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Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 310 TWD -3.28% Market Closed
Market Cap: 45B TWD
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Intrinsic Value

The intrinsic value of one Kinik Co stock under the Base Case scenario is 323.51 TWD. Compared to the current market price of 310 TWD, Kinik Co is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
323.51 TWD
Undervaluation 4%
Intrinsic Value
Price
K
Base Case Scenario

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Kinik Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Kinik Co

Current Assets 6.2B
Cash & Short-Term Investments 2.9B
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 5.7B
Long-Term Investments 1B
PP&E 4.5B
Intangibles 8.1m
Other Non-Current Assets 87.2m
Current Liabilities 3.1B
Accounts Payable 525.9m
Accrued Liabilities 517.6m
Short-Term Debt 1.1B
Other Current Liabilities 986.1m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 413.5m
Efficiency

Earnings Waterfall
Kinik Co

Revenue
6.6B TWD
Cost of Revenue
-4.5B TWD
Gross Profit
2.1B TWD
Operating Expenses
-992.3m TWD
Operating Income
1.1B TWD
Other Expenses
-146.4m TWD
Net Income
962.4m TWD

Free Cash Flow Analysis
Kinik Co

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

Profitability Score
Profitability Due Diligence

Kinik Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
60/100
Profitability
Score

Kinik Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kinik Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Kinik Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kinik Co

Wall Street analysts forecast Kinik Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kinik Co is 318.24 TWD with a low forecast of 290.88 TWD and a high forecast of 367.5 TWD.

Lowest
Price Target
290.88 TWD
6% Downside
Average
Price Target
318.24 TWD
3% Upside
Highest
Price Target
367.5 TWD
19% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Kinik Co is .

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Profile

Kinik Co

Country

Taiwan

Industry

Machinery

Market Cap

45B TWD

Dividend Yield

0%

Description

Kinik Co. engages in the manufactures conventional grinding wheel, diamond grinding wheel, CMP diamond disk, and dicing blade. The company is headquartered in Taipei City, Taipei. The company went IPO on 2004-04-15. The Company’s products consist of traditional products, including traditional grinding wheels, resin grinding wheels and diamond cutting blades, which are applied in machinery parts, steels, molds, semiconductor packaging, quartz products and glass products; diamond products, including diamond disks, which are applied in wafers, dynamic random access memories (DRAMs) and hard discs; wafer products, which are applied in integrated circuit (IC) production, as well as mold lens products, which are applied in mobile phones, digital cameras, optical communication receivers, mini projectors, monitors and medical equipment. The firm distributes its products mainly in Taiwan and the rest of Asia.

Contact

TAIPEI
Taipei City
No. 64, Zhongshan Road, Yingge Distict.
+886226791931
www.kinik.com.tw

IPO

2004-04-15

Employees

-

Officers

CEO & Director
Mr. Jung-Che Hsieh
President of Diamond B.U & Director
Mr. Wei Chang Li
President of Semiconductor Materials B.U. & Director
Mr. Fu-I Hung
VP & Director
Mr. Ching-Chung Pai
CFO, Head of Corporate Governance, Finance Director & Accounting Director
Mr. Yung Sheng Ku
Acting President of Abrasives B.U.
Mr. Shao-Chung Hu

See Also

Discover More
What is the Intrinsic Value of one Kinik Co stock?

The intrinsic value of one Kinik Co stock under the Base Case scenario is 323.51 TWD.

Is Kinik Co stock undervalued or overvalued?

Compared to the current market price of 310 TWD, Kinik Co is Undervalued by 4%.

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