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2608.TW

BUY

Kerry TJ Logistics Company Limited · Industrials · Taiwan · $422M · Avg Vol: $366K/d

69
StockRank
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Q
50
V
73
M
39
P/E (TTM)
14.9x
ROE
8.5%
D/E
0.6x
Dividend %
5.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Kerry TJ Logistics Company Limited is a leading provider of domestic trucking, express delivery, and cold chain logistics services in Taiwan. The company's competitive moat is its extensive distribution network, advanced IT tracking systems, and dominant market share in B2B physical distribution. It is a premier logistics leader, highly integrated with global supply chains through its parent company, Kerry Logistics.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—399.8M377.9M397.6M403.1M0.3%404.8M
EPS0.090.080.110.070.06-9.9%0.06
Shares—467.0M467.0M467.0M467.0M0.0%467.0M
Debt—294.8M258.5M263.3M263.2M-3.7%274.1M
Equity—362.4M389.7M386.2M392.5M2.7%—
Op CF—79.6M77.2M79.8M79.0M-0.3%84.7M
Inv CF—-45.1M-12.2M-35.9M-26.6M——
Fin CF—-30.7M-62.3M-46.0M-46.6M——
Loading 1Y...
PRICE (1Y)+3.0%
0.900.910.930.940.95May 28Jun 18Jul 9
SMA 50SMA 200
Close
$0.9248
RSI (14)
59.5
52W High
$1.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
7.2%46.5
ROE
8.5%50.8
GP/Assets
9.4%26.5
Op. Margin
12.0%69.1
FCF/Assets
6.6%73.6
Piotroski
774.2
Int. Cover
9.1x47.8
D/E Ratio
0.65x34.3
Current Ratio
1.31x30.6
Value
73
P/E (TTM)
14.9x65.0
EV/EBITDA
8.1x70.8
P/FCF
8.2x80.5
P/B
1.1x72.8
P/S
1.1x60.8
Div Yield
5.6%91.3
Momentum
39
52W High %
88%75.6
RS 6M
-65%7.8
SMA 50/200
0.93x26.9
EPS Rev 4W
-1.4%43.6
EPS Rev 12W
—N/A
EPS Improve
+13%25.3
Q Growth
10%51.3

FUNDAMENTALS

Market Cap
$422M
P/E (Forward)
13.2x
Gross Margin
18.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2608.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2608.TWKerry TJ Logistics Company Limited(you)$422M69BUY
8936.TWOKuo Toong International Co., Ltd.$458M70BUY
6667.TWOTrusval Technology Co., Ltd.$402M71BUY
3078.TWOChannel Well Technology Co.,Ltd.$371M70BUY
9925.TWTaiwan Shin Kong Security Co., Ltd.$488M73BUY
2636.TWT3EX Global Holdings Corp.$293M69BUY
6115.TWI-Sheng Electric Wire & Cable Co., Ltd.$283M71BUY
2617.TWTaiwan Navigation Co., Ltd.$382M77BUY
6183.TWTrade-Van Information Services Co.$419M80STRONG BUY
2547.TWRadium Life Tech. Co., Ltd.$354M60HOLD

Peer medians: ROE 8.7% · P/E 21.3x · Gross margin 23.4%

Kerry TJ Logistics Company Limited (2608.TW) — Stock Score Summary

Kerry TJ Logistics Company Limited (2608.TW) has a MoatMap StockRank of 69/100 based on Quality (50/100), Value (73/100), and Momentum (39/100) factor scores. The current signal is BUY.

Kerry TJ Logistics Company Limited is a leading provider of domestic trucking, express delivery, and cold chain logistics services in Taiwan. The company's competitive moat is its extensive distribution network, advanced IT tracking systems, and dominant market share in B2B physical distribution. It is a premier logistics leader, highly integrated with global supply chains through its parent company, Kerry Logistics.

Key Financial Metrics

Price$0.92
Market Cap$422M
P/E (TTM)14.95
P/E (Forward)13.21
Price/Book1.08
Return on Equity8.5%
Return on Invested Capital7.2%
Debt/Equity64.76
Gross Margin18.2%
Operating Margin12.0%
Revenue Growth1.7%
Dividend Yield5.6%
Free Cash Flow$52M

Kerry TJ Logistics Company Limited operates in the Trucking industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Kerry TJ Logistics Company Limited’s (2608.TW) StockRank?
MoatMap’s StockRank for Kerry TJ Logistics Company Limited (2608.TW) is 69/100, with a Buy signal. It is a composite of Quality (50), Value (73), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kerry TJ Logistics Company Limited have an economic moat?
Kerry TJ Logistics Company Limited (2608.TW) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kerry TJ Logistics Company Limited a buy, hold, or sell?
MoatMap’s current signal for Kerry TJ Logistics Company Limited (2608.TW) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kerry TJ Logistics Company Limited in?
Kerry TJ Logistics Company Limited (2608.TW) operates in the Industrials sector, specifically the Trucking industry (Taiwan).
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