Yem Chio Co Ltd (4306) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Yem Chio Co Ltd stock TWD 9.96, price TWD 14.15, that is 29.6% below the price, quality 35 out of 100. Rating: overvalued. Calculated from audited financials with 9 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 6, 2026.
How to read this chart
60‑month range 12.14 TWD – 22.75 TWD · fair‑value band 7.47 TWD – 12.44 TWD · the 14.15 TWD price screens above the 9.96 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Yem Chio Co., Ltd. engages in manufacture, processing, and sale of packaging materials in Taiwan and internationally. The company offers tapes, BOPP films, packaging materials, and adhesives and polystyrene sheets.
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It is also involved in the real estate business; and manufacturing and sales of polarizing film, photoelectric material, optical thin-film, and polarizing adhesives. The company was founded in 1977 and is based in Taipei, Taiwan.
Stock analysis
Yem Chio Co Ltd (4306) currently trades at 14.15 TWD, while our model-based Fair Value estimate is 9.96 TWD, 30% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 11.57 TWD per share, and 1 of the 9 models we run sit above the 14.15 TWD price.
Bear case: the Earnings-Based group reads lowest at 3.57 TWD, and 8 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 7.47 TWD (bear) to 12.44 TWD (bull), the price of 14.15 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 35/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Yem Chio Co Ltd reported revenue of 13.3B TWD in FY2025 versus 17.2B TWD in FY2021, a compound −6.2%/yr. Reported net income was 172M TWD in FY2025, compounding −46.0%/yr from FY2021.
Key figures
Market cap 9.3B TWD (≈ $284M) Micro · P/E ratio 15.4 · P/S ratio 0.65 · EPS (TTM) 0.9200 TWD · Dividend yield 4.9% · Net margin 4.2% · Return on equity 5.4% · Return on assets (EBIT) 3.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −30%, 4306 screens cheaper than that median.
Fair Value models
Bear7.47 TWDFair Value 9.96 TWDBull12.44 TWD
Price 14.15 TWD · Downside -29.6%
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 (0.1887 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.
Best data coverage
Residual Income11.01 TWD11.57 TWD12.46 TWD76
Gordon GGM4.77 TWD6.34 TWD7.72 TWD69
DDM Multi-Stage4.77 TWD6.24 TWD7.69 TWD67
All 9 models by family
Earnings-Based
Graham-Dodd1.78 TWD3.57 TWD4.49 TWD66
Dividend Discount
Gordon GGM4.77 TWD6.34 TWD7.72 TWD69
DDM Multi-Stage4.77 TWD6.24 TWD7.69 TWD67
Multiples
P/E Multiple4.12 TWD5.49 TWD6.86 TWD63
P/S Multiple3.33 TWD4.45 TWD5.56 TWD57
P/B Multiple64.16 TWD85.54 TWD106.93 TWD55
Asset-Based
NCAV (Graham)4.59 TWD6.95 TWD8.69 TWD54
Economic Profit
Residual Income11.01 TWD11.57 TWD12.46 TWD76
Growth Earnings
Growth-Adj P/E2.99 TWD4.27 TWD5.55 TWD67
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.16/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−16.5%
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.
−3.3%
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.
−1.0%
Start year 2020 (pandemic). Over 10 years: −2.8% a year
Revenue growth 23 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.
+9.4%
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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.
−34.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−39.8%
Dividend (yield on the price)4.9%
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.−39.8% vs −8.9%, 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.9% → 4%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 5.3%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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.Specialty Chemicals · 728 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside−29.6% · Below median
Profitability
Return on equity (12 months)5.4% · Below median
Return on assets0.7% · Below median
Net margin (12 months)6.5% · Above median
Operating margin (12 months)7.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)27.0% · Above median
Dividend yield (12 months)4.9% · Top 25%
Balance sheet
Debt / equity0.69× · Highest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)15.4× · Cheaper than median
P/B0.73× · Cheapest 25%
P/S (12 months)1.00× · Cheaper than median
EV/EBITDA19.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 67
PAST (return on equity)21· sector 27
HEALTH (low debt)66· sector 95
DIVIDEND (yield)99· sector 31
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). "Yem Chio Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4306
Frequently asked questions
Is Yem Chio Co Ltd (4306) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 9.96 TWD versus a price of 14.15 TWD, about 30% lower (overvalued).
What is the fair value of 4306?
Our model-based fair value for Yem Chio Co Ltd is 9.96 TWD (as of Nov 6, 2026), built from audited fundamentals. The current price: 14.15 TWD.
What is the quality score of 4306?
Yem Chio Co Ltd has a Quality Score of 35/100. 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 Yem Chio Co Ltd (4306)?
Our model-based price target is the fair value of 9.96 TWD (as of Nov 6, 2026) from 9 valuation models. Cautious scenario 7.47 TWD, optimistic scenario 12.44 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Yem Chio Co Ltd stock forecast for 2026?
