Business Description
Kinik Co
ISIN : TW0001560001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 25.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.48 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 39.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.33 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.98 | |||||
9-Day RSI | 29.92 | |||||
14-Day RSI | 37.03 | |||||
6-1 Month Momentum % | 30.18 | |||||
12-1 Month Momentum % | 76.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.82 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 156.04 | |||||
Days Sales Outstanding | 57.64 | |||||
Days Payable | 34.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 0.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.44 | |||||
Operating Margin % | 16.75 | |||||
Net Margin % | 14.1 | |||||
FCF Margin % | 11.76 | |||||
ROE % | 15.33 | |||||
ROA % | 9.04 | |||||
ROIC % | 12.64 | |||||
3-Year ROIIC % | -107.7 | |||||
ROC (Joel Greenblatt) % | 19.96 | |||||
ROCE % | 15.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.91 | |||||
Forward PE Ratio | 30.68 | |||||
PE Ratio without NRI | 46.88 | |||||
Shiller PE Ratio | 50.45 | |||||
Price-to-Owner-Earnings | 85.98 | |||||
PEG Ratio | 4.55 | |||||
PS Ratio | 6.61 | |||||
PB Ratio | 6.47 | |||||
Price-to-Tangible-Book | 6.48 | |||||
Price-to-Free-Cash-Flow | 56.32 | |||||
Price-to-Operating-Cash-Flow | 33.72 | |||||
EV-to-EBIT | 36.5 | |||||
EV-to-EBITDA | 24.74 | |||||
EV-to-Revenue | 6.6 | |||||
EV-to-FCF | 55.71 | |||||
Price-to-Projected-FCF | 4.07 | |||||
Price-to-DCF (Earnings Based) | 4.06 | |||||
Price-to-DCF (FCF Based) | 4.88 | |||||
Price-to-Median-PS-Value | 3.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.69 | |||||
Price-to-Graham-Number | 3.67 | |||||
Price-to-Net-Current-Asset-Value | 37.8 | |||||
Earnings Yield (Greenblatt) % | 2.74 | |||||
FCF Yield % | 1.81 | |||||
Forward Rate of Return (Yacktman) % | 13.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kinik Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 6,779.922 | ||
EPS (TTM) (NT$) | 6.47 | ||
Beta | 1.29 | ||
Volatility % | 29.46 | ||
14-Day RSI | 37.03 | ||
14-Day ATR (NT$) | 14.626483 | ||
20-Day SMA (NT$) | 334.95 | ||
12-1 Month Momentum % | 76.11 | ||
52-Week Range (NT$) | 164.5 - 398 | ||
Shares Outstanding (Mil) | 145.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinik Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinik Co Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Kinik Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |