Kenmec Mechanical Engineering（6125）株式概要ケンメックメカニカルエンジニアリング株式会社は、台湾でエンジニアリングと産業機器を提供しています。 詳細6125 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長3/6過去の実績3/6財務の健全性3/6配当金0/6報酬収益は年間73.55%増加すると予測されています 今年は黒字化を達成 リスク分析リスクチェックの結果、6125 、リスクは検出されなかった。すべてのリスクチェックを見る6125 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$59.5010.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-698m11b2016201920222025202620282031Revenue NT$5.7bEarnings NT$59.7mAdvancedSet Fair ValueView all narrativesKenmec Mechanical Engineering Co., Ltd. 競合他社Chieftek PrecisionSymbol: TWSE:1597Market cap: NT$16.0bShuz Tung Machinery IndustrialSymbol: TPEX:4537Market cap: NT$13.5bSan Shing FastechSymbol: TWSE:5007Market cap: NT$16.8bTongtai Machine & ToolSymbol: TWSE:4526Market cap: NT$9.9b価格と性能株価の高値、安値、推移の概要Kenmec Mechanical Engineering過去の株価現在の株価NT$59.5052週高値NT$90.2052週安値NT$51.50ベータ0.761ヶ月の変化9.58%3ヶ月変化-4.95%1年変化-17.93%3年間の変化85.65%5年間の変化159.83%IPOからの変化354.11%最新ニュースReported Earnings • May 16First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: NT$0.16 (up from NT$0.12 in 1Q 2025). Revenue: NT$802.3m (up 31% from 1Q 2025). Net income: NT$40.5m (up 35% from 1Q 2025). Profit margin: 5.0% (up from 4.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 31Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: NT$0.10 (up from NT$0.56 loss in FY 2024). Revenue: NT$3.34b (up 24% from FY 2024). Net income: NT$26.2m (up NT$169.4m from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Mar 05Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026. Location: no,36, ting p`ing rd., rueifang district, new taipei city TaiwanNew Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.17 (up from NT$0.31 loss in 3Q 2024). Revenue: NT$1.04b (up 54% from 3Q 2024). Net income: NT$44.8m (up NT$123.9m from 3Q 2024). Profit margin: 4.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.16 loss per share (vs NT$0.32 loss in 2Q 2024)Second quarter 2025 results: NT$0.16 loss per share (improved from NT$0.32 loss in 2Q 2024). Revenue: NT$717.9m (down 6.4% from 2Q 2024). Net loss: NT$41.6m (loss narrowed 47% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesReported Earnings • May 16First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: NT$0.16 (up from NT$0.12 in 1Q 2025). Revenue: NT$802.3m (up 31% from 1Q 2025). Net income: NT$40.5m (up 35% from 1Q 2025). Profit margin: 5.0% (up from 4.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 31Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: NT$0.10 (up from NT$0.56 loss in FY 2024). Revenue: NT$3.34b (up 24% from FY 2024). Net income: NT$26.2m (up NT$169.4m from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Mar 05Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026. Location: no,36, ting p`ing rd., rueifang district, new taipei city TaiwanNew Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.17 (up from NT$0.31 loss in 3Q 2024). Revenue: NT$1.04b (up 54% from 3Q 2024). Net income: NT$44.8m (up NT$123.9m from 3Q 2024). Profit margin: 4.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.16 loss per share (vs NT$0.32 loss in 2Q 2024)Second quarter 2025 results: NT$0.16 loss per share (improved from NT$0.32 loss in 2Q 2024). Revenue: NT$717.9m (down 6.4% from 2Q 2024). Net loss: NT$41.6m (loss narrowed 47% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 18Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 11 July 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.9%).お知らせ • May 30Kenmec Mechanical Engineering Co., Ltd. Approves Election of DirectorsKenmec Mechanical Engineering Co., Ltd. announced that at its shareholders meeting held on May 29, 2025, shareholders approved the election of E.LEE,YIH-YUH and F.PENG,TZU-JU as directors of the company.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.12 (vs NT$0.055 in 1Q 2024)First quarter 2025 results: EPS: NT$0.12 (up from NT$0.055 in 1Q 2024). Revenue: NT$613.6m (flat on 1Q 2024). Net income: NT$30.0m (up 119% from 1Q 2024). Profit margin: 4.9% (up from 2.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • May 01Kenmec Mechanical Engineering Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$59.80, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 170% over the past three years.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 129% Paying a dividend despite having no free cash flows. Earnings have declined by 2.2% per year over the past 5 years. High level of non-cash earnings (57% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$66.30, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 184% over the past three years.お知らせ • Mar 12Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 29, 2025Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: no,36, ting p`ing rd., rueifang district, new taipei city Taiwanお知らせ • Mar 06Kenmec Mechanical Engineering Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 70 million.Kenmec Mechanical Engineering Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 70 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 750,000 Price\Range: TWD 14 Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,250,000 Price\Range: TWD 14 Transaction Features: Reserved Share Offering; Rights Offeringお知らせ • Feb 28Kenmec Mechanical Engineering Co., Ltd. to Report Q4, 2024 Results on Mar 07, 2025Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q4, 2024 results on Mar 07, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.31 loss per share (vs NT$0.20 profit in 3Q 2023)Third quarter 2024 results: NT$0.31 loss per share (down from NT$0.20 profit in 3Q 2023). Revenue: NT$675.6m (down 56% from 3Q 2023). Net loss: NT$79.1m (down 259% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 30Kenmec Mechanical Engineering Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024New Risk • Oct 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (4.4% increase in shares outstanding).Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.32 loss per share (vs NT$0.80 profit in 2Q 2023)Second quarter 2024 results: NT$0.32 loss per share (down from NT$0.80 profit in 2Q 2023). Revenue: NT$767.1m (down 55% from 2Q 2023). Net loss: NT$78.9m (down 140% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 280% over the past three years.お知らせ • Jul 27Kenmec Mechanical Engineering Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024お知らせ • Jun 13Kenmec Mechanical Engineering Co., Ltd. announced that it expects to receive TWD 100 million in fundingKenmec Mechanical Engineering Co., Ltd. announced a private placement to issue 10,000,000 common shares of the company at a price of TWD 10 per share for the gross proceeds of TWD 100,000,000 on June 11, 2024. The transaction has been approved by the board of directors of the company.お知らせ • Jun 01+ 1 more updateKenmec Mechanical Engineering Co., Ltd. announced that it expects to receive TWD 100 million in fundingKenmec Mechanical Engineering Co., Ltd. announced a private placement to issue 10,000,000 common shares at an issue price of 10 per share for the gross proceeds of TWD 100,000,000 on May 30, 2024. The transaction has been approved by shareholders and is expected payment period for subscription by existing shareholders and employees is June 27, 2024 to July 4, 2024 and The payment period for subscription by specific persons is July 5, 2024 to July 10, 2024. The employees subscribed for 1,000,000 shares.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$105, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 434% over the past three years.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.29 in 1Q 2023)First quarter 2024 results: EPS: NT$0.06 (down from NT$0.29 in 1Q 2023). Revenue: NT$609.5m (down 55% from 1Q 2023). Net income: NT$13.7m (down 81% from 1Q 2023). Profit margin: 2.3% (down from 5.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.お知らせ • May 03Kenmec Mechanical Engineering Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$3.20 (vs NT$1.91 in FY 2022)Full year 2023 results: EPS: NT$3.20 (up from NT$1.91 in FY 2022). Revenue: NT$5.55b (up 3.6% from FY 2022). Net income: NT$796.0m (up 69% from FY 2022). Profit margin: 14% (up from 8.8% in FY 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 22Upcoming dividend of NT$1.70 per shareEligible shareholders must have bought the stock before 29 March 2024. Payment date: 07 June 2024. Payout ratio is on the higher end at 96% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (2.6%).New Risk • Mar 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (28% accrual ratio).お知らせ • Mar 08Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 31, 2024Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 31, 2024. Location: No. 36, Ting Ping Rd., Juifang Industrial Zone, Taipei Hsien Taiwan Agenda: To consider Business Report 2023; to consider Audit Committee's review on the 2023 annual final accounting ledgers and statements; to consider 2023 Status of share buyback by the company; to consider report on 2023 employees' and directors' remuneration; to consider report on 2023 annual surplus distribution and cash dividends; to consider supplementary report on the execution status of previous private placement of common shares; and to consider other matters.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$74.70, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 235% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$61.30, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 128% over the past three years.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.38 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.20 (down from NT$0.38 in 3Q 2022). Revenue: NT$1.53b (up 3.5% from 3Q 2022). Net income: NT$49.9m (down 47% from 3Q 2022). Profit margin: 3.3% (down from 6.3% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$63.70, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$84.00, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 270% over the past three years.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.80 (vs NT$0.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.80 (up from NT$0.64 in 2Q 2022). Revenue: NT$1.71b (up 27% from 2Q 2022). Net income: NT$198.7m (up 27% from 2Q 2022). Profit margin: 12% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05Kenmec Mechanical Engineering Co., Ltd. Appoints Shin-Chang Mark Huang as New Chief Information Security OfficerKenmec Mechanical Engineering Co., Ltd. announced that the new Chief Information Security Officer. Name, title, and resume of the new position holder: Shin-Chang Mark Huang,Chief Technology Officer. The effective date of appointment is August 04, 2023.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$69.30, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 311% over the past three years.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$89.70, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 512% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 39%After last week's 39% share price gain to NT$82.00, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 445% over the past three years.お知らせ • Jun 30Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, Jun 28, 2023Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, Jun 28, 2023. Agenda: To consider Profit distribution/deficit compensation; to Amendments of the company charter; to Business report and financial statements; to Election for directors and supervisors; and to consider other matters.Upcoming Dividend • Jun 29Upcoming dividend of NT$1.62 per share at 2.6% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$52.60, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 282% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$35.25, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 156% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.20 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.38 (up from NT$0.20 loss in 3Q 2021). Revenue: NT$1.48b (up 71% from 3Q 2021). Net income: NT$93.6m (up NT$141.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.20 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.38 (up from NT$0.20 loss in 3Q 2021). Revenue: NT$1.48b (up 71% from 3Q 2021). Net income: NT$93.6m (up NT$141.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$0.63 (vs NT$0.34 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.63 (up from NT$0.34 loss in 2Q 2021). Revenue: NT$1.35b (up 31% from 2Q 2021). Net income: NT$156.4m (up NT$241.7m from 2Q 2021). Profit margin: 12% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jul 05Upcoming dividend of NT$1.61 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 02 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.4%).お知らせ • Jun 25Kenmec Mechanical Engineering Co., Ltd. Announces Members of the 5th Remuneration CommitteeKenmec Mechanical Engineering Co., Ltd. Announced the Members of the 5th Remuneration Committee. Name of the previous position holder: HSIAO,CHEN-TAI, CHENG,FU-HSIONG, CHU,CHIEN-CHOU. Resume of the previous position holder: HSIAO,CHEN-TAI-independent director of the Company, CHENG,FU-HSIONG-independent director of the Company, CHU,CHIEN-CHOU-CPA of ITrust & Co., Certified Public Accountants. Name of the new position holder: LEE,YIH-YUH, PENG,TZU-JU, CHU,CHIEN-CHOU. Resume of the new position holder: LEE,YIH-YUH-Associate Professor of NCCU, PENG,TZU-JU-Professor of NCCU, CHU,CHIEN-CHOU-CPA of ITrust & Co., Certified Public Accountants. .Effective date of the new member is June 24, 2022.Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.30 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.50 (up from NT$0.30 loss in 1Q 2021). Revenue: NT$1.19b (up 13% from 1Q 2021). Net income: NT$122.3m (up NT$196.6m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Fu-Hsiung Cheng was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings released: NT$1.14 loss per share (vs NT$0.39 loss in FY 2020)Full year 2021 results: NT$1.14 loss per share (down from NT$0.39 loss in FY 2020). Revenue: NT$4.04b (down 6.0% from FY 2020). Net loss: NT$282.9m (loss widened 191% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: NT$0.19 loss per share (vs NT$0.28 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: NT$866.5m (down 12% from 3Q 2020). Net loss: NT$48.1m (loss narrowed 31% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 06Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 13 September 2021. Payment date: 30 September 2021. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.7%).Reported Earnings • Aug 15Second quarter 2021 earnings released: NT$0.35 loss per share (vs NT$0.004 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$1.03b (up 1.8% from 2Q 2020). Net loss: NT$85.3m (loss widened NT$84.2m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Reported Earnings • May 15First quarter 2021 earnings released: NT$0.30 loss per share (vs NT$0.25 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: NT$1.05b (up 21% from 1Q 2020). Net loss: NT$74.3m (loss widened 19% from 1Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.分析記事 • Apr 05Does Kenmec Mechanical Engineering (GTSM:6125) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 31Full year 2020 earnings released: NT$0.39 loss per share (vs NT$5.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$4.30b (down 1.5% from FY 2019). Net loss: NT$97.2m (down 107% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 02Shareholders Of Kenmec Mechanical Engineering (GTSM:6125) Must Be Happy With Their 183% Total ReturnIt hasn't been the best quarter for Kenmec Mechanical Engineering Co., Ltd. ( GTSM:6125 ) shareholders, since the share...Is New 90 Day High Low • Feb 01New 90-day low: NT$22.50The company is down 39% from its price of NT$36.80 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period.分析記事 • Jan 25Calculating The Intrinsic Value Of Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kenmec Mechanical...Is New 90 Day High Low • Jan 12New 90-day low: NT$27.25The company is down 18% from its price of NT$33.15 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 23% over the same period.分析記事 • Dec 28Would Kenmec Mechanical Engineering (GTSM:6125) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Nov 23How Does Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125) Fare As A Dividend Stock?Dividend paying stocks like Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125) tend to be popular with investors, and...Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.28 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$981.9m (down 11% from 3Q 2019). Net loss: NT$69.1m (loss widened 20% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 48% per year.Is New 90 Day High Low • Oct 24New 90-day high: NT$36.00The company is up 116% from its price of NT$16.65 on 24 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day high: NT$29.90The company is up 58% from its price of NT$18.90 on 08 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.株主還元6125TW MachineryTW 市場7D1.4%1.0%2.6%1Y-17.9%67.3%94.7%株主還元を見る業界別リターン: 6125過去 1 年間で67.3 % の収益を上げたTW Machinery業界を下回りました。リターン対市場: 6125は、過去 1 年間で94.7 % のリターンを上げたTW市場を下回りました。価格変動Is 6125's price volatile compared to industry and market?6125 volatility6125 Average Weekly Movement5.9%Machinery Industry Average Movement7.4%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 6125 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6125の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1976n/aKo Chih-Chunwww.kenmec.comKenmec Mechanical Engineering Co., Ltd.は、台湾でエンジニアリングおよび産業機器を提供している。オートメーション事業、太陽光発電システム・部品製造事業、電子部品事業、その他事業を展開。同社は、スマート製造、ロボット、オートガイドビークルを含むスマートオートメーションシステムを提供している。また、スマート物流、第三者物流、自動保管、自動パレタイジング、スマート管理分析、室内循環栽培、電力/エネルギー貯蔵システムも提供している。さらに、冷却・海水淡水化処理ソリューション、発電・送電・配電設備、ケーブル・無線通信機械・装置、電子部品、太陽熱温水器、半導体プロセス設備・産業用搬送機械、駐車塔・機械式駐車設備、焼却炉などの環境設備、電子帯電防止製品なども提供している。さらに、不動産事業、窓拭き設備・吊り台の製造・販売・設置・リース、太陽電池セル・モジュールおよび関連システムの研究・設計・製造・販売、オートメーション設備・部品の製造・販売・メンテナンス、コンタクトレンズの卸売・小売、チップ部品・デジタルサウンドなどの新電子部品の製造も行っている。さらに、倉庫管理サービスも提供している。物流、食品、電気・電子、半導体、TFT、太陽電池、石油化学、公共建設、冷却液などの用途にサービスを提供している。同社は1976年に設立され、台湾の台北に本社を置いている。もっと見るKenmec Mechanical Engineering Co., Ltd. 基礎のまとめKenmec Mechanical Engineering の収益と売上を時価総額と比較するとどうか。6125 基礎統計学時価総額NT$15.41b収益（TTM）NT$36.68m売上高(TTM)NT$3.52b420.1xPER（株価収益率4.4xP/Sレシオ6125 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6125 損益計算書（TTM）収益NT$3.52b売上原価NT$2.85b売上総利益NT$677.99mその他の費用NT$641.31m収益NT$36.68m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.14グロス・マージン19.24%純利益率1.04%有利子負債／自己資本比率42.1%6125 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り495%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 08:47終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kenmec Mechanical Engineering Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Licheng ZhuangCapital Securities Corporation
Reported Earnings • May 16First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: NT$0.16 (up from NT$0.12 in 1Q 2025). Revenue: NT$802.3m (up 31% from 1Q 2025). Net income: NT$40.5m (up 35% from 1Q 2025). Profit margin: 5.0% (up from 4.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: NT$0.10 (up from NT$0.56 loss in FY 2024). Revenue: NT$3.34b (up 24% from FY 2024). Net income: NT$26.2m (up NT$169.4m from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 05Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026. Location: no,36, ting p`ing rd., rueifang district, new taipei city Taiwan
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.17 (up from NT$0.31 loss in 3Q 2024). Revenue: NT$1.04b (up 54% from 3Q 2024). Net income: NT$44.8m (up NT$123.9m from 3Q 2024). Profit margin: 4.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.16 loss per share (vs NT$0.32 loss in 2Q 2024)Second quarter 2025 results: NT$0.16 loss per share (improved from NT$0.32 loss in 2Q 2024). Revenue: NT$717.9m (down 6.4% from 2Q 2024). Net loss: NT$41.6m (loss narrowed 47% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Reported Earnings • May 16First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: NT$0.16 (up from NT$0.12 in 1Q 2025). Revenue: NT$802.3m (up 31% from 1Q 2025). Net income: NT$40.5m (up 35% from 1Q 2025). Profit margin: 5.0% (up from 4.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 65%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: NT$0.10 (up from NT$0.56 loss in FY 2024). Revenue: NT$3.34b (up 24% from FY 2024). Net income: NT$26.2m (up NT$169.4m from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in Taiwan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 05Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 21, 2026. Location: no,36, ting p`ing rd., rueifang district, new taipei city Taiwan
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.31 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.17 (up from NT$0.31 loss in 3Q 2024). Revenue: NT$1.04b (up 54% from 3Q 2024). Net income: NT$44.8m (up NT$123.9m from 3Q 2024). Profit margin: 4.3% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.16 loss per share (vs NT$0.32 loss in 2Q 2024)Second quarter 2025 results: NT$0.16 loss per share (improved from NT$0.32 loss in 2Q 2024). Revenue: NT$717.9m (down 6.4% from 2Q 2024). Net loss: NT$41.6m (loss narrowed 47% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 18Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 11 July 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.9%).
お知らせ • May 30Kenmec Mechanical Engineering Co., Ltd. Approves Election of DirectorsKenmec Mechanical Engineering Co., Ltd. announced that at its shareholders meeting held on May 29, 2025, shareholders approved the election of E.LEE,YIH-YUH and F.PENG,TZU-JU as directors of the company.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.12 (vs NT$0.055 in 1Q 2024)First quarter 2025 results: EPS: NT$0.12 (up from NT$0.055 in 1Q 2024). Revenue: NT$613.6m (flat on 1Q 2024). Net income: NT$30.0m (up 119% from 1Q 2024). Profit margin: 4.9% (up from 2.3% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • May 01Kenmec Mechanical Engineering Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$59.80, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 170% over the past three years.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 129% Paying a dividend despite having no free cash flows. Earnings have declined by 2.2% per year over the past 5 years. High level of non-cash earnings (57% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$66.30, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 184% over the past three years.
お知らせ • Mar 12Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 29, 2025Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: no,36, ting p`ing rd., rueifang district, new taipei city Taiwan
お知らせ • Mar 06Kenmec Mechanical Engineering Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 70 million.Kenmec Mechanical Engineering Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 70 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 750,000 Price\Range: TWD 14 Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,250,000 Price\Range: TWD 14 Transaction Features: Reserved Share Offering; Rights Offering
お知らせ • Feb 28Kenmec Mechanical Engineering Co., Ltd. to Report Q4, 2024 Results on Mar 07, 2025Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q4, 2024 results on Mar 07, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.31 loss per share (vs NT$0.20 profit in 3Q 2023)Third quarter 2024 results: NT$0.31 loss per share (down from NT$0.20 profit in 3Q 2023). Revenue: NT$675.6m (down 56% from 3Q 2023). Net loss: NT$79.1m (down 259% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 30Kenmec Mechanical Engineering Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
New Risk • Oct 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (4.4% increase in shares outstanding).
Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.32 loss per share (vs NT$0.80 profit in 2Q 2023)Second quarter 2024 results: NT$0.32 loss per share (down from NT$0.80 profit in 2Q 2023). Revenue: NT$767.1m (down 55% from 2Q 2023). Net loss: NT$78.9m (down 140% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$81.80, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 280% over the past three years.
お知らせ • Jul 27Kenmec Mechanical Engineering Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024
お知らせ • Jun 13Kenmec Mechanical Engineering Co., Ltd. announced that it expects to receive TWD 100 million in fundingKenmec Mechanical Engineering Co., Ltd. announced a private placement to issue 10,000,000 common shares of the company at a price of TWD 10 per share for the gross proceeds of TWD 100,000,000 on June 11, 2024. The transaction has been approved by the board of directors of the company.
お知らせ • Jun 01+ 1 more updateKenmec Mechanical Engineering Co., Ltd. announced that it expects to receive TWD 100 million in fundingKenmec Mechanical Engineering Co., Ltd. announced a private placement to issue 10,000,000 common shares at an issue price of 10 per share for the gross proceeds of TWD 100,000,000 on May 30, 2024. The transaction has been approved by shareholders and is expected payment period for subscription by existing shareholders and employees is June 27, 2024 to July 4, 2024 and The payment period for subscription by specific persons is July 5, 2024 to July 10, 2024. The employees subscribed for 1,000,000 shares.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$105, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 434% over the past three years.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.29 in 1Q 2023)First quarter 2024 results: EPS: NT$0.06 (down from NT$0.29 in 1Q 2023). Revenue: NT$609.5m (down 55% from 1Q 2023). Net income: NT$13.7m (down 81% from 1Q 2023). Profit margin: 2.3% (down from 5.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03Kenmec Mechanical Engineering Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Kenmec Mechanical Engineering Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$3.20 (vs NT$1.91 in FY 2022)Full year 2023 results: EPS: NT$3.20 (up from NT$1.91 in FY 2022). Revenue: NT$5.55b (up 3.6% from FY 2022). Net income: NT$796.0m (up 69% from FY 2022). Profit margin: 14% (up from 8.8% in FY 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 22Upcoming dividend of NT$1.70 per shareEligible shareholders must have bought the stock before 29 March 2024. Payment date: 07 June 2024. Payout ratio is on the higher end at 96% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (2.6%).
New Risk • Mar 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (28% accrual ratio).
お知らせ • Mar 08Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 31, 2024Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, May 31, 2024. Location: No. 36, Ting Ping Rd., Juifang Industrial Zone, Taipei Hsien Taiwan Agenda: To consider Business Report 2023; to consider Audit Committee's review on the 2023 annual final accounting ledgers and statements; to consider 2023 Status of share buyback by the company; to consider report on 2023 employees' and directors' remuneration; to consider report on 2023 annual surplus distribution and cash dividends; to consider supplementary report on the execution status of previous private placement of common shares; and to consider other matters.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$74.70, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 235% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$61.30, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 128% over the past three years.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.38 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.20 (down from NT$0.38 in 3Q 2022). Revenue: NT$1.53b (up 3.5% from 3Q 2022). Net income: NT$49.9m (down 47% from 3Q 2022). Profit margin: 3.3% (down from 6.3% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$63.70, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$84.00, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 270% over the past three years.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.80 (vs NT$0.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.80 (up from NT$0.64 in 2Q 2022). Revenue: NT$1.71b (up 27% from 2Q 2022). Net income: NT$198.7m (up 27% from 2Q 2022). Profit margin: 12% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05Kenmec Mechanical Engineering Co., Ltd. Appoints Shin-Chang Mark Huang as New Chief Information Security OfficerKenmec Mechanical Engineering Co., Ltd. announced that the new Chief Information Security Officer. Name, title, and resume of the new position holder: Shin-Chang Mark Huang,Chief Technology Officer. The effective date of appointment is August 04, 2023.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$69.30, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 311% over the past three years.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$89.70, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 512% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 39%After last week's 39% share price gain to NT$82.00, the stock trades at a trailing P/E ratio of 48.5x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 445% over the past three years.
お知らせ • Jun 30Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, Jun 28, 2023Kenmec Mechanical Engineering Co., Ltd., Annual General Meeting, Jun 28, 2023. Agenda: To consider Profit distribution/deficit compensation; to Amendments of the company charter; to Business report and financial statements; to Election for directors and supervisors; and to consider other matters.
