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Kinik

TAI:1560 · TW0001560001
MachinerySmall

360

46
Medium confidence — indicative
Profit price7
Owner Earnings Yield23
Dividend Yield1
Price/Sales6
EV / Gross Profit4
Price/Book3
Return on Capital78
Cash Return on Capital57
Return on Equity86
EBIT Margin90
Gross Profitability33
Cash Conversion44
Accruals3
Owner Earnings Margin66
Sales growth84
Profit Growth44
Long-Term EPS Growth86
Owner Earnings Growth16
Reinvestment72
Price momentum89
Debt load43
Refinancing15
Debt Payback56
Liquidity61
Analyst ratings65
Opinion Changes87
Price Target Upside26
Market mood1
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kinik generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustryMachinery
SizeSmall
TypePublic Company
ExchangeTWSE
Employees19
Websitekinik.com.tw
ISINTW0001560001
Last UpdateApr 2, 2026
Index & Theme
Machinery Manufacturing

Description

Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers. Business Segments The company operates primarily in the domain of manufacturing grinding tools and related technologies. The business segments encompass a vari…

Analysis

Hope premium

Kinik Company carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 125.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 31% yearly growth; analysts expect 32%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
26
2023202420252026

All-time high

46

Jan 2025

All-time low

12

Mar 2026

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
6
5
11
20
Price/Earnings
8
9
12
29
Price/Book
3
3
7
16
Dividend Yield
1
32
78
59
Value (overall)
1
5
15
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →