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5306.TW

BUYREMOVE

KMC (Kuei Meng) International Inc. · Consumer Cyclical · Taiwan · $346M · Avg Vol: $578K/d

67
StockRank
Q
66
V
53
M
37
P/E (TTM)
12.0x
ROE
8.8%
D/E
0.2x
Dividend %
3.1%
AI CONVICTION THESIS

KMC Kuei Meng is the world's largest bicycle chain manufacturer; while a high-quality niche leader, the bicycle industry is currently working through a severe post-pandemic inventory glut.

COMPANY DESCRIPTION

KMC (Kuei Meng) International Inc. designs and manufactures bicycle chains, motorcycle chains, and drive system components. The company commands a dominant global market share of over 70% in bicycle chains, supported by unmatched scale and strong relationships with major bicycle OEMs. It is a global market leader in bicycle drivetrain components, recognized for its premium brand equity.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue224.9M149.5M156.7M147.8M-13.1%
EPS0.500.480.190.23-23.0%
Shares126.0M126.0M126.0M126.0M+0.0%
Debt83.9M95.8M98.3M97.3M5.0%
Equity237.7M241.4M262.9M280.8M5.7%
Op CF82.9M34.4M41.5M36.8M-23.7%
Inv CF-13.0M-20.3M-66.4M-20.2M
Fin CF-30.8M-16.5M-11.8M-21.6M
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PRICE (1Y)+2.9%
2.592.642.692.742.80May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.70
RSI (14)
53.0
52W High
$3.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
12.6%71.3
ROE
8.8%53.8
GP/Assets
15.1%31.6
Op. Margin
22.0%92.6
FCF/Assets
11.7%87.0
Piotroski
774.8
Int. Cover
22.5x65.5
D/E Ratio
0.23x70.9
Current Ratio
1.85x62.5
Value
53
P/E (TTM)
12.0x70.8
EV/EBITDA
13.6x31.9
P/FCF
213.4x80.4
P/B
2.1x37.5
P/S
2.3x22.8
Div Yield
3.1%57.8
Momentum
37
52W High %
88%75.9
RS 6M
-72%11.3
SMA 50/200
0.96x43.2
EPS Rev 4W
+0.5%73.8
EPS Rev 12W
N/A
EPS Improve
29.8
Q Growth
-42%12.9

FUNDAMENTALS

Market Cap
$346M
P/E (Forward)
10.3x
Gross Margin
43.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5306.TW are excluded.

TickerCompanyMkt CapStockRankSignal
5306.TWKMC (Kuei Meng) International Inc.(you)$346M67BUY
2497.TWE-Lead Electronic Co., Ltd.$246M72BUY
2102.TWFederal Corporation$262M49HOLD
2109.TWHwa Fong Rubber Industrial Co., Ltd.$128M62HOLD
9942.TWNAK Sealing Technologies Corporation$311M91STRONG BUY
1568.TWTsang Yow Industrial Co.,Ltd.$141M77BUY
6605.TWDepo Auto Parts Industrial Co., Ltd.$733M83STRONG BUY
2114.TWHsin Yung Chien Co., Ltd.$220M89STRONG BUY
9951.TWOMacauto Industrial Co., Ltd.$122M80STRONG BUY
1339.TWY.C.C. Parts Mfg. Co., Ltd.$102M58HOLD

Peer medians: ROE 7.3% · P/E 17.1x · Gross margin 22.9%

KMC (Kuei Meng) International Inc. (5306.TW) — Stock Score Summary

KMC (Kuei Meng) International Inc. (5306.TW) has a MoatMap StockRank of 67/100 based on Quality (66/100), Value (53/100), and Momentum (37/100) factor scores. The current signal is BUY. KMC Kuei Meng is the world's largest bicycle chain manufacturer; while a high-quality niche leader, the bicycle industry is currently working through a severe post-pandemic inventory glut.

KMC (Kuei Meng) International Inc. designs and manufactures bicycle chains, motorcycle chains, and drive system components. The company commands a dominant global market share of over 70% in bicycle chains, supported by unmatched scale and strong relationships with major bicycle OEMs. It is a global market leader in bicycle drivetrain components, recognized for its premium brand equity.

Key Financial Metrics

Price$2.70
Market Cap$346M
P/E (TTM)12.02
P/E (Forward)10.27
Price/Book2.14
Return on Equity8.8%
Return on Invested Capital12.6%
Debt/Equity22.51
Gross Margin43.9%
Operating Margin22.0%
Revenue Growth5.2%
Dividend Yield3.1%
Free Cash Flow$2M

KMC (Kuei Meng) International Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is KMC (Kuei Meng) International Inc.’s (5306.TW) StockRank?
MoatMap’s StockRank for KMC (Kuei Meng) International Inc. (5306.TW) is 67/100, with a Buy signal. It is a composite of Quality (66), Value (53), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does KMC (Kuei Meng) International Inc. have an economic moat?
KMC (Kuei Meng) International Inc. (5306.TW) has a Quality factor score of 66/100. 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 KMC (Kuei Meng) International Inc. a buy, hold, or sell?
MoatMap’s current signal for KMC (Kuei Meng) International Inc. (5306.TW) is Buy, based on a StockRank of 67/100. 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 KMC (Kuei Meng) International Inc. in?
KMC (Kuei Meng) International Inc. (5306.TW) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Taiwan).