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4561.TWO

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Kenturn Nano. Tec. Co., Ltd. · Industrials · Taiwan · $71M · Avg Vol: $941K/d

18
StockRank
Q
38
V
29
M
36
P/E (TTM)
59.5x
ROE
2.7%
D/E
0.4x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A small-scale Taiwanese precision spindle manufacturer. While it has niche industrial exposure, it lacks the pricing power and reinvestment runway of a true global compounder.

COMPANY DESCRIPTION

Kenturn Nano. Tec. Co., Ltd. specializes in the design, manufacture, and repair of high-precision machine tool spindles. The company is a key supplier to the global machine tool industry, offering belt-driven, direct-drive, and built-in motorized spindles. Its competitive moat is built on advanced nano-precision machining technology, rigorous dynamic balancing testing, and a strong reputation for reliability.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—35.0M37.7M37.6M29.1M-6.0%
EPS0.080.060.090.10—9.6%
Shares—58.5M58.5M58.5M58.5M0.0%
Debt—29.6M25.9M21.3M20.6M-11.4%
Equity—35.9M39.6M43.8M42.8M6.1%
Op CF—6.4M10.2M7.2M3.2M-20.7%
Inv CF—-2.2M-1.2M1.0M-2.9M—
Fin CF—-1.2M-7.8M-4.0M-2.6M—
Loading...
PRICE (1Y)-19.6%
1.211.361.501.641.78May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.21
RSI (14)
22.3
52W High
$1.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
3.1%22.9
ROE
2.7%24.2
GP/Assets
8.8%24.5
Op. Margin
6.8%46.5
FCF/Assets
2.1%41.7
Piotroski
531.9
Int. Cover
5.2x36.9
D/E Ratio
0.39x50.2
Current Ratio
2.78x79.2
Value
29
P/E (TTM)
59.5x16.3
EV/EBITDA
17.2x33.6
P/FCF
49.0x25.5
P/B
1.6x57.3
P/S
2.4x35.2
Div Yield
0.5%12.2
Momentum
36
52W High %
65%30.3
RS 6M
-41%22.9
SMA 50/200
1.13x73.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-6%34.2

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
—
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4561.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4561.TWOKenturn Nano. Tec. Co., Ltd.(you)$71M18STRONG SELL
1586.TWOChina Fineblanking Technology Co.,Ltd.$65M19STRONG SELL
1517.TWLee Chi Enterprises Company Ltd.$71M15STRONG SELL
3631.TWOChernan Metal Industrial Corp.$86M14STRONG SELL
4545.TWMin Aik Precision Industrial Co., Ltd.$89M10STRONG SELL
3663.TWOThinTech Materials Technology Co., Ltd.$247M29SELL
1532.TWChina Metal Products Co., Ltd.$295M30SELL
2415.TWCX Technology Corporation$98M65HOLD
6235.TWWaffer Technology Corporation$248M49HOLD
3376.TWShin Zu Shing Co., Ltd.$1.2B13STRONG SELL

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

Kenturn Nano. Tec. Co., Ltd. (4561.TWO) — Stock Score Summary

Kenturn Nano. Tec. Co., Ltd. (4561.TWO) has a MoatMap StockRank of 18/100 based on Quality (38/100), Value (29/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. A small-scale Taiwanese precision spindle manufacturer. While it has niche industrial exposure, it lacks the pricing power and reinvestment runway of a true global compounder.

Kenturn Nano. Tec. Co., Ltd. specializes in the design, manufacture, and repair of high-precision machine tool spindles. The company is a key supplier to the global machine tool industry, offering belt-driven, direct-drive, and built-in motorized spindles. Its competitive moat is built on advanced nano-precision machining technology, rigorous dynamic balancing testing, and a strong reputation for reliability.

Key Financial Metrics

Price$1.21
Market Cap$71M
P/E (TTM)59.46
Price/Book1.64
Return on Equity2.7%
Return on Invested Capital3.1%
Debt/Equity38.81
Gross Margin20.7%
Operating Margin6.8%
Revenue Growth7.5%
Dividend Yield0.5%
Free Cash Flow$1M

Kenturn Nano. Tec. Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Kenturn Nano. Tec. Co., Ltd.’s (4561.TWO) StockRank?
MoatMap’s StockRank for Kenturn Nano. Tec. Co., Ltd. (4561.TWO) is 18/100, with a Strong Sell signal. It is a composite of Quality (38), Value (29), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kenturn Nano. Tec. Co., Ltd. have an economic moat?
Kenturn Nano. Tec. Co., Ltd. (4561.TWO) has a Quality factor score of 38/100. 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 Kenturn Nano. Tec. Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kenturn Nano. Tec. Co., Ltd. (4561.TWO) is Strong Sell, based on a StockRank of 18/100. 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 Kenturn Nano. Tec. Co., Ltd. in?
Kenturn Nano. Tec. Co., Ltd. (4561.TWO) operates in the Industrials sector, specifically the Metal Fabrication industry (Taiwan).
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