Sunjuice Holdings Co Ltd (1256) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Sunjuice Holdings Co Ltd stock TWD 90.62, price TWD 165, that is 45.1% below the price, quality 57 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 103.00 TWD – 460.57 TWD · fair‑value band 85.52 TWD – 110.25 TWD · the 165.00 TWD price screens above the 90.62 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Sunjuice Holdings Co., Limited engages in the production and wholesale of fruit juices, fruit granules, and powder primarily in China.
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The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy factories, beverage companies, and confectionery factories. It offers solid drinks, taste additives, syrup, protein drink, rock sugar aloe pulp, and tea.
In addition, the company provides post-mix beverage dispensing equipment for beverage products.
Further, it engages in the wholesale of daily necessities and electronic components; provision of information consulting, procurement agency, research and development, and technical services; freight forwarding and export and import agency activities; processing and sale of agricultural products; and offers juice dispenser machines, coffee makers, and tea makers.
Sunjuice Holdings Co., Limited was incorporated in 2010 and is headquartered in Kunshan, China.
Stock analysis
Sunjuice Holdings Co Ltd (1256) currently trades at 165.00 TWD, while our model-based Fair Value estimate is 90.62 TWD, 45% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 234.38 TWD per share, and 8 of the 16 models we run sit above the 165.00 TWD price.
Bear case: the Asset-Based group reads lowest at 35.78 TWD, and 8 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: 85.52 TWD (bear) to 110.25 TWD (bull), the price of 165.00 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sunjuice Holdings Co Ltd reported revenue of 4.1B TWD in FY2025 versus 4.6B TWD in FY2021, a compound −2.6%/yr. Reported net income was 383M TWD in FY2025, compounding −14.3%/yr from FY2021.
Key figures
Market cap 5.9B TWD (≈ $180M) Micro · P/E ratio 10.5 · P/S ratio 1.19 · EPS (TTM) 15.64 TWD · Dividend yield 4.0% · Net margin 11.2% · Return on equity 15.2% · Return on assets (EBIT) 12.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at −45%, 1256 screens richer than that median.
Fair Value models
Bear85.52 TWDFair Value 90.62 TWDBull110.25 TWD
Price 165.00 TWD · Downside -45.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (7.75 TWD per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Start year 2020 (pandemic). Over 10 years: +5.5% a year
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.2%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−7.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.8%
Dividend (yield on the price)4.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−11.8% vs 4.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.29% → 12%
Compare Sunjuice Holdings Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Beverages - Non-Alcoholic · 80 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside−45.1% · Bottom 25%
Profitability
Return on equity (12 months)15.2% · Above median
Return on assets7.8% · Above median
Net margin (12 months)11.2% · Above median
Operating margin (12 months)19.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)41.8% · Top 25%
Dividend yield (12 months)4.0% · Above median
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
P/E (12 months)10.5× · Cheapest 25%
P/B1.49× · Cheaper than median
P/S (12 months)1.19× · Cheaper than median
EV/EBITDA5.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)100· sector 29
PAST (return on equity)61· sector 54
HEALTH (low debt)100· sector 96
DIVIDEND (yield)80· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sunjuice Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1256
Frequently asked questions
Is Sunjuice Holdings Co Ltd (1256) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 90.62 TWD versus a price of 165.00 TWD, about 45% lower (overvalued).
What is the fair value of 1256?
Our model-based fair value for Sunjuice Holdings Co Ltd is 90.62 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 165.00 TWD.
What is the quality score of 1256?
Sunjuice Holdings Co Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sunjuice Holdings Co Ltd (1256)?
Our model-based price target is the fair value of 90.62 TWD (as of Nov 8, 2026) from 16 valuation models. Cautious scenario 85.52 TWD, optimistic scenario 110.25 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Sunjuice Holdings Co Ltd stock forecast for 2026?
Our models put fair value at 90.62 TWD, about 45% lower versus a price of 165.00 TWD (overvalued). Cautious scenario 85.52 TWD, optimistic scenario 110.25 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Sunjuice Holdings Co Ltd (1256)?
Sunjuice Holdings Co Ltd reported trailing-twelve-month revenue of about 5.0B TWD (latest available figure, as of Nov 8, 2026).
Does Sunjuice Holdings Co Ltd pay a dividend?
Sunjuice Holdings Co Ltd currently shows a dividend yield of 4.00% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Sunjuice Holdings Co Ltd (1256) and when is the ex-dividend date?
Sunjuice Holdings Co Ltd pays a dividend of 6.60 TWD per share a year, a dividend yield of 4.0%. The last ex-dividend date was Jul 9, 2026. The payout ratio is 42.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Sunjuice Holdings Co Ltd (1256)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sunjuice Holdings Co Ltd it is 90.62 TWD per share (as of Nov 8, 2026), against a price of 165.00 TWD. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Sunjuice Holdings Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 1256 trades above its calculated fair value: price 165.00 TWD, fair value 90.62 TWD, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1256?
No. The price is what the market pays today (165.00 TWD); the fair value is what the company's own numbers justify (90.62 TWD). For Sunjuice Holdings Co Ltd the two are 74.38 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Sunjuice Holdings Co Ltd worth?
The market values Sunjuice Holdings Co Ltd at about 5.9B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 165.00 TWD; our models calculate a fair value of 90.62 TWD per share.
What do the bullish and bearish scenarios say about 1256?
Our models span a range for Sunjuice Holdings Co Ltd: cautious scenario 85.52 TWD, base 90.62 TWD, optimistic 110.25 TWD per share (as of Nov 8, 2026, price 165.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1256?
Sunjuice Holdings Co Ltd trades at a price-to-earnings ratio of 10.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 90.62 TWD is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 15.2. Other multiples: P/B 1.5, P/S 1.2, EV/EBITDA 5.4.
How solid is the balance sheet of Sunjuice Holdings Co Ltd (1256)?
Balance-sheet figures for Sunjuice Holdings Co Ltd (as of Nov 8, 2026): return on equity 15.2%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 1256 from its 52-week high?
Sunjuice Holdings Co Ltd trades at 165.00 TWD, about 21% below its 52-week high of 209.50 TWD and 24% above the low of 133.50 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 90.62 TWD is for.
Which stocks are comparable to Sunjuice Holdings Co Ltd?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sunjuice Holdings Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 165.00 TWD, calculated fair value 90.62 TWD (−45%), Quality Score 57/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1256 calculated?
We run Sunjuice Holdings Co Ltd through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 90.62 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sunjuice Holdings Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sunjuice Holdings Co Ltd (1256)?
The closing price on Nov 9, 2026 was 165.00 TWD. Our model-based fair value is 90.62 TWD, about 45% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sunjuice Holdings Co Ltd right now?
The price sits above even our optimistic bull case (110.25 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Sunjuice Holdings Co Ltd (1256) come from?
Earnings per share at Sunjuice Holdings Co Ltd grew +4.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +5.3 %, EBIT margin −3.4 %, tax rate +1.4 %, residual (interest, one-offs) +0.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sunjuice Holdings Co Ltd
How large is the market capitalisation of Sunjuice Holdings Co Ltd (1256)?
The market capitalisation of Sunjuice Holdings Co Ltd is 5.9B TWD (≈ $180M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sunjuice Holdings Co Ltd (1256)?
The price-to-sales ratio of Sunjuice Holdings Co Ltd is 1.19 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sunjuice Holdings Co Ltd (1256)?
Earnings per share at Sunjuice Holdings Co Ltd are 15.64 TWD (price ÷ EPS = P/E 10.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sunjuice Holdings Co Ltd (1256)?
The dividend yield of Sunjuice Holdings Co Ltd is 4.0% (payout 42.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sunjuice Holdings Co Ltd (1256)?
The net margin of Sunjuice Holdings Co Ltd is 11.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sunjuice Holdings Co Ltd (1256)?
The return on equity (ROE) of Sunjuice Holdings Co Ltd is 15.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sunjuice Holdings Co Ltd (1256)?
On an EBIT basis the return on assets of Sunjuice Holdings Co Ltd is 12.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sunjuice Holdings Co Ltd (1256)?
The operating margin of Sunjuice Holdings Co Ltd is 19.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sunjuice Holdings Co Ltd (1256)?
Revenue at Sunjuice Holdings Co Ltd is growing +41.8% versus a year earlier (3y avg +0.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sunjuice Holdings Co Ltd (1256)?
Earnings per share at Sunjuice Holdings Co Ltd are growing +55.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sunjuice Holdings Co Ltd (1256) generate?
The free cash flow of Sunjuice Holdings Co Ltd is −32.1M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sunjuice Holdings Co Ltd (1256) hold?
Sunjuice Holdings Co Ltd holds more cash than debt, 382M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026