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Kingstate Electronics Corp. (3206.TWO)

TWD36.85 +0.00 (+0.00%)
TW TWO Technology Hardware, Equipment & Parts
Address No. 69-11, JhongJheng East Road 251402
New Taipei City, TW
CEO Yantang Zhang
IPO 2007-12-31
ISIN TW0003206009

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Description

Headquartered in New Taipei City, Taiwan, Kingstate Electronics Corp. has been a prominent player in the acoustic product market since its establishment in 1977. The company's global operations encompass the design, manufacturing, and sale of a diverse portfolio of sound-related devices. This extensive product line includes fundamental acoustic components like piezo and magnetic buzzers, micro speakers, dynamic receivers, Bluetooth speakers, and electret condenser microphones. It also encompasses a broad spectrum of consumer audio equipment, such as earphones, various wired and wireless headphones (including Bluetooth, sports, and gaming models), True Wireless Stereo (TWS) devices, wireless speakers, and personal sound amplification products (PSAP). Additionally, Kingstate supplies speaker and microphone modules, alongside standalone personal sound amplifiers. Beyond its proprietary offerings, Kingstate also functions as an OEM/ODM partner, developing smart devices for clients, including Voice over IP (VoIP) systems, anti-lost trackers, intelligent doorbells, and IP speakers. These sophisticated acoustic technologies are vital across a multitude of industries, such as telecommunications, consumer electronics, information technology, home appliances, automotive, security, medical, and industrial equipment sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD36.85 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
244.8K
Beta
0.04
Float Shares
35.51M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.74% +9.95% +22.09% +13.67% +27.27% +31.66% +10.82% +9.23% +30.88% +99.81% +466.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
36.85
DCF (Unlevered) 86.92 +135.9%
DCF (Levered) 106.75 +189.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.02
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -13.2% Q1'26: -12.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -50.3% Q1'26: -58.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.5% Q1'26: +6.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.4% Q1'26: +3.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +18.8% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +3.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.36× Q1'26: 0.33× (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 (-0.09) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 86.92 Current price: 36.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 3/5 4/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 3/5 4/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 3/5 4/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 3/5 4/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 3/5 4/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 3/5 4/5 2/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 4/5 2/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 4/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
114.07M
OE per share TTM
1.94
Owner's Yield
4.61%
Maintenance CapEx ratio
97.83%
Maint CapEx / Avg PPE
10.1%

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

This company is not held by any ETF 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
155.7K
Shares Outstanding
58.92M

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
Yantang Zhang Chairman & GM 12M male
Jiayou Li Accounting Supervisor & Head of Finance Department
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits