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Topkey Corp 4536

Morningstar Rating
TWD 207.00 −1.50 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4536 is trading at a 393% premium.
Price
TWD 209.25
Fair Value
TWD 638.93
Uncertainty
High
1-Star Price
TWD 651.35
5-Star Price
TWD 979.53
Economic Moat
Zphj
Capital Allocation
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Trading Information

Previous Close Price
TWD 208.50
Day Range
TWD 205.00210.00
52-Week Range
TWD 157.50214.50
Bid/Ask
TWD 206.00 / TWD 207.00
Market Cap
TWD 18.80 Bil
Volume/Avg
307,487 / 460,678

Key Statistics

Price/Earnings (Normalized)
12.82
Price/Sales
2.25
Dividend Yield (Trailing)
5.28%
Dividend Yield (Forward)
5.28%
Total Yield
5.26%

Company Profile

Topkey Corp is mainly engaged in the production, processing, sale, international trading, and agency services of sporting goods, carbon fiber products, glass fiber products, and composite materials. Revenue from the sales of goods comes from the sales of sporting goods which accounts for the majority of the company's revenue, aviation products, and medical products. Revenue from the rendering of services comes from professional labor services. The company operates in Asia which is also its key revenue-generating market, Europe, America, and other regions.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
8,147

Comparables

Valuation

Metric
4536
2748
6183
Price/Earnings (Normalized)
12.8222.3923.36
Price/Book Value
2.192.804.08
Price/Sales
2.253.104.78
Price/Cash Flow
9.1510.8918.08
Price/Earnings
4536
2748
6183

Financial Strength

Metric
4536
2748
6183
Quick Ratio
2.031.672.08
Current Ratio
2.502.302.15
Interest Coverage
21.9818.49739.43
Quick Ratio
4536
2748
6183

Profitability

Metric
4536
2748
6183
Return on Assets (Normalized)
11.42%7.07%13.15%
Return on Equity (Normalized)
20.08%12.90%18.66%
Return on Invested Capital (Normalized)
12.98%7.95%17.88%
Return on Assets
4536
2748
6183
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MAT
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