Business Description
Kuen Ling Machinery Refrigerating Co Ltd
NAICS : 335999
SIC : 3699
ISIN : TW0004527007
Description
Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.78 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | 54.79 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.59 | |||||
| 9-Day RSI | 41.06 | |||||
| 14-Day RSI | 39.03 | |||||
| 6-1 Month Momentum % | 9.08 | |||||
| 12-1 Month Momentum % | 37.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 85.63 | |||||
| Days Sales Outstanding | 95.54 | |||||
| Days Payable | 80.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 5.13 | |||||
| Shareholder Yield % | 3.82 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.9 | |||||
| Operating Margin % | 12.16 | |||||
| Net Margin % | 8.97 | |||||
| FCF Margin % | 7.31 | |||||
| ROE % | 21.59 | |||||
| ROA % | 9.88 | |||||
| ROIC % | 18.7 | |||||
| ROC (Joel Greenblatt) % | 41.76 | |||||
| ROCE % | 25.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.28 | |||||
| PE Ratio without NRI | 9.34 | |||||
| Shiller PE Ratio | 14.3 | |||||
| Price-to-Owner-Earnings | 15.97 | |||||
| PEG Ratio | 2.08 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.08 | |||||
| Price-to-Free-Cash-Flow | 12.49 | |||||
| Price-to-Operating-Cash-Flow | 9.25 | |||||
| EV-to-EBIT | 7.05 | |||||
| EV-to-EBITDA | 6.16 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 11.14 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-DCF (FCF Based) | 1.08 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 14.17 | |||||
| FCF Yield % | 8.09 | |||||
| Forward Rate of Return (Yacktman) % | 15.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kuen Ling Machinery Refrigerating Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 3,823.235 | ||
| EPS (TTM) (NT$) | 4.47 | ||
| Beta | 0.19 | ||
| Volatility % | 33.99 | ||
| 14-Day RSI | 39.03 | ||
| 14-Day ATR (NT$) | 1.705808 | ||
| 20-Day SMA (NT$) | 47.19 | ||
| 12-1 Month Momentum % | 37.52 | ||
| 52-Week Range (NT$) | 35.9 - 68.5 | ||
| Shares Outstanding (Mil) | 76.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kuen Ling Machinery Refrigerating Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kuen Ling Machinery Refrigerating Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kuen Ling Machinery Refrigerating Co Ltd Frequently Asked Questions
What is Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527)'s stock price today?
The current price of ROCO:4527 is NT$45.90. The 52 week high of ROCO:4527 is NT$68.50 and 52 week low is NT$35.90.
When is next earnings date of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527)?
The next earnings date of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) is .
Does Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) pay dividends? If so, how much?
The Dividend Yield %  of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) is 5.23% (As of Today), Highest Dividend Payout Ratio of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) was 1.01. The lowest was 0.49. And the median was 0.71. The  Forward Dividend Yield % of Kuen Ling Machinery Refrigerating Co Ltd(ROCO:4527) is 5.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers