4561 Stock Overview
Engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan and China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Kenturn Nano. Tec. Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$80.50 |
| 52 Week High | NT$88.40 |
| 52 Week Low | NT$30.30 |
| Beta | 0.60 |
| 1 Month Change | 19.08% |
| 3 Month Change | 6.91% |
| 1 Year Change | 134.01% |
| 3 Year Change | 184.45% |
| 5 Year Change | 234.72% |
| Change since IPO | 292.84% |
Recent News & Updates
Recent updates
Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?
Apr 28
Does It Make Sense To Buy Kenturn Nano. Tec. Co., Ltd. (GTSM:4561) For Its Yield?
Apr 13Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 01The Returns At Kenturn Nano. Tec (GTSM:4561) Provide Us With Signs Of What's To Come
Feb 08Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?
Jan 18The Kenturn Nano. Tec (GTSM:4561) Share Price Is Up 18% And Shareholders Are Holding On
Dec 29
Does Kenturn Nano. Tec's (GTSM:4561) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 11Does Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Nov 23Shareholder Returns
| 4561 | TW Machinery | TW Market | |
|---|---|---|---|
| 7D | 20.7% | 1.5% | -2.1% |
| 1Y | 134.0% | 20.0% | 25.6% |
Return vs Industry: 4561 exceeded the TW Machinery industry which returned 20% over the past year.
Return vs Market: 4561 exceeded the TW Market which returned 25.6% over the past year.
Price Volatility
| 4561 volatility | |
|---|---|
| 4561 Average Weekly Movement | 8.6% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4561's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 4561's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 221 | Heng Can Ye | www.kenturn.com.tw |
Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan and China. It offers CNC machining center, tapping center, direct drive, and gear drive spindles; turning center spindles, which includes belt drive-horizontal and vertical spindles; and CNC internal and external spindles. The company also provides square, ball nose, and corner radius end mills; special cutting tools; and spindle repair services.
Kenturn Nano. Tec. Co., Ltd. Fundamentals Summary
| 4561 fundamental statistics | |
|---|---|
| Market cap | NT$4.71b |
| Earnings (TTM) | NT$215.56m |
| Revenue (TTM) | NT$1.25b |
21.9x
P/E Ratio3.8x
P/S RatioIs 4561 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4561 income statement (TTM) | |
|---|---|
| Revenue | NT$1.25b |
| Cost of Revenue | NT$848.49m |
| Gross Profit | NT$401.04m |
| Other Expenses | NT$185.47m |
| Earnings | NT$215.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.68 |
| Gross Margin | 32.10% |
| Net Profit Margin | 17.25% |
| Debt/Equity Ratio | 45.4% |
How did 4561 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kenturn Nano. Tec. Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |