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STOCK COMPARISON

Chung Jye Investment Holding Co. vs Nike: Fair Value & Quality

Both stocks run through our valuation models. Here is how Chung Jye Investment Holding Co. (6965) and Nike (NKE) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Chung Jye Investment Holding Co. trades at TWD 67.10 versus a fair value of TWD 57.05 (-15%), while Nike trades at $35.99 versus $35.63 (-1%).
Chung Jye Investment Holding Co.
6965.TW · TWD · Consumer Discretionary
-15%
upside to fair value
overvalued
PriceTWD 67.10
Fair ValueTWD 57.05
Quality49/100
Nike
NKE · USD · Consumer Discretionary
-1%
upside to fair value
fairly valued
Price$35.99
Fair Value$35.63
Quality76/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Chung Jye Investment Holding Co.Nike
Valuation
39.7×P/E (TTM)17.1×
0.58×P/S (TTM)1.37×
0.97×P/B4.26×
10.9×EV/EBITDA14.1×
n/aPEG1.69×
−15.0%Fair value upside−1.0%
7.5%Dividend yield4.5%
TWD 5.00Dividend per share$1.63
Profitability
-2%Operating margin12%
0.31×EBIT margin trend (5Y)0.53×
2%Return on equity22%
1%Return on assets6%
Growth
-22%Revenue growth (YoY)-1%
-4.0%Avg. growth/yr (3Y)-3.2%
n/aAvg. growth/yr (5Y)0.8%
−1.2%Value creation/yr−5.5%
Balance & size
14.0×Interest coverage (EBIT/interest)76.0×
n/aDebt / equity0.54×
$370MMarket cap$63B
weakGrowth qualityweak

Nike leads: 5 to 7 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Chung Jye Investment Holding Co.of which business quality 53 · market factors 32 Nikeof which business quality 70 · market factors 21
ProfitabilityMargins and returns on capital today
41
70
Quality GrowthAre margins and returns improving?
4
34
CashflowEarnings quality: real cash, not paper profit
40
56
Fin. StrengthBalance sheet, leverage, solvency risk
89
78
InvestmentDisciplined investing over empire-building
60
95
Low VolatilityCalm price path (market factor)
73
51
MomentumPrice trend over the last 3–12 months (market factor)
22
12
52W MomentumDistance to the 52-week high (market factor)
2
1
Net IssuanceShare count: buybacks or dilution?
81
92

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyChung Jye Investment Holding Co.Price TWD 67.10NikePrice $35.99
DCF Models-8%close to the priceTWD 61.84+10%close to the price$39.62
Earnings-Based-43%below the priceTWD 37.93-49%below the price$18.25
Dividend Discount-22%below the priceTWD 52.67-26%below the price$26.69
Multiples+4%close to the priceTWD 69.48+1%close to the price$36.33
Asset-Based-23%below the priceTWD 51.69-81%below the price$6.72
Growth DCF-37%below the priceTWD 42.24+5%close to the price$37.67
Economic Profit-24%below the priceTWD 51.29-42%below the price$20.91
Growth Earnings-15%close to the priceTWD 57.05+14%close to the price$40.93
Minimum-43%below the priceTWD 37.93-81%below the price$6.72
Maximum+4%close to the priceTWD 69.48+14%close to the price$40.93
Median-22%below the priceTWD 52.18-12%close to the price$31.51
Geometric mean-22%below the priceTWD 52.16-31%below the price$24.98

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Chung Jye Investment Holding Co.: 17 of 22 models see the stock below the current price.

Nike: 12 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Chung Jye Investment Holding Co.
Price TWD 67.10
Fair Value TWD 57.05
Bear TWD 43.81Bull TWD 70.92
Nike
Price $35.99
Fair Value $35.63
Bear $23.92Bull $44.54

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Chung Jye Investment Holding Co. · Consumer Discretionary

Quality score49 · below median
Fair value upside-15% · below median

Nike · Consumer Discretionary

Quality score76 · Top 25%
Fair value upside-1% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Chung Jye Investment Holding Co. trades at TWD 67.10 versus a fair value of TWD 57.05 (-15%), while Nike trades at $35.99 versus $35.63 (-1%).

Nike has the higher quality score (76/100).

Open Nike live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.