Kerry TJ Logistics Company Limited Logo

Kerry TJ Logistics Company Limited

2608.TW

(2.0)
Stock Price

39,25 TWD

4.54% ROA

9.15% ROE

16.47x PER

Market Cap.

18.446.539.500,00 TWD

40.03% DER

6.58% Yield

9.11% NPM

Kerry TJ Logistics Company Limited Stock Analysis

Kerry TJ Logistics Company Limited 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.

Kerry TJ Logistics Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE falls within an average range (14.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (376) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kerry TJ Logistics Company Limited 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.

Kerry TJ Logistics Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kerry TJ Logistics Company Limited 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.

Kerry TJ Logistics Company Limited Revenue
Year Revenue Growth
2006 6.603.420.000
2007 6.566.675.000 -0.56%
2008 6.122.252.000 -7.26%
2009 5.665.226.000 -8.07%
2010 6.527.833.000 13.21%
2011 6.972.529.000 6.38%
2012 7.448.375.000 6.39%
2013 7.548.614.000 1.33%
2014 8.207.929.000 8.03%
2015 9.047.344.000 9.28%
2016 9.400.662.000 3.76%
2017 9.677.011.000 2.86%
2018 10.383.996.000 6.81%
2019 11.855.676.000 12.41%
2020 12.344.210.000 3.96%
2021 13.036.397.000 5.31%
2022 12.730.070.000 -2.41%
2023 12.348.312.000 -3.09%
2023 12.032.914.000 -2.62%
2024 12.348.528.000 2.56%

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.

Kerry TJ Logistics Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Kerry TJ Logistics Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 453.520.000 100%
2014 465.299.000 2.53%
2015 504.373.000 7.75%
2016 454.603.000 -10.95%
2017 492.434.000 7.68%
2018 506.246.000 2.73%
2019 686.072.000 26.21%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Kerry TJ Logistics Company Limited EBITDA
Year EBITDA Growth
2006 729.659.000
2007 370.031.000 -97.19%
2008 893.386.000 58.58%
2009 882.055.000 -1.28%
2010 1.097.069.000 19.6%
2011 1.097.533.000 0.04%
2012 1.256.627.000 12.66%
2013 1.498.328.000 16.13%
2014 1.617.525.000 7.37%
2015 2.139.683.000 24.4%
2016 2.121.525.000 -0.86%
2017 2.042.263.000 -3.88%
2018 2.133.688.000 4.28%
2019 2.946.952.000 27.6%
2020 3.220.976.000 8.51%
2021 3.169.588.000 -1.62%
2022 3.153.263.000 -0.52%
2023 3.128.832.000 -0.78%
2023 3.754.554.000 16.67%
2024 2.926.336.000 -28.3%

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.

Kerry TJ Logistics Company Limited Gross Profit
Year Gross Profit Growth
2006 4.406.395.000
2007 4.480.979.000 1.66%
2008 4.232.815.000 -5.86%
2009 4.020.997.000 -5.27%
2010 4.592.455.000 12.44%
2011 4.972.343.000 7.64%
2012 5.339.088.000 6.87%
2013 1.542.853.000 -246.05%
2014 1.648.697.000 6.42%
2015 1.913.253.000 13.83%
2016 1.921.453.000 0.43%
2017 1.756.768.000 -9.37%
2018 1.941.485.000 9.51%
2019 2.394.730.000 18.93%
2020 2.669.453.000 10.29%
2021 2.517.363.000 -6.04%
2022 2.345.141.000 -7.34%
2023 2.311.684.000 -1.45%
2023 2.187.134.000 -5.69%
2024 2.151.064.000 -1.68%

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.

Kerry TJ Logistics Company Limited Net Profit
Year Net Profit Growth
2006 -46.070.000
2007 -360.558.000 87.22%
2008 404.117.000 189.22%
2009 359.373.000 -12.45%
2010 592.452.000 39.34%
2011 693.233.000 14.54%
2012 803.120.000 13.68%
2013 882.936.000 9.04%
2014 990.119.000 10.83%
2015 1.326.821.000 25.38%
2016 1.291.378.000 -2.74%
2017 1.185.046.000 -8.97%
2018 1.216.548.000 2.59%
2019 1.352.312.000 10.04%
2020 1.497.426.000 9.69%
2021 1.394.789.000 -7.36%
2022 1.240.351.000 -12.45%
2023 1.132.160.000 -9.56%
2023 1.695.695.000 33.23%
2024 1.025.496.000 -65.35%

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.

Kerry TJ Logistics Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 33.33%
2021 3 -50%
2022 3 0%
2023 2 0%
2023 4 33.33%
2024 2 -50%

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.

Kerry TJ Logistics Company Limited Free Cashflow
Year Free Cashflow Growth
2006 227.006.000
2007 170.090.000 -33.46%
2008 580.393.000 70.69%
2009 568.084.000 -2.17%
2010 709.344.000 19.91%
2011 -381.866.000 285.76%
2012 172.600.000 321.24%
2013 957.097.000 81.97%
2014 595.046.000 -60.84%
2015 620.573.000 4.11%
2016 14.775.000 -4100.16%
2017 87.223.000 83.06%
2018 -32.460.000 368.71%
2019 1.332.636.000 102.44%
2020 2.002.366.000 33.45%
2021 673.404.000 -197.35%
2022 1.008.314.000 33.21%
2023 103.388.000 -875.27%
2023 1.254.061.000 91.76%
2024 255.690.000 -390.46%

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.

Kerry TJ Logistics Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 852.559.000
2007 664.755.000 -28.25%
2008 721.764.000 7.9%
2009 651.372.000 -10.81%
2010 917.456.000 29%
2011 855.291.000 -7.27%
2012 885.094.000 3.37%
2013 1.477.203.000 40.08%
2014 1.411.111.000 -4.68%
2015 1.428.275.000 1.2%
2016 820.781.000 -74.01%
2017 1.574.306.000 47.86%
2018 1.339.016.000 -17.57%
2019 2.682.982.000 50.09%
2020 3.040.079.000 11.75%
2021 2.454.925.000 -23.84%
2022 2.535.748.000 3.19%
2023 488.549.000 -419.04%
2023 2.459.918.000 80.14%
2024 550.597.000 -346.77%

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.

Kerry TJ Logistics Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 625.553.000
2007 494.665.000 -26.46%
2008 141.371.000 -249.91%
2009 83.288.000 -69.74%
2010 208.112.000 59.98%
2011 1.237.157.000 83.18%
2012 712.494.000 -73.64%
2013 520.106.000 -36.99%
2014 816.065.000 36.27%
2015 807.702.000 -1.04%
2016 806.006.000 -0.21%
2017 1.487.083.000 45.8%
2018 1.371.476.000 -8.43%
2019 1.350.346.000 -1.56%
2020 1.037.713.000 -30.13%
2021 1.781.521.000 41.75%
2022 1.527.434.000 -16.63%
2023 385.161.000 -296.57%
2023 1.205.857.000 68.06%
2024 294.907.000 -308.89%

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.

Kerry TJ Logistics Company Limited Equity
Year Equity Growth
2006 6.139.914.000
2007 5.726.469.000 -7.22%
2008 6.337.180.000 9.64%
2009 6.266.077.000 -1.13%
2010 6.742.661.000 7.07%
2011 6.992.826.000 3.58%
2012 7.216.562.000 3.1%
2013 7.604.114.000 5.1%
2014 7.826.623.000 2.84%
2015 8.239.060.000 5.01%
2016 7.904.946.000 -4.23%
2017 8.366.591.000 5.52%
2018 8.898.134.000 5.97%
2019 10.014.518.000 11.15%
2020 10.822.703.000 7.47%
2021 11.533.481.000 6.16%
2022 12.163.055.000 5.18%
2023 13.050.085.000 6.8%
2023 12.741.938.000 -2.42%
2024 12.338.568.000 -3.27%

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.

Kerry TJ Logistics Company Limited Assets
Year Assets Growth
2006 11.370.049.000
2007 10.945.705.000 -3.88%
2008 9.944.343.000 -10.07%
2009 9.814.383.000 -1.32%
2010 10.136.533.000 3.18%
2011 11.011.220.000 7.94%
2012 11.121.804.000 0.99%
2013 11.770.611.000 5.51%
2014 11.932.101.000 1.35%
2015 12.525.749.000 4.74%
2016 12.898.243.000 2.89%
2017 14.093.033.000 8.48%
2018 15.360.068.000 8.25%
2019 21.520.632.000 28.63%
2020 21.668.904.000 0.68%
2021 24.161.965.000 10.32%
2022 24.741.217.000 2.34%
2023 24.648.489.000 -0.38%
2023 24.478.253.000 -0.7%
2024 25.021.722.000 2.17%

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.

