Kenturn Nano Tec Co (ROCO:4561) Graham Number: NT$30.28 (As of Jun. 2026)

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Founder & CEO of GuruFocus
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ROCO:4561 Kenturn Nano Tec Co Ltd ROCO:4561
81 GF Score
Price NT$43.50
GF Value NT$40.42
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Kenturn Nano Tec Co Graham Number?

Kenturn Nano Tec Co ROCO:4561 +1.87% 81 Graham Number is NT$30.28 as of Jun. 2026. GuruFocus rates ROCO:4561 with a GF Score™ of 81/100 and a GF Value™ of NT$40.42 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,220 Industrial Products companies, Kenturn Nano Tec Co ranks better than 59.64% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-09-06), the stock price of Kenturn Nano Tec Co is NT$43.50. Kenturn Nano Tec Co's graham number for the quarter that ended in Jun. 2026 was NT$30.28. Therefore, Kenturn Nano Tec Co's Price to Graham Number ratio for today is 1.44.

The historical rank and industry rank for Kenturn Nano Tec Co's Graham Number or its related term are showing as below:

ROCO:4561' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74   Med: 1.25   Max: 3.67
Current: 1.44

During the past 13 years, the highest Price to Graham Number ratio of Kenturn Nano Tec Co was 3.67. The lowest was 0.74. And the median was 1.25.

ROCO:4561's Price-to-Graham-Number is ranked better than
59.64% of 2220 companies
in the Industrial Products industry
Industry Median: 1.74 vs ROCO:4561: 1.44

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Kenturn Nano Tec Co  (ROCO:4561) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Kenturn Nano Tec Co's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=43.50/30.28
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Kenturn Nano Tec Co Graham Number Related Terms


Kenturn Nano Tec Co Graham Number Historical Data

* Premium members only.

The historical data trend for Kenturn Nano Tec Co's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kenturn Nano Tec Co Graham Number Chart

Kenturn Nano Tec Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.20 29.17 36.41 41.35 18.04

Kenturn Nano Tec Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.39 18.20 18.17 18.09 30.28

ROCO:4561 vs ATI, CRS, MLI: Graham Number Comparison

For the Metal Fabrication subindustry, Kenturn Nano Tec Co's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kenturn Nano Tec Co Price-to-Graham-Number vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kenturn Nano Tec Co's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Kenturn Nano Tec Co's Price-to-Graham-Number falls into.


ROCO:4561
81GF Score
Kenturn Nano Tec Co Ltd ROCO:4561
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenturn Nano Tec Co Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Kenturn Nano Tec Co's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*23.003*0.629)
=18.04

Kenturn Nano Tec Co's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*23.935*1.702)
=30.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of NT$30.28 mean?
Kenturn Nano Tec Co (ROCO:4561) has a Graham Number of NT$30.28 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Kenturn Nano Tec Co and its competitors. According to the industry distribution chart, Kenturn Nano Tec Co ranks #896 out of 2220 companies in the Industrial Products industry, placing it in the top 40.4%.
Is Kenturn Nano Tec Co's Graham Number too high?
Kenturn Nano Tec Co's current Graham Number is NT$30.28. Based on the distribution chart, Kenturn Nano Tec Co ranks #896 out of 2220 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Kenturn Nano Tec Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kenturn Nano Tec Co's Graham Number compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Kenturn Nano Tec Co ranks #896 out of 2220 companies for Graham Number. This puts Kenturn Nano Tec Co in the upper half of its industry. The industry median Graham Number is 1.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Industrial Products company?
The median Graham Number among Industrial Products companies is 1.74, based on 2,220 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Kenturn Nano Tec Co and its competitors. For the Industrial Products industry, the median Graham Number is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenturn Nano Tec Co's current Graham Number is NT$30.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenturn Nano Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Kenturn Nano Tec Co (ROCO:4561) is currently considered Fairly Valued. The stock's GF Value™ is NT$40.42, compared to a current price of NT$43.50 — trading 7.6% above its estimated fair value. The current Graham Number is NT$30.28. Kenturn Nano Tec Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Kenturn Nano Tec Co (ROCO:4561), the current Graham Number is NT$30.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenturn Nano Tec Co (ROCO:4561) Overvalued in 2026?

Based on GuruFocus' analysis, Kenturn Nano Tec Co stock appears to be overvalued. The current stock price of NT$43.50 is trading 7.6% above its estimated GF Value™ of NT$40.42. GuruFocus considers Kenturn Nano Tec Co to be Fairly Valued.

Key valuation signals for ROCO:4561:

  • Graham Number: NT$30.28
  • GF Value™: NT$40.42 vs. price of NT$43.50 (7.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenturn Nano Tec Co Business Description

Address No. 16, Zhangbin East, 7th Road, Xianxi Township, Xianxi Township, Changhua, TWN, 507001
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles. Geographically the company generates the majority of its revenue from China, followed by Taiwan, India, and Other. The company has two reportable segments: Precision Machinery Parts Department and Consumables Department. The precision machinery parts and consumables department is mainly engaged in the manufacturing, sales, testing and other manufacturing of precision machinery.
81GF Score

Get the complete analysis for ROCO:4561

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$43.50
Price
NT$40.42
GF Value