Xxentria Technology Materials Co Ltd (8942) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Xxentria Technology Materials Co Ltd stock TWD 33.01, price TWD 38.00, that is 13.1% below the price, quality 38 out of 100. Rating: overvalued. Calculated from audited financials with 13 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 33.70 TWD – 63.30 TWD · fair‑value band 28.06 TWD – 37.83 TWD · the 38.00 TWD price screens above the 33.01 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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Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally.
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It offers architectural products, including laminated, lacquer, PVD coating, and anodizing for exterior facades cladding and interior furnishing for new buildings, as well as refurbishment applications; solar receiver tube and reflective materials for concentrated solar power, residential and industrial solar thermal, cooling, heating, and desalination.
The company also provides galvanized steel composite panels and tensile aluminum composite panels for composite wall panels and door panels for truck and trailer bodies.
In addition, it is involved in manufacturing and selling of electronic components; international trade business; pollution prevention, recycling materials, and waste clearing; investment activities; manufacture and assemble of axles; and operations asset management.
The company was formally known as Xxentria Industrial Co., Ltd. and changed its name to Xxentria Technology Materials Co., Ltd. in May 2000. Xxentria Technology Materials Co., Ltd. was founded in 1983 and is headquartered in Tainan City, Taiwan.
Stock analysis
Xxentria Technology Materials Co Ltd (8942) currently trades at 38.00 TWD, while our model-based Fair Value estimate is 33.01 TWD, 13% 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 23.89 TWD per share, and 1 of the 13 models we run sit above the 38.00 TWD price.
Bear case: the DCF Models group reads lowest at 8.16 TWD, and 12 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 28.06 TWD (bear) to 37.83 TWD (bull), the price of 38.00 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 38/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Xxentria Technology Materials Co Ltd reported revenue of 3.4B TWD in FY2025 versus 5.4B TWD in FY2021, a compound −10.7%/yr. Reported net income was 364M TWD in FY2025, compounding −27.1%/yr from FY2021.
Key figures
Market cap 7.6B TWD (≈ $230M) Micro · P/E ratio 7.2 · P/S ratio 3.31 · EPS (TTM) 5.30 TWD · Dividend yield 2.6% · Net margin 46.2% · Return on equity 7.4% · Return on assets (EBIT) 6.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 17% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 0% fair-value upside, at −13%, 8942 screens richer than that median.
Fair Value models
Bear28.06 TWDFair Value 33.01 TWDBull37.83 TWD
Price 38.00 TWD · Downside -13.1%
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 (3.69 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
Owner Earnings6.54 TWD8.16 TWD11.08 TWD77
Residual Income32.85 TWD32.57 TWD33.34 TWD76
EPV0.2300 TWD0.2800 TWD0.3100 TWD73
All 13 models by family
DCF Models
Owner Earnings6.54 TWD8.16 TWD11.08 TWD77
Earnings-Based
Graham-Dodd12.45 TWD20.62 TWD25.02 TWD67
EPV0.2300 TWD0.2800 TWD0.3100 TWD73
Dividend Discount
Gordon GGM16.54 TWD19.46 TWD22.30 TWD69
DDM Multi-Stage16.54 TWD20.61 TWD24.95 TWD67
Multiples
P/E Multiple23.34 TWD31.12 TWD38.91 TWD63
P/S Multiple12.50 TWD16.66 TWD20.83 TWD57
P/B Multiple106.51 TWD142.01 TWD177.52 TWD55
EV/EBITDA1.38 TWD3.94 TWD6.50 TWD61
Asset-Based
NCAV (Graham)9.28 TWD14.06 TWD17.58 TWD54
Economic Profit
Residual Income32.85 TWD32.57 TWD33.34 TWD76
ROIC Compounder0.2300 TWD0.2800 TWD0.3100 TWD71
Growth Earnings
Growth-Adj P/E16.63 TWD23.76 TWD30.88 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.23/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−20.5%
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.
−15.6%
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.
+2.2%
Start year 2020 (pandemic). Over 10 years: −3.4% a year
Revenue growth 19 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.
+5.5%
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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.
−17.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.6%
Dividend (yield on the price)2.6%
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.−19.6% vs −10.6%, 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.35% → 1%
Compare Xxentria Technology Materials Co Ltd with another stock
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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.Aluminum · 83 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−13.1% · Below median
Profitability
Return on equity (12 months)7.4% · Below median
Return on assets3.9% · Above median
Net margin (12 months)71.6% · Top 25%
Operating margin (12 months)−20.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−31.6% · Bottom 25%
Dividend yield (12 months)2.6% · Above median
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Aluminum median · lower = cheaper
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). "Xxentria Technology Materials Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8942
Frequently asked questions
Is Xxentria Technology Materials Co Ltd (8942) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 33.01 TWD versus a price of 38.00 TWD, about 13% lower (overvalued).
What is the fair value of 8942?
Our model-based fair value for Xxentria Technology Materials Co Ltd is 33.01 TWD (as of Nov 6, 2026), built from audited fundamentals. The current price: 38.00 TWD.
What is the quality score of 8942?
Xxentria Technology Materials Co Ltd has a Quality Score of 38/100. 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 Xxentria Technology Materials Co Ltd (8942)?
Our model-based price target is the fair value of 33.01 TWD (as of Nov 6, 2026) from 13 valuation models. Cautious scenario 28.06 TWD, optimistic scenario 37.83 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Xxentria Technology Materials Co Ltd stock forecast for 2026?
Our models put fair value at 33.01 TWD, about 13% lower versus a price of 38.00 TWD (overvalued). Cautious scenario 28.06 TWD, optimistic scenario 37.83 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Xxentria Technology Materials Co Ltd (8942)?
Xxentria Technology Materials Co Ltd reported trailing-twelve-month revenue of about 2.3B TWD (latest available figure, as of Nov 6, 2026).
Does Xxentria Technology Materials Co Ltd pay a dividend?
Xxentria Technology Materials Co Ltd currently shows a dividend yield of 2.63% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Xxentria Technology Materials Co Ltd (8942) and when is the ex-dividend date?
Xxentria Technology Materials Co Ltd pays a dividend of 1.00 TWD per share a year, a dividend yield of 2.6%. The last ex-dividend date was Jul 23, 2026. A dividend has been paid every year since at least 2008. The payout ratio is 18.9% 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 Xxentria Technology Materials Co Ltd (8942)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Xxentria Technology Materials Co Ltd it is 33.01 TWD per share (as of Nov 6, 2026), against a price of 38.00 TWD. It is the blended result of 13 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Xxentria Technology Materials Co Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 8942 trades above its calculated fair value: price 38.00 TWD, fair value 33.01 TWD, a gap of about −13% (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 8942?
No. The price is what the market pays today (38.00 TWD); the fair value is what the company's own numbers justify (33.01 TWD). For Xxentria Technology Materials Co Ltd the two are 4.99 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Xxentria Technology Materials Co Ltd worth?
The market values Xxentria Technology Materials Co Ltd at about 7.6B TWD (market capitalisation, as of Nov 6, 2026). Per share that is 38.00 TWD; our models calculate a fair value of 33.01 TWD per share.
What do the bullish and bearish scenarios say about 8942?
Our models span a range for Xxentria Technology Materials Co Ltd: cautious scenario 28.06 TWD, base 33.01 TWD, optimistic 37.83 TWD per share (as of Nov 6, 2026, price 38.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8942?
Xxentria Technology Materials Co Ltd trades at a price-to-earnings ratio of 7.2 (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 33.01 TWD is built from several models across several years. Other multiples: P/B 0.8, P/S 5.1.
How solid is the balance sheet of Xxentria Technology Materials Co Ltd (8942)?
Balance-sheet figures for Xxentria Technology Materials Co Ltd (as of Nov 6, 2026): return on equity 7.4%, debt of 0.12 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 8942 from its 52-week high?
Xxentria Technology Materials Co Ltd trades at 38.00 TWD, about 17% below its 52-week high of 46.00 TWD and 13% above the low of 33.70 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 33.01 TWD is for.
Which stocks are comparable to Xxentria Technology Materials Co Ltd?
From the same area (Basic Materials) we also value Shandong Hongqiao Aluminum Industry Holding, Aluminum Corporation, China Hongqiao Group, Hindalco Industries Limited, 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 Xxentria Technology Materials Co Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 38.00 TWD, calculated fair value 33.01 TWD (−13%), Quality Score 38/100, from 13 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 8942 calculated?
We run Xxentria Technology Materials Co Ltd through 13 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 33.01 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. Xxentria Technology Materials 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 Xxentria Technology Materials Co Ltd (8942)?
The closing price on Nov 6, 2026 was 38.00 TWD. Our model-based fair value is 33.01 TWD, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Xxentria Technology Materials Co Ltd right now?
The price sits above our optimistic bull case: the favourable scenario is already priced in. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Xxentria Technology Materials Co Ltd (8942) come from?
Earnings per share at Xxentria Technology Materials Co Ltd grew +9.4 % a year from 2012 to 2023. Broken into its drivers: revenue per share +6.1 %, EBIT margin +3.2 %, tax rate +0.1 %, residual (interest, one-offs) −0.2 %. 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 Xxentria Technology Materials Co Ltd
How large is the market capitalisation of Xxentria Technology Materials Co Ltd (8942)?
The market capitalisation of Xxentria Technology Materials Co Ltd is 7.6B TWD (≈ $230M). 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 Xxentria Technology Materials Co Ltd (8942)?
The price-to-sales ratio of Xxentria Technology Materials Co Ltd is 3.31 (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 Xxentria Technology Materials Co Ltd (8942)?
Earnings per share at Xxentria Technology Materials Co Ltd are 5.30 TWD (price ÷ EPS = P/E 7.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Xxentria Technology Materials Co Ltd (8942)?
The dividend yield of Xxentria Technology Materials Co Ltd is 2.6% (payout 18.9%). 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 Xxentria Technology Materials Co Ltd (8942)?
The net margin of Xxentria Technology Materials Co Ltd is 46.2% (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 Xxentria Technology Materials Co Ltd (8942)?
The return on equity (ROE) of Xxentria Technology Materials Co Ltd is 7.4% (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 Xxentria Technology Materials Co Ltd (8942)?
On an EBIT basis the return on assets of Xxentria Technology Materials Co Ltd is 6.8% (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 Xxentria Technology Materials Co Ltd (8942)?
The operating margin of Xxentria Technology Materials Co Ltd is −20.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Xxentria Technology Materials Co Ltd (8942)?
Revenue at Xxentria Technology Materials Co Ltd is growing −31.6% versus a year earlier (3y avg −15.6%). 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 Xxentria Technology Materials Co Ltd (8942)?
Earnings per share at Xxentria Technology Materials Co Ltd are growing −7.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Xxentria Technology Materials Co Ltd (8942) generate?
The free cash flow of Xxentria Technology Materials Co Ltd is −119M 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 Xxentria Technology Materials Co Ltd (8942) carry?
The net debt of Xxentria Technology Materials Co Ltd is 1.9B 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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Some data
Nov 6, 2026