Our models put fair value at 9.96 TWD, about 30% lower versus a price of 14.15 TWD (overvalued). Cautious scenario 7.47 TWD, optimistic scenario 12.44 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Yem Chio Co Ltd (4306)?
Yem Chio Co Ltd reported trailing-twelve-month revenue of about 14.4B TWD (latest available figure, as of Nov 6, 2026).
Does Yem Chio Co Ltd pay a dividend?
Yem Chio Co Ltd currently shows a dividend yield of 4.95% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Yem Chio Co Ltd (4306) and when is the ex-dividend date?
Yem Chio Co Ltd pays a dividend of 0.7 TWD per share a year, a dividend yield of 4.9%. The last ex-dividend date was Jul 13, 2026. The payout ratio is 76.1% 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 Yem Chio Co Ltd (4306)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yem Chio Co Ltd it is 9.96 TWD per share (as of Nov 6, 2026), against a price of 14.15 TWD. It is the blended result of 9 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Yem Chio Co Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 4306 trades above its calculated fair value: price 14.15 TWD, fair value 9.96 TWD, a gap of about −30% (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 4306?
No. The price is what the market pays today (14.15 TWD); the fair value is what the company's own numbers justify (9.96 TWD). For Yem Chio Co Ltd the two are 4.19 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Yem Chio Co Ltd worth?
The market values Yem Chio Co Ltd at about 9.3B TWD (market capitalisation, as of Nov 6, 2026). Per share that is 14.15 TWD; our models calculate a fair value of 9.96 TWD per share.
What do the bullish and bearish scenarios say about 4306?
Our models span a range for Yem Chio Co Ltd: cautious scenario 7.47 TWD, base 9.96 TWD, optimistic 12.44 TWD per share (as of Nov 6, 2026, price 14.15 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4306?
Yem Chio Co Ltd trades at a price-to-earnings ratio of 15.4 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.96 TWD is built from several models across several years. Other multiples: P/B 0.7, P/S 1.0, EV/EBITDA 19.5.
How solid is the balance sheet of Yem Chio Co Ltd (4306)?
Balance-sheet figures for Yem Chio Co Ltd (as of Nov 6, 2026): return on equity 5.4%, debt of 0.69 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 4306 from its 52-week high?
Yem Chio Co Ltd trades at 14.15 TWD, about 15% below its 52-week high of 16.55 TWD and 9% above the low of 12.95 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 9.96 TWD is for.
Which stocks are comparable to Yem Chio Co Ltd?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, 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 Yem Chio Co Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 14.15 TWD, calculated fair value 9.96 TWD (−30%), Quality Score 35/100, from 9 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 4306 calculated?
We run Yem Chio Co Ltd through 9 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 9.96 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. Yem Chio 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 Yem Chio Co Ltd (4306)?
The closing price on Nov 9, 2026 was 14.15 TWD. Our model-based fair value is 9.96 TWD, about 30% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yem Chio Co Ltd right now?
The price sits above even our optimistic bull case (12.44 TWD). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Yem Chio Co Ltd (4306) come from?
Earnings per share at Yem Chio Co Ltd grew +6.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share −5.8 %, EBIT margin +10.8 %, tax rate +3.6 %, residual (interest, one-offs) −1.8 %. 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 Yem Chio Co Ltd
How large is the market capitalisation of Yem Chio Co Ltd (4306)?
The market capitalisation of Yem Chio Co Ltd is 9.3B TWD (≈ $284M). 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 Yem Chio Co Ltd (4306)?
The price-to-sales ratio of Yem Chio Co Ltd is 0.65 (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 Yem Chio Co Ltd (4306)?
Earnings per share at Yem Chio Co Ltd are 0.9200 TWD (price ÷ EPS = P/E 15.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yem Chio Co Ltd (4306)?
The dividend yield of Yem Chio Co Ltd is 4.9% (payout 76.1%). 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 Yem Chio Co Ltd (4306)?
The net margin of Yem Chio Co Ltd is 4.2% (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 Yem Chio Co Ltd (4306)?
The return on equity (ROE) of Yem Chio Co Ltd is 5.4% (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 Yem Chio Co Ltd (4306)?
On an EBIT basis the return on assets of Yem Chio Co Ltd is 3.9% (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 Yem Chio Co Ltd (4306)?
The operating margin of Yem Chio Co Ltd is 7.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yem Chio Co Ltd (4306)?
Revenue at Yem Chio Co Ltd is growing +27.0% versus a year earlier (3y avg −3.3%). 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 Yem Chio Co Ltd (4306)?
Earnings per share at Yem Chio Co Ltd are growing +96.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yem Chio Co Ltd (4306) generate?
The free cash flow of Yem Chio Co Ltd is −889M 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 debt does Yem Chio Co Ltd (4306) carry?
The net debt of Yem Chio Co Ltd is 17.6B TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 6, 2026