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KYE-R.BK$302.00+0.00%
Fair $302.00+0.0%

KYE-R.BK

Kang Yong Electric Public Company Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand

$302.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $302.00Fund rank 26/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9
Declining Revenue

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $257.7M · quality 45.0/100

Data gap 26/100
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

42/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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. Revenue has declined for 3 consecutive years
Thesis & Journal · KYE-R.BKLocal privado en este navegador · Kang Yong Electric Public Company Limited
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

$6.0B

P/E

9.7x

↓

EV/EBITDA

6.2x

↓

ROE

6.3%

↑

Gross Margin

7.9%

↓

Debt/Equity

0.00

↓
52-Week Range$302
$283$317

TradingView lightweight chart

KYE-R.BK price, volumen y niveles de valoración

Último $287.00Periodo +631.2%
Fair value: $302.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

-12.4%

FCF CAGR

—

FCF margin

5.5%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.66B · net income $617.7M · FCF $257.7M

2022-FY → 2026-FY

Gross margin

7.9%-0.6% pts

Operating margin

-3.4%-0.7% pts

Net margin

13.3%+9.0% pts

FCF margin

5.5%+12.6% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$4.66B$4.66B$6.08B$7.08B$8.40B$7.90B
Net Income$617.7M$617.7M$702.5M$737.6M$159.6M$337.1M
EBITDA$925.9M$925.9M$1.05B$1.11B$491.6M$679.8M
EPS——35.4837.258.0617.02
Gross Margin7.9%7.9%8.2%11.6%8.4%8.5%
Operating Margin-3.4%-3.4%-2.2%2.2%-1.9%-2.6%
Net Margin13.3%13.3%11.6%10.4%1.9%4.3%
Balance Sheet
Debt/Equity0.000.000.000.000.000.00
Current Ratio14.1014.10————
Cash Flow
Free Cash Flow$257.7M$257.7M$-6.2M$684.7M$-413.5M$-560.7M
Returns
ROE6.3%6.3%7.3%7.9%2.0%4.2%
Valuation
P/E9.689.688.128.1637.7221.45
EV/EBITDA6.236.235.225.2211.009.57
P/B0.610.610.590.640.760.90
Growth & Yield
Revenue Growth-23.4%-23.4%-14.1%-15.7%——
EPS Growth——-4.8%362.2%——
Dividend Yield6.2%6.2%————

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 +5.9%

Total return

+5.9%

Start / end P/E

n/dx → n/dx

EPS bridge

35.48 → n/d

Residual

-0.3%

EPS growthn/d
Multiple reratingn/d
Dividend+6.2%
Residual / FX / buybacks / cross-term-0.3%

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.