Kingcan Holdings Stock Fundamentals
| 8411 Stock | TWD 13.25 0.10 0.75% |
Kingcan Holdings fundamentals help investors to digest information that contributes to Kingcan Holdings' financial success or failures. It also enables traders to predict the movement of Kingcan Stock. The fundamental analysis module provides a way to measure Kingcan Holdings' 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 Kingcan Holdings stock.
Kingcan |
Kingcan Holdings Company Current Valuation Analysis
Kingcan Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kingcan Holdings Current Valuation | 7.24 B |
Most of Kingcan Holdings' fundamental indicators, such as Current Valuation, 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, Kingcan Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kingcan Holdings has a Current Valuation of 7.24 B. This is 59.98% lower than that of the Containers & Packaging sector and 14.81% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 56.43% higher than that of the company.
Kingcan Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingcan Holdings's current stock value. Our valuation model uses many indicators to compare Kingcan Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingcan Holdings competition to find correlations between indicators driving Kingcan Holdings's intrinsic value. More Info.Kingcan Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Kingcan Holdings' earnings, one of the primary drivers of an investment's value.Kingcan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingcan Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingcan Holdings could also be used in its relative valuation, which is a method of valuing Kingcan Holdings by comparing valuation metrics of similar companies.Kingcan Holdings is currently under evaluation in current valuation category among its peers.
Kingcan Fundamentals
| Return On Equity | -0.0138 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.24 B | |||
| Shares Outstanding | 218.4 M | |||
| Shares Owned By Insiders | 58.12 % | |||
| Shares Owned By Institutions | 3.63 % | |||
| Price To Earning | 22.89 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 7.81 B | |||
| Gross Profit | 807.47 M | |||
| EBITDA | 815.77 M | |||
| Net Income | 389.87 M | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 8.67 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 30.13 X | |||
| Cash Flow From Operations | (107.13 M) | |||
| Earnings Per Share | 1.02 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.8 | |||
| Market Capitalization | 3.13 B | |||
| Total Asset | 12.79 B | |||
| Retained Earnings | 1.86 B | |||
| Working Capital | 2.37 B | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 1.54 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 12.79 B | |||
| Last Dividend Paid | 0.4 |
About Kingcan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingcan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingcan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingcan Holdings 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.Kingcan Holdings Limited researches and develops, produces, and sells metal packaging and food cans, and related raw materials in China. The company was founded in 1998 and is headquartered in Grand Cayman, the Cayman Islands. KINGCAN HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kingcan Stock Analysis
When running Kingcan Holdings' price analysis, check to measure Kingcan Holdings' 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 Kingcan Holdings is operating at the current time. Most of Kingcan Holdings' value examination focuses on studying past and present price action to predict the probability of Kingcan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingcan Holdings' price. Additionally, you may evaluate how the addition of Kingcan Holdings to your portfolios can decrease your overall portfolio volatility.