 40.44 | |||||
ROCE % | 24.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.99 | |||||
PE Ratio without NRI | 10.15 | |||||
Shiller PE Ratio | 14.35 | |||||
Price-to-Owner-Earnings | 417.13 | |||||
PEG Ratio | 2.26 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 41.24 | |||||
Price-to-Operating-Cash-Flow | 20.86 | |||||
EV-to-EBIT | 7.41 | |||||
EV-to-EBITDA | 6.43 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-FCF | 39.36 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 3.3 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 4.17 | |||||
Earnings Yield (Greenblatt) % | 13.49 | |||||
FCF Yield % | 2.43 | |||||
Forward Rate of Return (Yacktman) % | 11.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kuen Ling Machinery Refrigerating Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 3,770.101 | ||
EPS (TTM) (NT$) | 4.09 | ||
Beta | 0.14 | ||
Volatility % | 11.55 | ||
14-Day RSI | 52.51 | ||
14-Day ATR (NT$) | 0.821512 | ||
20-Day SMA (NT$) | 44.215 | ||
12-1 Month Momentum % | 35.69 | ||
52-Week Range (NT$) | 33.25 - 48.55 | ||
Shares Outstanding (Mil) | 76.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kuen Ling Machinery Refrigerating Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kuen Ling Machinery Refrigerating Co Ltd Stock Events
Event | Date | Price(NT$) | ||
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No Event Data |
Kuen Ling Machinery Refrigerating Co Ltd Frequently Asked Questions
What is Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527)'s stock price today?
The current price of ROCO:4527 is NT$44.95. The 52 week high of ROCO:4527 is NT$48.55 and 52 week low is NT$33.25.
When is next earnings date of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527)?
The next earnings date of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) is .
Does Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) pay dividends? If so, how much?
The Dividend Yield %  of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) is 5.33% (As of Today), Highest Dividend Payout Ratio of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) was 1.01. The lowest was 0.54. And the median was 0.71. The  Forward Dividend Yield % of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) is 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |