Kian Shen Corp Stock Fundamentals
1525 Stock | TWD 72.40 0.10 0.14% |
Kian Shen Corp fundamentals help investors to digest information that contributes to Kian Shen's financial success or failures. It also enables traders to predict the movement of Kian Stock. The fundamental analysis module provides a way to measure Kian Shen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kian Shen stock.
Kian |
Kian Cash Per Share Analysis
Kian Shen's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Kian Shen Cash Per Share | 6.18 X |
Most of Kian Shen's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kian Shen Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Kian Shen Corp has a Cash Per Share of 6.18 times. This is 63.06% higher than that of the Auto Components sector and 72.63% higher than that of the Consumer Discretionary industry. The cash per share for all Taiwan stocks is 23.35% lower than that of the firm.
Kian Shen Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kian Shen's current stock value. Our valuation model uses many indicators to compare Kian Shen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kian Shen competition to find correlations between indicators driving Kian Shen's intrinsic value. More Info.Kian Shen Corp is number one stock in market capitalization category among related companies. It is number one stock in shares owned by insiders category among related companies . The ratio of Market Capitalization to Shares Owned By Insiders for Kian Shen Corp is about 51,413,196 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kian Shen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kian Shen's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kian Shen's earnings, one of the primary drivers of an investment's value.Kian Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kian Shen's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kian Shen could also be used in its relative valuation, which is a method of valuing Kian Shen by comparing valuation metrics of similar companies.Kian Shen is currently under evaluation in beta category among related companies.
Kian Shen returns are very sensitive to returns on the market. As the market goes up or down, Kian Shen is expected to follow.
Kian Fundamentals
Return On Equity | 0.0723 | |||
Return On Asset | 0.003 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 3.74 B | |||
Shares Outstanding | 73.4 M | |||
Shares Owned By Insiders | 86.23 % | |||
Price To Earning | 9.68 X | |||
Price To Book | 0.93 X | |||
Price To Sales | 3.15 X | |||
Revenue | 1.28 B | |||
Gross Profit | 103.89 M | |||
EBITDA | 425.24 M | |||
Net Income | 306.77 M | |||
Cash And Equivalents | 453.74 M | |||
Cash Per Share | 6.18 X | |||
Total Debt | 68.75 M | |||
Debt To Equity | 4.80 % | |||
Current Ratio | 1.29 X | |||
Book Value Per Share | 63.01 X | |||
Cash Flow From Operations | (1.03 M) | |||
Earnings Per Share | 4.40 X | |||
Target Price | 62.0 | |||
Number Of Employees | 31 | |||
Beta | 0.91 | |||
Market Capitalization | 4.43 B | |||
Total Asset | 5.32 B | |||
Retained Earnings | 2.71 B | |||
Working Capital | 163 M | |||
Current Asset | 899 M | |||
Current Liabilities | 736 M | |||
Z Score | 38.4 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.34 % | |||
Net Asset | 5.32 B | |||
Last Dividend Paid | 2.1 |
About Kian Shen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kian Shen Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kian Shen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kian Shen Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kian Shen Corporation manufactures and sells automobile body frames, frame beams, crossbeams, wooden beds, chassis suspension parts, sub-assembly, pressing tools, fixtures, and sheet metal parts. The company was founded in 1955 and is based in Yangmei City, Taiwan. KIANSHEN CORP is traded on Taiwan Stock Exchange in Taiwan.
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Complementary Tools for Kian Stock analysis
When running Kian Shen's price analysis, check to measure Kian Shen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kian Shen is operating at the current time. Most of Kian Shen's value examination focuses on studying past and present price action to predict the probability of Kian Shen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kian Shen's price. Additionally, you may evaluate how the addition of Kian Shen to your portfolios can decrease your overall portfolio volatility.
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