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Kuen Ling Machinery Refrigerating Co., Ltd. (4527.TWO)

TWD39.55 +0.20 (+0.51%)
TW TWO Industrials Industrial - Machinery
Address No. 300, Chikan North Road
Kaohsiung, TW
CEO Chung-Kuo Tseng
IPO 2007-12-31
ISIN TW0004527007

Explore sections of this company profile

Description

Established in Kaohsiung, Taiwan, in 1977, Kuen Ling Machinery Refrigerating Co., Ltd. is dedicated to the manufacturing and distribution of a broad spectrum of ice water systems and air conditioning equipment. The company's market reach spans Taiwan, Mainland China, Vietnam, and international territories. Its extensive product lineup includes water-cooled and air-cooled ice water units, specialized computer room cooling solutions, hot and cold water machines, and ice storage tanks. Kuen Ling also supplies vacuum dryers, a variety of refrigeration and chiller units (such as water-cooled spiral/reciprocating condensing units and air-cooled refrigeration equipment), air coolers, direct expansion air conditioners, open screw compressor units, and large direct expansion variable frequency air conditioning systems, alongside ice water coolers and condensers. In addition to production, the company engages in the processing, trading, and leasing of these crucial components. Kuen Ling's offerings are utilized across various applications, including office and commercial structures, healthcare facilities, and educational institutions.

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
TWD39.55 +0.20 (+0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
53.2K
Beta
0.22
Float Shares
38.87M
Free Float %
51.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.88% +4.67% +7.49% +10.99% +17.22% +16.33% +5.75% +37.37% +52.15% +82.70% +262.67%
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
vs.
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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
39.55
DCF (Unlevered) 78.88 +99.4%
DCF (Levered) 225.19 +469.4%

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
3.13
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -16.0% Q1'26: -5.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -17.9% Q1'26: +28.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.1% Q1'26: +52.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.2% Q1'26: +10.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +17.0% Q1'26: +22.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -5.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.14× Q1'26: 0.75× (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 (0.19) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 78.88 Current price: 39.55
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 2018
actual
Dec 2019
actual
Revenue
3.08B
est.
2.68B
est: 3.16B (-15.1%)
EBITDA
374.05M
est.
248.05M
est: 382.91M (-35.2%)
EBIT
301.39M
est.
195.27M
est: 308.53M (-36.7%)
Net Income
202.89M
est.
163.27M
est: 122.66M (+33.1%)
SGA
403.48M
est.
431.20M
est: 413.04M (+4.4%)
EPS
2.63
est.
2.14
est: 1.59 (+34.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
358.16M
OE per share TTM
4.68
Owner's Yield
10.24%
Maintenance CapEx ratio
50.15%
Maint CapEx / Avg PPE
18.9%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 46.9K 0.39%

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
466.4K
Shares Outstanding
76.15M

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
Chung-Kuo Tseng General Manager & Chairman 12M male
Liling Su Assistant Manager of Finance, Head of Corporate Governance & Accounting Supervisor
Xian Rong Guo Deputy General Manager of Sales & Technology 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