Kerry TJ Logistics Company Limited Liabilities
Year Liabilities Growth
2006 5.230.135.000
2007 5.219.236.000 -0.21%
2008 3.607.163.000 -44.69%
2009 3.548.306.000 -1.66%
2010 3.393.872.000 -4.55%
2011 4.018.394.000 15.54%
2012 3.905.242.000 -2.9%
2013 4.166.497.000 6.27%
2014 4.105.478.000 -1.49%
2015 4.286.689.000 4.23%
2016 4.993.297.000 14.15%
2017 5.726.442.000 12.8%
2018 6.461.934.000 11.38%
2019 11.506.114.000 43.84%
2020 10.846.201.000 -6.08%
2021 12.628.484.000 14.11%
2022 12.578.162.000 -0.4%
2023 11.598.404.000 -8.45%
2023 11.736.315.000 1.18%
2024 12.683.154.000 7.47%

Kerry TJ Logistics Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.33
Net Income per Share
2.4
Price to Earning Ratio
16.47x
Price To Sales Ratio
1.5x
POCF Ratio
7.67
PFCF Ratio
15.49
Price to Book Ratio
1.57
EV to Sales
2.03
EV Over EBITDA
8.07
EV to Operating CashFlow
10.38
EV to FreeCashFlow
20.97
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
18,45 Bil.
Enterprise Value
24,97 Bil.
Graham Number
36.85
Graham NetNet
-20.09

Income Statement Metrics

Net Income per Share
2.4
Income Quality
1.79
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.95
Ebit per Revenue
0.13
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.07
Dividend Yield %
6.58
Payout Ratio
0.69
Dividend Per Share
2.6

Operating Metrics

Operating Cashflow per Share
5.15
Free CashFlow per Share
2.55
Capex to Operating CashFlow
0.51
Capex to Revenue
0.1
Capex to Depreciation
0.86
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
59.13
Days Payables Outstanding
26.46
Days of Inventory on Hand
3.03
Receivables Turnover
6.17
Payables Turnover
13.8
Inventory Turnover
120.46
Capex per Share
2.6

Balance Sheet

Cash per Share
3,78
Book Value per Share
26,42
Tangible Book Value per Share
25.73
Shareholders Equity per Share
25.16
Interest Debt per Share
10.38
Debt to Equity
0.4
Debt to Assets
0.19
Net Debt to EBITDA
2.11
Current Ratio
0.9
Tangible Asset Value
12,01 Bil.
Net Current Asset Value
-8,72 Bil.
Invested Capital
19910886000
Working Capital
-0,46 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,91 Bil.
Average Payables
0,69 Bil.
Average Inventory
71469500
Debt to Market Cap
0.25

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.

Kerry TJ Logistics Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2006 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 3 50%

Kerry TJ Logistics Company Limited Profile

About Kerry TJ Logistics Company Limited

Kerry TJ Logistics Company Limited provides integrated logistics services worldwide. The company also provides cold storage and temperature-controlled distribution services; and devanning, warehousing, sorting, retrieving, disposal, and customized value added services. In addition, it offers international freight forwarding, sea freight, air freight, sea and air joint freight, insurance brokerage, customs clearance, and courier services. The company serves customers in fashion and lifestyle, electronics and technology, food and beverage, FMCG, industrial and material science, automotive, and pharmaceutical and healthcare industries. Kerry TJ Logistics Company Limited was founded in 1954 and is based in Taipei City, Taiwan. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Holding Limited.

CEO
Ms. Hui-Wen Juan
Employee
0
Address
50 Xinsheng South Road
Taipei, 10059

Kerry TJ Logistics Company Limited Executives & BODs

Kerry TJ Logistics Company Limited Executives & BODs
# Name Age
1 Mr. Yao-Jen Hsu
Assistant General Manager of Human Resources Division
70
2 Ms. Hui-Wen Juan
GM of Finance & Administration and Director
70
3 Ya-Li Chen
Senior Manager of Finance & Accounting Department
70
4 Mr. Tzu-Yang Chou
Senior Assistant General Manager of Marketing & Sales
70
5 Chang-Yi Hung
Chief Information Security Officer
70

Kerry TJ Logistics Company Limited Competitors