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Khgears International Limited (4571.TW)

TWD159.00 +1.00 (+0.63%)
TW TAI Industrials Industrial - Machinery
Address No. 6, South of Zhufeng Avenue 519115
Zhuhai, TW
CEO Chun Hui Tu
IPO 2019-09-17
ISIN KYG5258M1024

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Description

Khgears International Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of gears and gearboxes in Asia, the United States, and Europe. The company offers mid-mounted motors, industrial robot transmissions, quality control products, power tool gears, electric bicycles, sewing machines, precision reducers, harmonic reducer series, pneumatic tools, automobiles and new energy vehicles, medical devices, yacht outboard motors, fishing gears, and garden tools, as well as bevel gears, cylindrical gears, powder metallurgy gears, and gearboxes. It serves the power and garden tools, sewing machines, yachts, robotic arms, and electric vehicle industries. Khgears International Limited was incorporated in 2014 and is based in Zhuhai, China.

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
TWD159.00 +1.00 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
892.4K
Beta
0.92
Float Shares
884.7K
Free Float %
1.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.71% +5.32% +32.06% +17.85% +28.79% +27.61% +28.00% +161.64% +63.64% +134.55% +134.55%
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
159.00
DCF (Unlevered) 131.89 -17.1%
DCF (Levered) 134.89 -15.2%

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 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +0.1% Q1'26: -8.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +4.7% Q1'26: -19.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +17.5% Q1'26: +26.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +18.5% Q1'26: +19.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +27.2% Q1'26: +27.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.03× Q1'26: 0.04× (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 (0.83) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131.89 Current price: 159.00
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 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 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.
Revenue
2.44B
est: 2.73B (-10.4%)
3.06B
est: 3.13B (-2.1%)
3.06B
est: 3.07B (0.0%)
3.25B
3.21B – 3.28B
+5.9% YoY
3.37B
3.36B – 3.39B
+3.9% YoY
3.42B
3.41B – 3.44B
+1.5% YoY
3.80B
3.78B – 3.82B
+11.0% YoY
EBITDA
550.71M
est: 599.96M (-8.2%)
736.09M
est: 705.59M (+4.3%)
714.52M
est: 691.77M (+3.3%)
732.67M
725.19M – 739.93M
+5.9% YoY
761.22M
757.42M – 764.91M
+3.9% YoY
772.39M
768.53M – 776.14M
+1.5% YoY
857.59M
853.30M – 861.74M
+11.0% YoY
EBIT
404.38M
est: 457.39M (-11.6%)
587.33M
est: 541.11M (+8.5%)
565.94M
est: 530.51M (+6.7%)
561.88M
556.14M – 567.44M
+5.9% YoY
583.77M
580.85M – 586.60M
+3.9% YoY
592.34M
589.38M – 595.21M
+1.5% YoY
657.67M
654.38M – 660.86M
+11.0% YoY
Net Income
351.04M
476.67M
est: 466.63M (+2.2%)
497.98M
est: 491.37M (+1.3%)
521.64M
492.28M – 553.43M
+6.2% YoY
528.04M
524.61M – 531.36M
+1.2% YoY
520.52M
517.14M – 523.80M
-1.4% YoY
609.39M
605.43M – 613.23M
+17.1% YoY
SGA
291.63M
est: 295.72M (-1.4%)
324.91M
est: 347.82M (-6.6%)
345.05M
est: 341.01M (+1.2%)
361.17M
357.48M – 364.75M
+5.9% YoY
375.25M
373.37M – 377.06M
+3.9% YoY
380.75M
378.85M – 382.60M
+1.5% YoY
422.75M
420.64M – 424.80M
+11.0% YoY
EPS
6.66
9.23
est: 9.01 (+2.5%)
9.61
est: 9.48 (+1.3%)
10.07
9.50 – 10.68
+6.2% YoY
10.19
10.12 – 10.25
+1.2% YoY
10.05
9.98 – 10.11
-1.4% YoY
11.76
11.68 – 11.83
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 4/5 3/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
618.78M
OE per share TTM
11.96
Owner's Yield
6.15%
Maintenance CapEx ratio
11.22%
Maint CapEx / Avg PPE
39.5%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 128.0K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 10.4K 0.42%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 15.0K 0.35%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 208.1K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 135.1K 0.29%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 20.8K 0.46%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 103.6K 0.28%

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
426.2K
Shares Outstanding
51.92M

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
Chin-Jung Wu Vice Chairman & Chief Strategy Officer 11M male
Chao-Wen Chung Chief Executive Officer & Director 10M male
Chun Hui Tu GM & Director 10M male
Chao-Wen Chang Corporate Governance Officer & Chief Financial Officer 3M male
Kou-Kang Chen Accounting Supervisor 2M male
An Bang Chen Chief Factory Manager male
Yu Ting Wang Head of Mining Department of Zhuhai Zhaoxing Management Department 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits