Hiroca Holdings Ltd (1338) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 1.3B TWD (≈ $41.2M) · ISIN KYG451001070
What is Hiroca Holdings Ltd really worth?
Below-average quality, trading 70% below our fair value of 48.12 TWD.
As of Aug 22, 2026, the fair value of Hiroca Holdings Ltd is 48.12 TWD per share against a price of 14.45 TWD, so the fair value sits 233% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 22, 2026
From 4 valuation models · updated 15 days ago
Share price −6.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (28.56 TWD). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (28.56 TWD to 67.68 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 Aug 22, 2026.
How to read this chart
60‑month range 14.20 TWD – 62.24 TWD · fair‑value band 28.56 TWD – 67.68 TWD · the 14.45 TWD price screens below the 48.12 TWD fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Hiroca Holdings Ltd (1338) currently trades at 14.45 TWD, while our model-based Fair Value estimate is 48.12 TWD, implying the stock looks roughly 70.0% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of 97.29 TWD per share, and 2 of the 4 models we run sit above the 14.45 TWD price. Bear case: the Dividend Discount group reads lowest at 8.67 TWD, and 2 of the 4 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Hiroca Holdings Ltd generated revenue of 5.1B TWD at a net margin of −5.2%. Revenue declined 11.0% year over year. It earns a return on equity of −3.9%. Net debt stands at 2.4B TWD. Fundamentals as of Aug 22, 2026
Our scenario range runs from 28.56 TWD (bear case) to 67.68 TWD (bull case); at 14.45 TWD, the current price sits below 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 43% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at 233%, 1338 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Multiples (97.29 TWD) versus Dividend Discount (8.67 TWD). Highest evidence: Gordon GGM (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 32
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Hiroca Holdings Ltd., through its subsidiaries, produces and sells various automotive trim parts, electronic plastic parts, plastic hollow board boxes, and molds in China, the United States, and internationally. Hiroca Holdings Ltd. was founded in 1998 and is based in Dongguan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hiroca Holdings Ltd reported revenue of 5.2B TWD in FY2025 versus 7.3B TWD in FY2021, a compound −8.0%/yr. Reported net income was −182M TWD in FY2025.
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Peer Group
Auto Parts · 641 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.
Strength profile in five axes (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.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,983 | $2,287 | −23% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $65.57 | $68.17 | +4% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | −76% |
| Ningbo Tuopu Group 601689 | ¥45.82 | ¥28.28 | −38% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
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