Kinik Company Logo

Kinik Company

1560.TW

(2.0)
Stock Price

363,50 TWD

8.12% ROA

15.83% ROE

49.69x PER

Market Cap.

47.826.266.000,00 TWD

47.13% DER

1.21% Yield

14.65% NPM

Kinik Company Stock Analysis

Kinik Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kinik Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (8.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.595), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.31x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Kinik Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kinik Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kinik Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kinik Company Revenue
Year Revenue Growth
2006 3.448.328.000
2007 3.676.645.000 6.21%
2008 3.268.103.000 -12.5%
2009 2.560.277.000 -27.65%
2010 3.296.820.000 22.34%
2011 3.840.561.000 14.16%
2012 3.858.205.000 0.46%
2013 4.062.397.000 5.03%
2014 4.354.824.000 6.72%
2015 4.046.260.000 -7.63%
2016 4.128.658.000 2%
2017 4.525.051.000 8.76%
2018 5.133.466.000 11.85%
2019 4.868.003.000 -5.45%
2020 5.156.550.000 5.6%
2021 6.027.838.000 14.45%
2022 6.907.619.000 12.74%
2023 6.595.560.000 -4.73%
2023 6.380.904.000 -3.36%
2024 6.924.456.000 7.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kinik Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 357.342.000
2007 404.608.000 11.68%
2008 153.248.000 -164.02%
2009 133.081.000 -15.15%
2010 131.102.000 -1.51%
2011 101.477.000 -29.19%
2012 91.921.000 -10.4%
2013 90.961.000 -1.06%
2014 77.115.000 -17.96%
2015 83.844.000 8.03%
2016 61.760.000 -35.76%
2017 95.633.000 35.42%
2018 108.389.000 11.77%
2019 116.180.000 6.71%
2020 125.888.000 7.71%
2021 136.526.000 7.79%
2022 164.037.000 16.77%
2023 179.080.000 8.4%
2023 156.505.000 -14.42%
2024 159.232.000 1.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kinik Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 67.558.000
2007 73.579.000 8.18%
2008 61.604.000 -19.44%
2009 58.920.000 -4.56%
2010 116.655.000 49.49%
2011 133.084.000 12.34%
2012 137.380.000 3.13%
2013 167.108.000 17.79%
2014 200.139.000 16.5%
2015 215.505.000 7.13%
2016 185.564.000 -16.14%
2017 195.551.000 5.11%
2018 246.103.000 20.54%
2019 273.702.000 10.08%
2020 266.113.000 -2.85%
2021 261.375.000 -1.81%
2022 301.756.000 13.38%
2023 301.088.000 -0.22%
2023 296.451.000 -1.56%
2024 330.036.000 10.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kinik Company EBITDA
Year EBITDA Growth
2006 1.311.553.000
2007 1.130.582.000 -16.01%
2008 835.963.000 -35.24%
2009 504.962.000 -65.55%
2010 829.447.000 39.12%
2011 1.082.629.000 23.39%
2012 1.034.673.000 -4.63%
2013 1.033.831.000 -0.08%
2014 1.185.489.000 12.79%
2015 1.063.020.000 -11.52%
2016 995.424.000 -6.79%
2017 1.244.049.000 19.99%
2018 1.297.394.000 4.11%
2019 1.115.783.000 -16.28%
2020 1.216.634.000 8.29%
2021 1.558.253.000 21.92%
2022 2.211.680.000 29.54%
2023 2.148.556.000 -2.94%
2023 1.589.035.000 -35.21%
2024 1.750.740.000 9.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kinik Company Gross Profit
Year Gross Profit Growth
2006 1.299.813.000
2007 1.174.603.000 -10.66%
2008 647.755.000 -81.33%
2009 265.306.000 -144.15%
2010 701.746.000 62.19%
2011 998.663.000 29.73%
2012 1.085.074.000 7.96%
2013 1.191.934.000 8.97%
2014 1.436.401.000 17.02%
2015 1.249.430.000 -14.96%
2016 1.202.339.000 -3.92%
2017 1.528.307.000 21.33%
2018 1.513.484.000 -0.98%
2019 1.426.443.000 -6.1%
2020 1.546.592.000 7.77%
2021 1.862.624.000 16.97%
2022 2.528.462.000 26.33%
2023 2.112.476.000 -19.69%
2023 1.884.675.000 -12.09%
2024 2.121.000.000 11.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kinik Company Net Profit
Year Net Profit Growth
2006 605.557.000
2007 455.728.000 -32.88%
2008 180.891.000 -151.94%
2009 -55.845.000 423.92%
2010 246.765.000 122.63%
2011 438.244.000 43.69%
2012 444.188.000 1.34%
2013 526.055.000 15.56%
2014 653.437.000 19.49%
2015 583.324.000 -12.02%
2016 534.679.000 -9.1%
2017 732.674.000 27.02%
2018 693.889.000 -5.59%
2019 536.677.000 -29.29%
2020 512.338.000 -4.75%
2021 676.574.000 24.27%
2022 1.247.391.000 45.76%
2023 1.168.400.000 -6.76%
2023 852.122.000 -37.12%
2024 1.014.676.000 16.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kinik Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 3 -33.33%
2008 1 -200%
2009 0 0%
2010 2 100%
2011 3 66.67%
2012 3 0%
2013 4 0%
2014 5 25%
2015 4 0%
2016 4 -33.33%
2017 5 40%
2018 5 -25%
2019 4 -33.33%
2020 4 0%
2021 5 25%
2022 9 50%
2023 8 0%
2023 6 -60%
2024 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kinik Company Free Cashflow
Year Free Cashflow Growth
2006 497.560.000
2007 532.391.000 6.54%
2008 643.340.000 17.25%
2009 398.707.000 -61.36%
2010 337.140.000 -18.26%
2011 610.938.000 44.82%
2012 865.043.000 29.37%
2013 162.608.000 -431.98%
2014 639.167.000 74.56%
2015 606.224.000 -5.43%
2016 359.767.000 -68.5%
2017 570.097.000 36.89%
2018 28.079.000 -1930.33%
2019 -554.658.000 105.06%
2020 -617.017.000 10.11%
2021 1.005.471.000 161.37%
2022 1.758.087.000 42.81%
2023 748.622.000 -134.84%
2023 237.522.000 -215.18%
2024 304.497.000 22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kinik Company Operating Cashflow
Year Operating Cashflow Growth
2006 1.252.568.000
2007 1.023.597.000 -22.37%
2008 832.099.000 -23.01%
2009 529.830.000 -57.05%
2010 738.091.000 28.22%
2011 944.383.000 21.84%
2012 999.669.000 5.53%
2013 885.431.000 -12.9%
2014 1.128.504.000 21.54%
2015 1.043.340.000 -8.16%
2016 795.093.000 -31.22%
2017 937.433.000 15.18%
2018 699.928.000 -33.93%
2019 997.349.000 29.82%
2020 970.733.000 -2.74%
2021 1.261.100.000 23.02%
2022 1.949.833.000 35.32%
2023 1.289.223.000 -51.24%
2023 278.091.000 -363.6%
2024 351.021.000 20.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kinik Company Capital Expenditure
Year Capital Expenditure Growth
2006 755.008.000
2007 491.206.000 -53.7%
2008 188.759.000 -160.23%
2009 131.123.000 -43.96%
2010 400.951.000 67.3%
2011 333.445.000 -20.25%
2012 134.626.000 -147.68%
2013 722.823.000 81.37%
2014 489.337.000 -47.71%
2015 437.116.000 -11.95%
2016 435.326.000 -0.41%
2017 367.336.000 -18.51%
2018 671.849.000 45.32%
2019 1.552.007.000 56.71%
2020 1.587.750.000 2.25%
2021 255.629.000 -521.11%
2022 191.746.000 -33.32%
2023 540.601.000 64.53%
2023 40.569.000 -1232.55%
2024 46.524.000 12.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kinik Company Equity
Year Equity Growth
2006 3.534.819.000
2007 3.634.443.000 2.74%
2008 3.488.299.000 -4.19%
2009 3.263.557.000 -6.89%
2010 3.404.040.000 4.13%
2011 3.627.435.000 6.16%
2012 3.651.203.000 0.65%
2013 3.657.847.000 0.18%
2014 3.832.954.000 4.57%
2015 3.800.299.000 -0.86%
2016 3.781.137.000 -0.51%
2017 4.054.209.000 6.74%
2018 4.548.936.000 10.88%
2019 4.605.550.000 1.23%
2020 4.735.991.000 2.75%
2021 5.050.614.000 6.23%
2022 6.090.670.000 17.08%
2023 6.214.151.000 1.99%
2023 6.472.415.000 3.99%
2024 6.702.154.000 3.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kinik Company Assets
Year Assets Growth
2006 5.957.622.000
2007 5.891.457.000 -1.12%
2008 5.269.418.000 -11.8%
2009 4.774.071.000 -10.38%
2010 4.906.687.000 2.7%
2011 4.739.619.000 -3.52%
2012 4.618.351.000 -2.63%
2013 5.301.815.000 12.89%
2014 5.281.591.000 -0.38%
2015 5.128.663.000 -2.98%
2016 4.997.789.000 -2.62%
2017 5.308.385.000 5.85%
2018 6.630.642.000 19.94%
2019 7.925.408.000 16.34%
2020 9.452.848.000 16.16%
2021 10.161.515.000 6.97%
2022 9.544.895.000 -6.46%
2023 9.907.885.000 3.66%
2023 9.862.953.000 -0.46%
2024 11.864.639.000 16.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kinik Company Liabilities
Year Liabilities Growth
2006 2.422.803.000
2007 2.257.014.000 -7.35%
2008 1.781.119.000 -26.72%
2009 1.510.514.000 -17.91%
2010 1.502.647.000 -0.52%
2011 1.112.184.000 -35.11%
2012 967.148.000 -15%
2013 1.643.968.000 41.17%
2014 1.448.637.000 -13.48%
2015 1.328.364.000 -9.05%
2016 1.216.652.000 -9.18%
2017 1.254.176.000 2.99%
2018 2.081.706.000 39.75%
2019 3.319.858.000 37.3%
2020 4.716.857.000 29.62%
2021 5.110.901.000 7.71%
2022 3.454.225.000 -47.96%
2023 3.693.734.000 6.48%
2023 3.390.538.000 -8.94%
2024 5.162.485.000 34.32%

Kinik Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.26
Net Income per Share
6.63
Price to Earning Ratio
49.69x
Price To Sales Ratio
7.28x
POCF Ratio
34.24
PFCF Ratio
52.28
Price to Book Ratio
7.49
EV to Sales
7.31
EV Over EBITDA
26.75
EV to Operating CashFlow
34.37
EV to FreeCashFlow
52.49
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
47,83 Bil.
Enterprise Value
48,02 Bil.
Graham Number
81.01
Graham NetNet
-2.44

Income Statement Metrics

Net Income per Share
6.63
Income Quality
1.34
ROE
0.16
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.78
EBT Per Ebit
1.02
Ebit per Revenue
0.18
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
1.21
Payout Ratio
0.6
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
9.62
Free CashFlow per Share
6.3
Capex to Operating CashFlow
0.35
Capex to Revenue
0.07
Capex to Depreciation
0.83
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
67.74
Days Payables Outstanding
42.53
Days of Inventory on Hand
167.07
Receivables Turnover
5.39
Payables Turnover
8.58
Inventory Turnover
2.18
Capex per Share
3.32

Balance Sheet

Cash per Share
19,71
Book Value per Share
46,18
Tangible Book Value per Share
46.12
Shareholders Equity per Share
43.99
Interest Debt per Share
21.04
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
0.11
Current Ratio
2
Tangible Asset Value
6,69 Bil.
Net Current Asset Value
1,02 Bil.
Invested Capital
7643416000
Working Capital
3,09 Bil.
Intangibles to Total Assets
0
Average Receivables
1,15 Bil.
Average Payables
0,48 Bil.
Average Inventory
2032780000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kinik Company Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 2 0%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 2 100%
2012 3 50%
2013 3 0%
2014 3 33.33%
2015 4 25%
2016 4 -33.33%
2017 3 0%
2018 4 0%
2019 4 0%
2020 3 -50%
2021 3 0%
2022 3 0%
2023 4 33.33%
2024 4 0%

Kinik Company Profile

About Kinik Company

Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. The company offers various conventional grinding wheels, diamond/CBN grinding wheels, DLC coatings, reclaimed wafers, porous ceramic chuck tables, CMP diamond disks, ultra precision machining tools, dicing blades, diamond rollers, wafer grinding wheels, diamond and CBN honey comb wheels, and anti-slip type vacuum chucks. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Jung-Che Hsieh
Employee
1.771
Address
No. 64, Zhongshan Road
New Taipei City, 23942

Kinik Company Executives & BODs

Kinik Company Executives & BODs
# Name Age
1 Mr. Ching-Chung Pai
Vice President & Director
70
2 Mr. Yung Sheng Ku
Chief Financial Officer, Head of Corporate Governance, Finance Director & Accounting Director
70
3 Mr. Shao-Chung Hu
Acting President of Abrasives B.U.
70
4 Mr. Wei Chang Li
President of Diamond B.U & Director
70
5 Mr. Fu-I Hung
President of Semiconductor Materials B.U. & Director
70
6 Mr. Jung-Che Hsieh
Chief Executive Officer & Director
70

Kinik Company Competitors