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King Slide Works Co., Ltd. (2059) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

King Slide Works Co., Ltd.

2059Market cap $39BPrice $370.6

Country🇹🇼Taiwan

SectorTechnology

IndustryTechnology Hardware

King Slide manufactures precision ball bearing slides and rail systems for servers, data centers, and furniture. It's the world's largest slide maker, and its rails likely support the very servers powering the cloud you use daily.

In Bastion Portfolios?

52W Return+202%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+201%10

Rev CAGR (3y)+67%10

Rev CAGR (5y)+37%10

Earnings Forecast

EPS Growth Y+1+245%10

EPS Growth Y+2+39%9

EPS Growth Y+3+12%7

Quality

100

Margins

EBIT Margin74%10

Net Income Margin68%10

Free Cash Flow Margin45%10

Debt

Net Debt/EBITDA-1.410

Efficiency

ROE63%10

ROA45%10

Earnings Stability88

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)213

P/BV37.01

EV Multiples

EV/EBITDA Fwd281

EV/EBIT Fwd292

Yield

Free Cash Flow Yield0.9%3

Dividend Yield0.4%1

Momentum

Short term

1 month return-6%4

3 month return+59%10

YTD return+251%10

Mid term

Price vs 52wHigh78%5

1 year return+279%10

Long term

3 year return+1379%10

5 year return+3624%10

Risk Shield

Price Risk

Beta1.23

Volatility65%2

Free Cash Flow

Free Cash Flow Margin45%10

Free Cash Flow Yield0.9%3

Quality

ROCE65%10

Earnings Stability88

Net Debt/EBITDA-1.410

02Growth

Is it actually growing, and how fast?

2059King Slide Works Co.

Revenue FY25$558M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+201%10

Revenue, next 3Y, CAGR+67%10

Revenue, next 5Y, CAGR+37%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+245%10

EPS growth, FY27E+39%9

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 67%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 30%/yr over the last 3 years and is set to grow 67%/yr from here.

The runway holds up: revenue is set to grow 37%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 39%/yr vs revenue 67%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2059King Slide Works Co.

Total return Current3311%

Price return Current2785%

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+59%10

YTD return+251%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+279%10

3-year return+1379%10

5-year return+3624%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1379% over three years and +3624% over five, ahead of 90% of the market.

It's up 279% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+59%) and so far this year (+251%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on King Slide Works Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2059King Slide Works Co.

Revenue FY25$558M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+201%10

Revenue, next 3Y, CAGR+67%10

Revenue, next 5Y, CAGR+37%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+245%10

EPS growth, FY27E+39%9

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 67%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 30%/yr over the last 3 years and is set to grow 67%/yr from here.

The runway holds up: revenue is set to grow 37%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 39%/yr vs revenue 67%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

2059King Slide Works Co.

Total return Current3311%

Price return Current2785%

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+59%10

YTD return+251%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+279%10

3-year return+1379%10

5-year return+3624%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1379% over three years and +3624% over five, ahead of 90% of the market.

It's up 279% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+59%) and so far this year (+251%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on King Slide Works Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community