Upcoming Dividend • Jun 29Upcoming dividend of NT$1.62 per share at 2.6% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$52.60, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 282% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$35.25, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 156% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.20 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.38 (up from NT$0.20 loss in 3Q 2021). Revenue: NT$1.48b (up 71% from 3Q 2021). Net income: NT$93.6m (up NT$141.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.20 loss in 3Q 2021)Third quarter 2022 results: EPS: NT$0.38 (up from NT$0.20 loss in 3Q 2021). Revenue: NT$1.48b (up 71% from 3Q 2021). Net income: NT$93.6m (up NT$141.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: NT$0.63 (vs NT$0.34 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.63 (up from NT$0.34 loss in 2Q 2021). Revenue: NT$1.35b (up 31% from 2Q 2021). Net income: NT$156.4m (up NT$241.7m from 2Q 2021). Profit margin: 12% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.61 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 02 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.4%).
お知らせ • Jun 25Kenmec Mechanical Engineering Co., Ltd. Announces Members of the 5th Remuneration CommitteeKenmec Mechanical Engineering Co., Ltd. Announced the Members of the 5th Remuneration Committee. Name of the previous position holder: HSIAO,CHEN-TAI, CHENG,FU-HSIONG, CHU,CHIEN-CHOU. Resume of the previous position holder: HSIAO,CHEN-TAI-independent director of the Company, CHENG,FU-HSIONG-independent director of the Company, CHU,CHIEN-CHOU-CPA of ITrust & Co., Certified Public Accountants. Name of the new position holder: LEE,YIH-YUH, PENG,TZU-JU, CHU,CHIEN-CHOU. Resume of the new position holder: LEE,YIH-YUH-Associate Professor of NCCU, PENG,TZU-JU-Professor of NCCU, CHU,CHIEN-CHOU-CPA of ITrust & Co., Certified Public Accountants. .Effective date of the new member is June 24, 2022.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.30 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.50 (up from NT$0.30 loss in 1Q 2021). Revenue: NT$1.19b (up 13% from 1Q 2021). Net income: NT$122.3m (up NT$196.6m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Fu-Hsiung Cheng was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings released: NT$1.14 loss per share (vs NT$0.39 loss in FY 2020)Full year 2021 results: NT$1.14 loss per share (down from NT$0.39 loss in FY 2020). Revenue: NT$4.04b (down 6.0% from FY 2020). Net loss: NT$282.9m (loss widened 191% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: NT$0.19 loss per share (vs NT$0.28 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: NT$866.5m (down 12% from 3Q 2020). Net loss: NT$48.1m (loss narrowed 31% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 06Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 13 September 2021. Payment date: 30 September 2021. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (2.7%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: NT$0.35 loss per share (vs NT$0.004 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$1.03b (up 1.8% from 2Q 2020). Net loss: NT$85.3m (loss widened NT$84.2m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2021 earnings released: NT$0.30 loss per share (vs NT$0.25 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: NT$1.05b (up 21% from 1Q 2020). Net loss: NT$74.3m (loss widened 19% from 1Q 2020). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
分析記事 • Apr 05Does Kenmec Mechanical Engineering (GTSM:6125) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 31Full year 2020 earnings released: NT$0.39 loss per share (vs NT$5.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$4.30b (down 1.5% from FY 2019). Net loss: NT$97.2m (down 107% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 02Shareholders Of Kenmec Mechanical Engineering (GTSM:6125) Must Be Happy With Their 183% Total ReturnIt hasn't been the best quarter for Kenmec Mechanical Engineering Co., Ltd. ( GTSM:6125 ) shareholders, since the share...
Is New 90 Day High Low • Feb 01New 90-day low: NT$22.50The company is down 39% from its price of NT$36.80 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 18% over the same period.
分析記事 • Jan 25Calculating The Intrinsic Value Of Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kenmec Mechanical...
Is New 90 Day High Low • Jan 12New 90-day low: NT$27.25The company is down 18% from its price of NT$33.15 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 23% over the same period.
分析記事 • Dec 28Would Kenmec Mechanical Engineering (GTSM:6125) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Nov 23How Does Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125) Fare As A Dividend Stock?Dividend paying stocks like Kenmec Mechanical Engineering Co., Ltd. (GTSM:6125) tend to be popular with investors, and...
Reported Earnings • Nov 14Third quarter 2020 earnings released: NT$0.28 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$981.9m (down 11% from 3Q 2019). Net loss: NT$69.1m (loss widened 20% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 48% per year.
Is New 90 Day High Low • Oct 24New 90-day high: NT$36.00The company is up 116% from its price of NT$16.65 on 24 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day high: NT$29.90The company is up 58% from its price of NT$18.90 on 08 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.
