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8107.TWO$12.35-1.59%
Fair $12.35+0.0%

8107.TWO

Tayih Kenmos Auto parts Co., Ltd.

Consumer Cyclical / Auto PartsTaipei Exchange

$12.35

-0.20 (-1.59%)

Fairly Valued+0.0%Fair Value $12.35Fund rank 23/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $53.6M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.7%, below the 5% threshold
Thesis & Journal · 8107.TWOLocal privado en este navegador · Tayih Kenmos Auto parts Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$926M

P/E

N/A

•

EV/EBITDA

27.9x

↑

ROE

-2.7%

↓

Gross Margin

26.7%

↓

Debt/Equity

0.77

↑
52-Week Range$12
$11$18

TradingView lightweight chart

8107.TWO price, volumen y niveles de valoración

Último $12.35Periodo -70.3%
Fair value: $12.35

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

-0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $942.7M · net income $-40.0M · FCF $15.8M

2022-FY → 2025-FY

Gross margin

26.7%+8.8% pts

Operating margin

1.2%+3.0% pts

Net margin

-4.2%-8.3% pts

FCF margin

1.7%+6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$942.7M$942.7M$923.6M$668.9M$813.8M
Net Income$-40.0M$-40.0M$135.8M$-63.4M$33.2M
EBITDA$57.9M$57.9M$255.9M$53.7M$152.3M
EPS——1.81-0.840.44
Gross Margin26.7%26.7%26.5%6.0%18.0%
Operating Margin1.2%1.2%2.4%-17.4%-1.8%
Net Margin-4.2%-4.2%14.7%-9.5%4.1%
Balance Sheet
Debt/Equity0.770.770.811.090.89
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$15.8M$15.8M$72.3M$53.6M$-39.7M
Returns
ROE-2.7%-2.7%8.6%-4.5%2.2%
Valuation
P/E——10.39—37.61
EV/EBITDA27.8627.868.2141.5114.78
P/B0.620.620.890.870.83
Growth & Yield
Revenue Growth2.1%2.1%38.1%-17.8%—
EPS Growth——315.5%-290.9%—
Dividend Yield8.0%8.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.9%

Total return

-21.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.81 → n/d

Residual

-29.8%

EPS growthn/d
Multiple reratingn/d
Dividend+8.0%
Residual / FX / buybacks / cross-term-29.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.