Subscribe

Kinik Company (1560.TW)

TWD742.00 +67.00 (+9.93%)
TW TAI Industrials Industrial - Machinery
Address No. 64, Zhongshan Road 23942
New Taipei City, TW
CEO Jung-Che Hsieh
IPO 2005-01-31
ISIN TW0001560001

Explore sections of this company profile

Description

Kinik Company, established in 1953 and headquartered in New Taipei City, Taiwan, operates internationally, manufacturing and distributing a diverse range of industrial abrasives, precision cutting tools, and reconditioned wafers. Their extensive product catalog includes various conventional and advanced grinding wheels (such as diamond and CBN types), Diamond-Like Carbon (DLC) coatings, porous ceramic chuck tables, Chemical Mechanical Planarization (CMP) diamond disks, ultra-precision machining instruments, dicing blades, diamond rollers, dedicated wafer grinding wheels, unique diamond and CBN honeycomb wheels, and anti-slip vacuum chucks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD742.00 +67.00 (+9.93%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.21
Float Shares
112.43M
Free Float %
76.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.69% +12.41% +31.41% +41.39% +111.18% +66.71% +137.34% +506.42% +974.80% +1,279.96% +1,354.03%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
742.00
DCF (Unlevered) 151.83 -79.5%
DCF (Levered) 184.54 -75.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.34
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +16.1% Q1'26: +29.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +31.9% Q1'26: +50.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.9% Q1'26: -4.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +16.0% Q1'26: +19.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +11.8% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.2% Q1'26: +2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.24× Q1'26: 0.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 150.34 Current price: 742.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
4.05B
est: 4.03B (+0.4%)
4.13B
est: 4.08B (+1.3%)
4.53B
est: 4.52B (+0.2%)
5.13B
est: 5.13B (+0.0%)
4.87B
est: 4.88B (-0.2%)
5.16B
est: 5.16B (0.0%)
6.03B
est: 6.04B (-0.2%)
6.91B
est: 7.07B (-2.3%)
6.38B
est: 6.57B (-2.9%)
7.02B
est: 7.02B (0.0%)
8.15B
est: 8.16B (-0.1%)
10.12B
9.64B – 10.47B
+24.1% YoY
12.16B
11.38B – 12.90B
+20.2% YoY
14.29B
14.11B – 14.46B
+17.5% YoY
EBITDA
1.06B
est: 1.08B (-1.9%)
995.42M
est: 1.10B (-9.1%)
1.24B
est: 1.21B (+2.5%)
1.20B
est: 1.38B (-13.3%)
1.12B
est: 1.31B (-14.8%)
1.23B
est: 1.39B (-11.1%)
1.59B
est: 1.62B (-2.1%)
2.21B
est: 1.90B (+16.5%)
1.58B
est: 1.77B (-10.3%)
1.91B
est: 1.89B (+1.4%)
1.95B
est: 2.19B (-11.1%)
2.72B
2.59B – 2.82B
+24.1% YoY
3.27B
3.06B – 3.47B
+20.2% YoY
3.84B
3.79B – 3.89B
+17.5% YoY
EBIT
686.59M
est: 705.48M (-2.7%)
630.83M
est: 713.45M (-11.6%)
885.33M
est: 790.19M (+12.0%)
878.38M
est: 898.29M (-2.2%)
720.56M
est: 853.37M (-15.6%)
720.97M
est: 902.55M (-20.1%)
926.99M
est: 1.06B (-12.3%)
1.60B
est: 1.24B (+29.6%)
989.24M
est: 1.18B (-15.9%)
1.33B
est: 1.26B (+6.0%)
1.30B
est: 1.46B (-10.8%)
1.81B
1.73B – 1.88B
+24.1% YoY
2.18B
2.04B – 2.31B
+20.2% YoY
2.56B
2.53B – 2.59B
+17.5% YoY
Net Income
583.32M
est: 581.23M (+0.4%)
534.68M
est: 537.34M (-0.5%)
732.67M
est: 819.63M (-10.6%)
693.89M
est: 739.16M (-6.1%)
536.68M
est: 554.75M (-3.3%)
512.34M
est: 569.12M (-10.0%)
676.57M
est: 694.76M (-2.6%)
1.25B
est: 1.40B (-11.0%)
852.12M
est: 962.42M (-11.5%)
1.04B
est: 1.08B (-3.9%)
1.36B
est: 1.31B (+3.5%)
1.87B
1.86B – 2.07B
+42.0% YoY
2.68B
2.45B – 2.91B
+43.5% YoY
3.35B
3.32B – 3.81B
+25.1% YoY
SGA
479.00M
est: 526.45M (-9.0%)
509.75M
est: 532.39M (-4.3%)
547.35M
est: 589.66M (-7.2%)
641.49M
est: 670.33M (-4.3%)
647.34M
est: 636.81M (+1.7%)
709.60M
est: 673.51M (+5.4%)
791.76M
est: 788.57M (+0.4%)
936.86M
est: 922.96M (+1.5%)
797.01M
est: 851.93M (-6.4%)
866.98M
est: 910.55M (-4.8%)
1.08B
est: 1.06B (+2.5%)
1.31B
1.25B – 1.36B
+24.1% YoY
1.58B
1.48B – 1.67B
+20.2% YoY
1.85B
1.83B – 1.88B
+17.5% YoY
EPS
4.14
est: 3.84 (+7.8%)
3.79
est: 3.55 (+6.8%)
5.20
est: 5.42 (-4.0%)
4.92
est: 4.88 (+0.8%)
3.81
est: 3.67 (+4.0%)
3.63
est: 3.76 (-3.5%)
4.78
est: 4.59 (+4.1%)
8.71
est: 9.26 (-5.9%)
5.91
est: 6.64 (-11.1%)
7.10
est: 7.24 (-1.9%)
9.28
est: 8.71 (+6.5%)
12.89
12.28 – 13.68
+48.0% YoY
17.92
16.15 – 19.18
+39.0% YoY
23.64
21.91 – 25.15
+31.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.72B
OE per share TTM
11.42
Owner's Yield
1.72%
Maintenance CapEx ratio
7.73%
Maint CapEx / Avg PPE
76.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
735.9K
Shares Outstanding
147.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ching-Chung Pai Vice President of Chairman's Office & Director 2M male
Fu-I Hung President of Semiconductor Materials B.U. & Director 2M male
Jung-Che Hsieh Chief Executive Officer & Director 2M male
Wei Chang Li President of Diamond B.U & Director 2M male
Shao-Chung Hu Acting President of Abrasives B.U. male
Yung Sheng Ku Chief Financial Officer, Head of Corporate Governance, Finance Director & Accounting Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits