Subscribe

Kerry TJ Logistics Co., Ltd. (2608.TW)

TWD29.40 +0.30 (+1.03%)
TW TAI Industrials Trucking
Address No.50, Xinsheng South Road 104217
Taipei, TW
CEO Tsung Kuei Shen
IPO 2000-01-04
ISIN TW0002608007

Explore sections of this company profile

Description

Kerry TJ Logistics Company Limited provides automobile cargo transportation, container transportation, warehousing, and refrigeration delivery services in Taiwan. It is also involved in container freight, international trade, car freight, logistics transportation, and professional investment businesses; and manufacturing of transportation tools and parts. The company was incorporated in 1959 and is based in Taipei, Taiwan. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics (Taiwan) Investments Limited.

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
TWD29.40 +0.30 (+1.03%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
373.5K
Beta
0.17
Float Shares
170.92M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.50% -5.19% -9.02% -13.46% -11.76% -20.62% -24.81% -40.61% -29.69% +173.88%
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
29.40
DCF (Unlevered) 84.32 +186.8%
DCF (Levered) 55.14 +87.6%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Trucking: +2.9%
    +1.4% Q1'26: +1.7% (vs Q1'25)
  • EPS growth Trucking: -12.4%
    -12.4% Q1'26: +11.9% (vs Q1'25)
  • FCF margin FCF growth · Trucking: +70.8%
    +12.5% Q1'26: +14.5% (vs Q1'25)
  • EBIT margin Trucking: +4.4%
    +12.0% Q1'26: +12.0% (vs Q1'25)
  • ROIC Trucking: +3.4%
    +6.2% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Trucking: +0.3%
    +19.1% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    2.77× Q1'26: 2.94× (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 (0.25) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 83.11 Current price: 29.40
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 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
9.05B
est: 9.02B (+0.3%)
9.40B
est: 9.40B (+0.0%)
9.68B
est: 9.58B (+1.0%)
10.38B
est: 10.42B (-0.4%)
11.86B
est: 11.88B (-0.2%)
13.04B
est: 13.04B (0.0%)
12.73B
est: 13.54B (-6.0%)
12.66B
est: 9.40B (+34.7%)
12.84B
est: 9.58B (+34.0%)
9.58B
9.58B – 9.58B
+0.0% YoY
10.42B
10.42B – 10.42B
+8.8% YoY
11.88B
11.88B – 11.88B
+13.9% YoY
13.04B
13.04B – 13.04B
+9.8% YoY
13.54B
13.54B – 13.54B
+3.8% YoY
EBITDA
2.14B
est: 2.35B (-9.1%)
2.16B
est: 2.45B (-12.1%)
1.81B
est: 2.50B (-27.5%)
1.99B
est: 2.72B (-27.0%)
2.82B
est: 3.10B (-8.9%)
3.16B
est: 3.40B (-7.0%)
3.15B
est: 3.53B (-10.9%)
3.07B
est: 2.41B (+27.5%)
3.03B
est: 2.45B (+23.6%)
2.45B
2.45B – 2.45B
+0.0% YoY
2.67B
2.67B – 2.67B
+8.8% YoY
3.04B
3.04B – 3.04B
+13.9% YoY
3.34B
3.34B – 3.34B
+9.8% YoY
3.47B
3.47B – 3.47B
+3.8% YoY
EBIT
1.41B
est: 1.41B (-0.1%)
1.47B
est: 1.47B (-0.2%)
1.49B
est: 1.50B (-0.3%)
1.58B
est: 1.63B (-2.9%)
1.71B
est: 1.86B (-8.0%)
1.81B
est: 2.04B (-11.1%)
1.68B
est: 2.12B (-20.7%)
1.63B
est: 1.38B (+17.9%)
1.54B
est: 1.41B (+9.3%)
1.41B
1.41B – 1.41B
+0.0% YoY
1.53B
1.53B – 1.53B
+8.8% YoY
1.74B
1.74B – 1.74B
+13.9% YoY
1.91B
1.91B – 1.91B
+9.8% YoY
1.99B
1.99B – 1.99B
+3.8% YoY
Net Income
1.33B
est: 1.28B (+3.5%)
1.29B
est: 1.25B (+3.5%)
1.19B
est: 1.04B (+13.7%)
1.22B
est: 1.15B (+5.4%)
1.35B
est: 1.32B (+2.6%)
1.39B
est: 1.44B (-3.4%)
1.24B
est: 1.61B (-23.1%)
1.05B
est: 1.49B (-29.4%)
921.36M
est: 1.24B (-25.8%)
1.24B
1.24B – 1.24B
+0.0% YoY
1.38B
1.38B – 1.38B
+10.7% YoY
1.57B
1.57B – 1.57B
+14.2% YoY
1.72B
1.72B – 1.72B
+9.6% YoY
1.92B
1.92B – 1.92B
+11.7% YoY
SGA
504.37M
est: 456.46M (+10.5%)
454.60M
est: 475.60M (-4.4%)
492.43M
est: 484.84M (+1.6%)
506.25M
est: 527.38M (-4.0%)
686.07M
est: 600.79M (+14.2%)
637.91M
est: 659.78M (-3.3%)
606.50M
est: 684.97M (-11.5%)
708.25M
est: 484.72M (+46.1%)
732.40M
est: 494.13M (+48.2%)
494.13M
494.13M – 494.13M
+0.0% YoY
537.49M
537.49M – 537.49M
+8.8% YoY
612.30M
612.30M – 612.30M
+13.9% YoY
672.43M
672.43M – 672.43M
+9.8% YoY
698.10M
698.10M – 698.10M
+3.8% YoY
EPS
2.75
est: 2.74 (+0.3%)
2.68
est: 2.67 (+0.4%)
2.54
est: 2.23 (+13.9%)
2.61
est: 2.47 (+5.7%)
2.90
est: 2.82 (+2.8%)
2.99
est: 3.09 (-3.2%)
2.66
est: 3.45 (-22.9%)
2.25
est: 2.67 (-15.7%)
1.97
est: 2.23 (-11.7%)
2.23
2.23 – 2.23
+0.0% YoY
2.47
2.47 – 2.47
+10.7% YoY
2.82
2.82 – 2.82
+14.2% YoY
3.09
3.09 – 3.09
+9.6% YoY
3.45
3.45 – 3.45
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.60B
OE per share TTM
5.56
Owner's Yield
15.73%
Maintenance CapEx ratio
34.25%
Maint CapEx / Avg PPE
150.0%

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 13 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
260.9K
Shares Outstanding
467.00M

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
Chang-Yi Hung Chief Information Security Officer
De Chang Teng Manager
Hui-Wen Juan CO-CEO, GM of Finance & Administration and Director female
Kuo-Tien Chang Chief Operating Officer male
Tzu-Yang Chou Senior Assistant General Manager of Marketing & Sales male
Ya-Li Chen Senior Manager of Finance & Accounting Department and Accounting Supervisor
Yao-Jen Hsu Assistant General Manager of Human Resources Division 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