Kerry TJ Logistics Company (2608) Fair Value & Analysis
Industrials · TW · Market cap 13.6B TWD
Fair value as of: Jul 23, 2026
From 23 valuation models · updated 18 days ago
Share price −2.9% over the past month.
Below-average quality, screening 44% undervalued on our models.
What matters now
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (27.50 TWD to 51.59 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
60‑month range 28.27 TWD – 65.87 TWD · fair‑value band 27.50 TWD – 51.59 TWD · the 28.60 TWD price screens below the 41.27 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Kerry TJ Logistics Company (2608) currently trades at 28.60 TWD, while our model-based Fair Value estimate is 41.27 TWD, implying the stock looks roughly 44.3% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Kerry TJ Logistics Company generated revenue of 12.9B TWD at a net margin of 7.3%. Revenue grew 1.7% year over year. It earns a return on equity of 8.5%. Net debt stands at 6.5B TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 27.50 TWD (bear case) to 51.59 TWD (bull case); at 28.60 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -70% fair-value upside, at 44%, 2608 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Growth DCF (42.75 TWD) versus Asset-Based (17.93 TWD). Highest evidence: Growth DCF (80).
Notify me when 2608 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kerry TJ Logistics Company Limited provides automobile cargo transportation, container transportation, warehousing, and refrigeration delivery services in Taiwan. It is also involved in container freight, international trade, car freight, logistics transportation, and professional investment businesses; and manufacturing of transportation tools and parts.
Full company description
Kerry TJ Logistics Company Limited provides automobile cargo transportation, container transportation, warehousing, and refrigeration delivery services in Taiwan. It is also involved in container freight, international trade, car freight, logistics transportation, and professional investment businesses; and manufacturing of transportation tools and parts. The company was incorporated in 1959 and is based in Taipei, Taiwan. Kerry TJ Logistics Company Limited is a subsidiary of Kerry Logistics (Taiwan) Investments Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kerry TJ Logistics Company reported revenue of 12.8B TWD in FY2025 versus 13.0B TWD in FY2021, a compound −0.4%/yr. Reported net income was 921M TWD in FY2025, compounding −9.8%/yr from FY2021.
of which total revenue +3.9 pp · buybacks/dilution −0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch 2608: get an alert when its fair value changes →
Peer Group
Trucking · 46 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Trucking median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Trucking stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Old Dominion Freight Line, Inc ODFL | $225.23 | $103.37 | -54% |
| XPO, Inc XPO | $219.29 | $56.52 | -74% |
| TFI International Inc TFII | $155.83 | $110.79 | -29% |
| Knight-Swift Transportation Holdings KNX | $75.19 | $8.58 | -89% |
| Saia, Inc SAIA | $438.29 | $129.64 | -70% |
| Schneider National, Inc SNDR | $38.19 | $12.37 | -68% |
| RXO, Inc RXO | $27.07 | $3.48 | -87% |
| ArcBest Corporation ARCB | $147.13 | $45.89 | -69% |
| Werner Enterprises, Inc WERN | $46.04 | $8.24 | -82% |
| Dazhong Transportation (Group) Co 600611 | ¥4.55 | ¥1.20 | -74% |
Compare Kerry TJ Logistics Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Kerry TJ Logistics Company (2608) overvalued or undervalued?
What is the fair value of 2608?
What is the quality score of 2608?
What is the revenue of Kerry TJ Logistics Company (2608)?
What is the net profit margin of 2608?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Kerry TJ Logistics Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.