Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. More Details
Flawless balance sheet with proven track record.
Share Price & News
How has Khgears International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4571 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 4571's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TW stocks.
7 Day Return
1 Year Return
Return vs Industry: 4571 exceeded the TW Machinery industry which returned 68.5% over the past year.
Return vs Market: 4571 exceeded the TW Market which returned 66.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Khgears International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StIf You Had Bought Khgears International (TPE:4571) Shares A Year Ago You'd Have Earned 202% Returns
3 weeks ago | Simply Wall StWhat Do The Returns On Capital At Khgears International (TPE:4571) Tell Us?
1 month ago | Simply Wall StHere's What You Should Know About Khgears International Limited's (TPE:4571) 3.2% Dividend Yield
Is Khgears International undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 4571 (NT$168) is trading above our estimate of fair value (NT$54.19)
Significantly Below Fair Value: 4571 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 4571 is poor value based on its PE Ratio (28x) compared to the TW Machinery industry average (19.7x).
PE vs Market: 4571 is poor value based on its PE Ratio (28x) compared to the TW market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4571's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4571 is overvalued based on its PB Ratio (4.5x) compared to the TW Machinery industry average (1.8x).
How is Khgears International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Khgears International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Khgears International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4571 has high quality earnings.
Growing Profit Margin: 4571's current net profit margins (13.8%) are lower than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: 4571's earnings have grown by 13.3% per year over the past 5 years.
Accelerating Growth: 4571's earnings growth over the past year (29.2%) exceeds its 5-year average (13.3% per year).
Earnings vs Industry: 4571 earnings growth over the past year (29.2%) exceeded the Machinery industry 5.6%.
Return on Equity
High ROE: 4571's Return on Equity (15.9%) is considered low.
How is Khgears International's financial position?
Financial Position Analysis
Short Term Liabilities: 4571's short term assets (NT$1.9B) exceed its short term liabilities (NT$766.3M).
Long Term Liabilities: 4571's short term assets (NT$1.9B) exceed its long term liabilities (NT$68.0M).
Debt to Equity History and Analysis
Debt Level: 4571 is debt free.
Reducing Debt: 4571 had no debt 5 years ago.
Debt Coverage: 4571 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4571 has no debt, therefore coverage of interest payments is not a concern.
What is Khgears International current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4571's dividend (2.14%) is higher than the bottom 25% of dividend payers in the TW market (2%).
High Dividend: 4571's dividend (2.14%) is low compared to the top 25% of dividend payers in the TW market (4.82%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 4571's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 4571's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60%), 4571's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Chao Wen Chung serves as Director and Chief Executive Officer of Khgears International Limited since April 30, 2014. He serves as Director and CEO of Forcefive Limited Director of KWOK HING (CHINA) DEV...
Experienced Management: 4571's management team is considered experienced (3.3 years average tenure).
Experienced Board: 4571's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Khgears International Limited's company bio, employee growth, exchange listings and data sources
- Name: Khgears International Limited
- Ticker: 4571
- Exchange: TSEC
- Founded: 2014
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: NT$7.997b
- Shares outstanding: 47.60m
- Website: https://www.khgears.com
- Khgears International Limited
- The Grand Pavilion Commercial Centre
- 802 West Bay Road
- Grand Cayman
- Grand Cayman
- Cayman Islands
Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. It offers precision gears, such as spiral bevel and cylindrical gears...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:38|
|End of Day Share Price||2021/04/09 00:00|
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.