Kenturn Nano Tec Co., Ltd. (4561) AI Stock Analysis

Kenturn Nano Tec Co., Ltd.

(TPEx:4561)

Select Model

Rating:38Underperform

Price Target:TWD 36.00▼(-15.19% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is very low, driven primarily by a severe operational downturn. The company's free cash flow has nearly vanished, revenues are declining sharply, and profitability has collapsed, which are the most significant risk factors. The bearish technical trend and an unattractive valuation relative to falling earnings reinforce the negative outlook. The only mitigating factor is a solid balance sheet with low debt, but this is insufficient to offset the rapid deterioration in the core business.

Positive Factors

Improving LeverageDebt-to-equity has improved substantially from earlier years and remains moderate, reducing balance-sheet strain relative to the past. This provides greater financial flexibility to absorb operating volatility, fund necessary investment, and preserve strategic options over the next several quarters.

Negative Factors

Margin CompressionThe steep decline in both net and EBITDA margins indicates that profitability has become materially less resilient, whether from higher costs, weaker pricing, or both. Sustained margin pressure would reduce earnings power, limit reinvestment capacity, and weaken the value of prior operating scale.

Kenturn Nano Tec Co., Ltd. (4561) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.50B
Dividend Yield: 0.47%
Average Volume (3M): 273.60K
Price to Earnings (P/E): 24.7
Beta (1Y): 1.32
Revenue Growth: 0.82%
EPS Growth: 64.72%
Country: TW
Employees: 263
Sector: General
Sector Strength: 55
Industry: Manufacturing - Metal Fabrication

Kenturn Nano Tec Co., Ltd. Business Overview & Revenue Model

Company Description

Established in 1983 and headquartered in Changhua, Taiwan, Kenturn Nano. Tec. Co., Ltd. specializes in the engineering, manufacturing, and global distribution of advanced machine tool spindles. Their comprehensive product portfolio encompasses spindl...

Kenturn Nano Tec Co., Ltd. Financial Statement Overview

Summary

Financial performance is severely strained. The Income Statement (Score: 28) shows a 22.5% revenue decline and collapsing margins. The Cash Flow Statement (Score: 15) is critical, with free cash flow near zero. The Balance Sheet (Score: 65) is a relative strength due to low leverage, but this is overshadowed by the rapid operational deterioration and a return on equity of just 2.8%.

Income Statement

28Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.01B	926.95M	1.20B	1.20B	1.12B	1.39B
Gross Profit	226.47M	197.58M	367.14M	339.38M	219.56M	281.46M
EBITDA	211.20M	145.18M	331.21M	276.83M	187.01M	249.74M
Net Income	99.89M	38.42M	192.21M	160.08M	113.03M	145.74M
Balance Sheet
Total Assets	2.35B	2.20B	2.34B	2.41B	2.40B	2.48B
Cash, Cash Equivalents and Short-Term Investments	720.15M	606.71M	679.16M	625.81M	588.10M	507.84M
Total Debt	723.43M	655.23M	678.25M	825.77M	1.02B	1.17B
Total Liabilities	931.81M	840.76M	944.46M	1.15B	1.25B	1.39B
Stockholders Equity	1.41B	1.36B	1.40B	1.26B	1.14B	1.09B
Cash Flow
Free Cash Flow	108.83M	8.74M	179.47M	286.09M	280.57M	-4.08M
Operating Cash Flow	155.33M	101.66M	228.72M	325.40M	366.18M	85.77M
Investing Cash Flow	-50.75M	-92.91M	30.94M	-38.20M	-76.70M	-148.97M
Financing Cash Flow	-43.59M	-81.20M	-126.47M	-248.37M	-200.34M	94.56M

Kenturn Nano Tec Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4561 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1586	45Neutral	TWD 2.19B	36.68	―	1.63%	4.79%	―
TW:4561	38Underperform	TWD 2.53B	24.68	―	0.47%	0.82%	64.72%
TW:6698	38Underperform	TWD 2.19B	-13.91	―	1.63%	10.60%	-30.07%
TW:8431	35Underperform	TWD 2.48B	-8.54	―	―	-5.87%	-1125.70%
TW:6405	34Underperform	TWD 2.14B	-195.94	―	0.31%	-98.80%	84.08%

* General Sector Average

Performance Comparison

TW:4561 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4561	Kenturn Nano Tec Co., Ltd.	42.45	7.39	21.09%
TW:1586	China Fineblanking Technology Co., Ltd.	17.80	-9.29	-34.30%
TW:6405	Onano Industrial Corp.	31.35	4.70	17.64%
TW:6698	FineMat Applied Materials Co., Ltd.	30.05	-0.44	-1.46%
TW:7879	Advanced Material Systems Corp	54.80	-94.12	-63.20%
TW:8431	Superior Plating Technology Co., Ltd.	47.75	10.60	28.54%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Kenturn Nano Tec Co., Ltd. AI Stock Analysis