Loading...
4561 logo

Kenturn Nano. Tec. Co., Ltd.TPEX:4561 Stock Report

Market Cap NT$1.9b
Share Price
NT$34.80
Future Cash Flow Value
NT$2.92
1.1k% overvalued intrinsic discount
1Y-26.4%
7D-2.6%
Portfolio Value
View

Kenturn Nano. Tec. Co., Ltd.

TPEX:4561 Stock Report

Market Cap: NT$1.9b

Kenturn Nano. Tec (4561) Stock Overview

Engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan and China. More details

4561 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

4561 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Kenturn Nano. Tec. Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kenturn Nano. Tec
Historical stock prices
Current Share PriceNT$31.65
52 Week HighNT$57.50
52 Week LowNT$29.90
Beta0.64
1 Month Change-6.77%
3 Month Change4.80%
1 Year Change-26.40%
3 Year Change38.51%
5 Year Change-11.47%
Change since IPO54.45%

Recent News & Updates

Recent updates

Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?

Apr 28
Is Kenturn Nano. Tec (GTSM:4561) A Risky Investment?

Does It Make Sense To Buy Kenturn Nano. Tec. Co., Ltd. (GTSM:4561) For Its Yield?

Apr 13
Does It Make Sense To Buy Kenturn Nano. Tec. Co., Ltd. (GTSM:4561) For Its Yield?

Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Mar 01
Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

The Returns At Kenturn Nano. Tec (GTSM:4561) Provide Us With Signs Of What's To Come

Feb 08
The Returns At Kenturn Nano. Tec (GTSM:4561) Provide Us With Signs Of What's To Come

Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?

Jan 18
Is Kenturn Nano. Tec (GTSM:4561) Using Too Much Debt?

The Kenturn Nano. Tec (GTSM:4561) Share Price Is Up 18% And Shareholders Are Holding On

Dec 29
The Kenturn Nano. Tec (GTSM:4561) Share Price Is Up 18% And Shareholders Are Holding On

Does Kenturn Nano. Tec's (GTSM:4561) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 11
Does Kenturn Nano. Tec's (GTSM:4561) Statutory Profit Adequately Reflect Its Underlying Profit?

Does Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Nov 23
Does Kenturn Nano. Tec. Co., Ltd.'s (GTSM:4561) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Shareholder Returns

4561TW MachineryTW Market
7D-2.6%12.2%9.0%
1Y-26.4%62.2%81.1%

Return vs Industry: 4561 underperformed the TW Machinery industry which returned 63.2% over the past year.

Return vs Market: 4561 underperformed the TW Market which returned 81% over the past year.

Price Volatility

Is 4561's price volatile compared to industry and market?
4561 volatility
4561 Average Weekly Movement9.6%
Machinery Industry Average Movement6.5%
Market Average Movement5.8%
10% most volatile stocks in TW Market11.3%
10% least volatile stocks in TW Market2.5%

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 (10%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
1983239n/awww.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, and gear drive spindles; turning center spindles, which includes belt drive-horizontal and vertical spindles; and CNC internal and external grinding 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

How do Kenturn Nano. Tec's earnings and revenue compare to its market cap?
4561 fundamental statistics
Market capNT$1.85b
Earnings (TTM)NT$38.42m
Revenue (TTM)NT$926.95m
48.2x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4561 income statement (TTM)
RevenueNT$926.95m
Cost of RevenueNT$729.36m
Gross ProfitNT$197.58m
Other ExpensesNT$159.17m
EarningsNT$38.42m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin21.32%
Net Profit Margin4.14%
Debt/Equity Ratio44.0%

How did 4561 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 14:45
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Kenturn Nano. Tec. Co., Ltd. is covered by 0 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.