Stock 8996 KAORI HEAT TREATMENT CO., LTD.
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Ratings Kaori Heat Treatment Co., Ltd.

Equities

8996

TW0008996000

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
482 TWD +2.55% Intraday chart for Kaori Heat Treatment Co., Ltd. -1.03% +116.14%
05-14 Kaori Heat Treatment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-08 Kaori Heat Treatment Co., Ltd. Resolves to Set Up Sustainable Development Committee CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • The company returns high margins, thereby supporting business profitability.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • With an expected P/E ratio at 60.28 and 29.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
KAORI HEAT TREATMENT CO., LTD. Stock Kaori Heat Treatment Co., Ltd.
+116.14% 1.34B -
ATLAS COPCO AB Stock Atlas Copco AB
+14.29% 88.08B
A-
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+10.26% 65.3B
B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.48% 37.59B
B-
XYLEM INC. Stock Xylem Inc.
+21.75% 33.76B
A
SANDVIK AB Stock Sandvik AB
-0.87% 25.91B
B+
FORTIVE CORPORATION Stock Fortive Corporation
-0.90% 25.69B
C+
FANUC CORPORATION Stock Fanuc Corporation
+1.25% 25.12B
B-
DOVER CORPORATION Stock Dover Corporation
+19.17% 25.19B
B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
-1.83% 22.07B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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