2106.TW

Kenda Rubber Industrial Co. Ltd. [2106.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2106.TW Stock Summary

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2106.TW Financial details

Company Rating
Buy
Market Cap
29.84B
Income
880.98M
Revenue
34.44B
Book val./share
20.5
Cash/share
10.45
Dividend
0.5
Dividend %
1.63%
Employees
11.72K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-289.55
Forward P/E
16.77
PEG
-21.01
P/S
0.85
P/B
1.46
P/C
3.08
P/FCF
5.6
Quick Ratio
1.3
Current Ratio
2.29
Debt / Equity
0.89
LT Debt / Equity
0.61
-
-
EPS (TTM)
0.88
EPS next Y
1.92
EPS next Q
0.43
EPS this Y
148.65%
EPS next Y
118.61%
EPS next 5Y
118.61%
EPS last 5Y
-2.79%
Revenue last 5Y
1.4%
Revenue Q/Q
-4.38%
EPS Q/Q
2.22%
-
-
-
-
SMA20
3.85%
SMA50
0.77%
SMA100
7.08%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.02%
Gross Margin
16%
Oper. Margin
3%
Profit Margin
-
Payout
-
Shs Outstand
954.89M
Shs Float
708.32M
-
-
-
-
Target Price
-
52W Range
28.618761-32.55
52W High
+0.63%
52W Low
+15%
RSI
75.96
Rel Volume
3.43
Avg Volume
556.39K
Volume
1.91M
Perf Week
4.21%
Perf Month
6.62%
Perf Quarter
9.15%
Perf Half Y
8.42%
-
-
-
-
Beta
0.286
-
-
Volatility
0.38%, 0.59%
Prev Close
1.58%
Price
32.2
Change
3.7%

2106.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
33.6531.6936.5442.4536.07
Net income per share
1.061.020.960.370.92
Operating cash flow per share
1.442.92-1.21.615.95
Free cash flow per share
-1.781.51-3.42-0.54.96
Cash per share
11.3210.818.288.3910.45
Book value per share
19.6720.0119.6221.320.5
Tangible book value per share
19.5919.9519.6221.320.5
Share holders equity per share
19.6720.0119.6221.320.5
Interest debt per share
18.5615.6920.9823.6318.91
Market cap
26.76B31.79B28.28B26.26B29.65B
Enterprise value
36.57B38.04B42.18B41.38B40.09B
P/E ratio
26.432.730.8177.6533.65
Price to sales ratio
0.831.050.810.680.86
POCF ratio
19.411.4-24.7817.965.22
PFCF ratio
-15.7722.11-8.65-57.66.27
P/B Ratio
1.421.661.511.351.51
PTB ratio
1.421.661.511.351.51
EV to sales
1.141.261.211.071.16
Enterprise value over EBITDA
11.712.4512.2514.112.9
EV to operating cash flow
26.5113.64-36.9628.37.05
EV to free cash flow
-21.5526.46-12.9-90.788.47
Earnings yield
0.040.030.030.010.03
Free cash flow yield
-0.060.05-0.12-0.020.16
Debt to equity
0.930.771.061.090.89
Debt to assets
0.410.350.430.450.4
Net debt to EBITDA
3.142.054.045.153.36
Current ratio
2.732.252.132.212.35
Interest coverage
5.886.4710.052.932.32
Income quality
1.012.16-0.682.066.45
Dividend Yield
0.030.010.030.030.02
Payout ratio
0.860.360.992.690.52
Sales general and administrative to revenue
0.040.040.040.040.04
Research and developement to revenue
0.040.040.040.040.04
Intangibles to total assets
000.0400
Capex to operating cash flow
-2.23-0.481.86-1.31-0.17
Capex to revenue
-0.1-0.04-0.06-0.05-0.03
Capex to depreciation
-2.09-0.9-1.36-1.04-0.53
Stock based compensation to revenue
00000
Graham number
21.6721.4120.613.3520.63
ROIC
0.030.030.030.010.02
Return on tangible assets
0.020.020.020.010.02
Graham Net
-5.45-6.2-10.47-11.29-7
Working capital
14.67B12.53B13.48B13.54B13.77B
Tangible asset value
18.71B19.05B16.76B19.38B19.57B
Net current asset value
-96.66M-707.84M-2.18B-2.44B-199.04M
Invested capital
0.930.771.061.090.89
Average receivables
4.35B4.3B4.4B4.37B3.87B
Average payables
2.59B2.64B3.38B3.22B2.36B
Average inventory
7.75B7.81B10.13B12.45B11B
Days sales outstanding
49.4651.3147.5139.6237.49
Days payables outstanding
36.4943.4353.0826.730.01
Days of inventory on hand
113.21122.51165.28136.6125.25
Receivables turnover
7.387.117.689.219.73
Payables turnover
108.46.8813.6712.16
Inventory turnover
3.222.982.212.672.91
ROE
0.050.050.050.020.05
Capex per share
-3.22-1.42-2.23-2.11-1

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
9.039.049.129.388.97
Net income per share
-0.58-0.420.410.450.46
Operating cash flow per share
2.251.071.621.741.55
Free cash flow per share
1.90.781.411.471.31
Cash per share
8.258.739.59.6710.45
Book value per share
20.9420.3619.7521.0220.5
Tangible book value per share
20.9420.3619.7521.0220.5
Share holders equity per share
20.9420.3619.7521.0220.5
Interest debt per share
22.9722.8221.3520.4118.47
Market cap
26.71B27.19B29.19B28.22B29.65B
Enterprise value
41.83B42.09B42.68B40.94B40.09B
P/E ratio
-12.39-17.9118.8416.416.73
Price to sales ratio
3.23.313.353.153.46
POCF ratio
12.8228.0418.8416.9320.07
PFCF ratio
15.1938.4421.6720.0523.76
P/B Ratio
1.381.471.551.411.51
PTB ratio
1.381.471.551.411.51
EV to sales
5.015.124.94.574.68
Enterprise value over EBITDA
206.85165.3438.1734.3736.68
EV to operating cash flow
20.0943.427.5524.5727.13
EV to free cash flow
23.7959.4931.6829.0932.13
Earnings yield
-0.02-0.010.010.020.01
Free cash flow yield
0.070.030.050.050.04
Debt to equity
1.091.111.070.960.89
Debt to assets
0.450.450.440.420.4
Net debt to EBITDA
74.7758.5212.0610.689.55
Current ratio
2.212.092.12.292.35
Interest coverage
-2.56-1.434.795.144.67
Income quality
-4.54-2.972.932.863.33
Dividend Yield
0000.020
Payout ratio
0001.060
Sales general and administrative to revenue
0.040.040.040.040.05
Research and developement to revenue
0.040.040.040.040.05
Intangibles to total assets
0-0.010.050.060
Capex to operating cash flow
-0.16-0.27-0.13-0.16-0.16
Capex to revenue
-0.04-0.03-0.02-0.03-0.03
Capex to depreciation
-0.61-0.58-0.45-0.57-0.51
Stock based compensation to revenue
00000
Graham number
16.5613.8313.4314.5914.63
ROIC
-0.01-0.010.010.010.01
Return on tangible assets
-0.01-0.010.010.010.01
Graham Net
-11.1-11.13-9.69-8.59-7
Working capital
13.54B12.51B12.71B13.66B13.77B
Tangible asset value
19.38B18.75B16.53B17.44B19.57B
Net current asset value
-2.44B-2.98B-2.43B-1.54B-199.04M
Invested capital
1.091.111.070.960.89
Average receivables
4.9B4.41B4.48B4.42B4.02B
Average payables
2.5B2.32B2.21B2.19B2.25B
Average inventory
13.18B11.57B10.55B10.14B9.83B
Days sales outstanding
45.1650.6444.7845.3137.18
Days payables outstanding
29.4827.9627.7928.1931.52
Days of inventory on hand
150.84135.81130.39128.59131.53
Receivables turnover
1.991.782.011.992.42
Payables turnover
3.053.223.243.192.86
Inventory turnover
0.60.660.690.70.68
ROE
-0.03-0.020.020.020.02
Capex per share
-0.35-0.29-0.21-0.27-0.24

2106.TW Frequently Asked Questions

What is Kenda Rubber Industrial Co. Ltd. stock symbol ?

Kenda Rubber Industrial Co. Ltd. is a TW stock and trading under the symbol 2106.TW

What is Kenda Rubber Industrial Co. Ltd. stock quote today ?

Kenda Rubber Industrial Co. Ltd. stock price is $32.2 today.

Is Kenda Rubber Industrial Co. Ltd. stock public?

Yes, Kenda Rubber Industrial Co. Ltd. is a publicly traded company.

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