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Cathay Consolidated, Inc (1342) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 8.6B TWD

CC Cathay Consolidated, Inc 1342 · TW
Price103.50 TWD
Fair Value96.50 TWD
Upside-6.8%
Quality68/100
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Healthy Growth
Solidly profitable · 15.5% net margin
Low debt · generates free cash flow
5.22% dividend yield
Mixed vs. peers (8/14)
Wide moat 69/100
Evidence: High Range 63.01 TWD – 120.63 TWD Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Share price −6.3% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (63.01 TWD to 120.63 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

129.01 TWD 33.87 TWD Fair Value 96.50 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 33.87 TWD – 129.01 TWD · fair‑value band 63.01 TWD – 120.63 TWD · the 103.50 TWD price screens above the 96.50 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Cathay Consolidated, Inc (1342) currently trades at 103.50 TWD, while our model-based Fair Value estimate is 96.50 TWD, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Cathay Consolidated, Inc generated revenue of 3.0B TWD at a net margin of 15.5%. Revenue grew 17.8% year over year. It earns a return on equity of 21.8%. Net debt stands at 327M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 63.01 TWD (bear case) to 120.63 TWD (bull case); at 103.50 TWD, the current price sits within 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 12% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -7%, 1342 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model 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. Evidence
Highest evidence
Growth DCF 50.89 TWD 87.26 TWD 145.80 TWD 80
Residual Income 34.82 TWD 42.36 TWD 89.73 TWD 76
Rev-Margin DCF 36.94 TWD 61.46 TWD 93.23 TWD 74
All 26 models by family
DCF Models
FCF DCF 51.43 TWD 91.65 TWD 159.05 TWD 38
Owner Earnings 72.41 TWD 128.81 TWD 223.35 TWD 31
5Y Revenue Exit 36.94 TWD 61.73 TWD 94.80 TWD 39
5Y EBITDA Exit 62.46 TWD 114.40 TWD 179.83 TWD 41
5Y P/E Exit 74.15 TWD 138.52 TWD 212.65 TWD 38
10Y Revenue Exit 40.50 TWD 65.44 TWD 102.62 TWD 36
10Y EBITDA Exit 58.07 TWD 103.19 TWD 172.27 TWD 37
10Y P/E Exit 65.65 TWD 120.49 TWD 199.16 TWD 35
Earnings-Based
Graham-Dodd 38.60 TWD 179.95 TWD 247.25 TWD 54
Lynch FV 47.53 TWD 67.89 TWD 88.26 TWD 50
PEG = 1.0 47.53 TWD 67.89 TWD 88.26 TWD 46
EPV 49.00 TWD 56.84 TWD 63.61 TWD 59
Dividend Discount
Gordon GGM 42.43 TWD 84.54 TWD 128.01 TWD 70
DDM Multi-Stage 42.43 TWD 73.06 TWD 89.23 TWD 61
Multiples
P/E Multiple 93.67 TWD 124.89 TWD 156.11 TWD 63
P/S Multiple 33.01 TWD 44.01 TWD 55.02 TWD 58
P/B Multiple 72.38 TWD 96.50 TWD 120.63 TWD 55
EV/EBIT 90.85 TWD 121.35 TWD 151.86 TWD 53
EV/EBITDA 73.93 TWD 98.80 TWD 123.67 TWD 54
EV/Revenue 30.13 TWD 43.34 TWD 56.54 TWD 43
Asset-Based
NCAV (Graham) 15.36 TWD 20.58 TWD 30.72 TWD 50
Growth DCF
Growth DCF 50.89 TWD 87.26 TWD 145.80 TWD 80
Rev-Margin DCF 36.94 TWD 61.46 TWD 93.23 TWD 74
Economic Profit
Residual Income 34.82 TWD 42.36 TWD 89.73 TWD 76
ROIC Compounder 55.04 TWD 73.89 TWD 98.54 TWD 72
Growth Earnings
Growth-Adj P/E 77.55 TWD 110.79 TWD 144.02 TWD 68

Widest divergence: Growth Earnings (110.79 TWD) versus Asset-Based (20.58 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 3.0B TWD
Revenue growth (YoY) +17.8%
Net margin 15.5%
Return on equity 21.8%
Free cash flow 332M TWD FY2025
P/E ratio 21.0
More key figures
Operating margin 20.4%
EPS (TTM) 5.59 TWD
Dividend yield 5.6%
EPS growth (YoY) +16.9%
Net debt 327M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 65 · Market factors (momentum, volatility) 70

Profitability 61
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

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.

About the company

Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan, Asia, the Union States, and internationally.

Full company description

Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan, Asia, the Union States, and internationally. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves aviation, marine, industrial, and medical industries, as well as to outdoor retail and wholesale customers. The company was founded in 1982 and is based in Yilan City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cathay Consolidated, Inc reported revenue of 2.9B TWD in FY2025 versus 2.1B TWD in FY2021, a compound +8.4%/yr. Reported net income was 443M TWD in FY2025, compounding +13.6%/yr from FY2021.

Growth Quality 99/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.9B TWD
Latest YoY
+13.9%
Avg. growth/yr (3Y) ⓘ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.
+3.4%
Avg. growth/yr (5Y) ⓘ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.
+13.3%
Avg. growth/yr (9Y) ⓘ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.
+13.4%
Revenue +8.4%/yr
FY21 2.1B TWD
FY22 2.6B TWD
FY23 2.6B TWD
FY24 2.5B TWD
FY25 2.9B TWD
Net income +13.6%/yr
FY21 266M TWD
FY22 500M TWD
FY23 530M TWD
FY24 490M TWD
FY25 443M TWD

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Cathay Consolidated, Inc · Fair Value
96.50 TWD −7%Fair Value
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Cite: Fair Value Calculator (2026). "Cathay Consolidated, Inc Fair Value". https://www.fairvalue-calculator.com/stock/1342

Peer Group

Textile Manufacturing · 307 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.

Quality Score 68 · Top 25%
Fair Value upside −7% · Above median
Return on equity (TTM) 22% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 18% · Top 25%
Dividend yield (TTM) 5.2% · Top 25%
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 19.8× · Pricier than median
P/B 3.60× · Pricier than 75% of peers
P/S (TTM) 2.87× · Pricier than 75% of peers
P/FCF 0.8× · Pricier than median
EV/EBITDA 13.1× · Pricier than median

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.

VALUE 24 · sector 8
FUTURE 89 · sector 0
PAST 87 · sector 15
HEALTH 91 · sector 95
DIVIDEND 100 · sector 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥23.56 ¥14.53 -38%
Inner Mongolia ERDOS Resources Co 600295 ¥12.04 ¥14.35 +19%
HMT (Xiamen) New Technical Materials Co 603306 ¥91.75 ¥12.85 -86%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Shandong Fiberglass Group 605006 ¥16.75 ¥6.42 -62%

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Frequently asked questions

Is Cathay Consolidated, Inc (1342) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 96.50 TWD versus a price of 103.50 TWD, about −7% (fairly valued).
What is the fair value of 1342?
Our model-based fair value for Cathay Consolidated, Inc is 96.50 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 103.50 TWD.
What is the quality score of 1342?
Cathay Consolidated, Inc has a Quality Score of 68/100. 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 revenue of Cathay Consolidated, Inc (1342)?
Cathay Consolidated, Inc reported trailing-twelve-month revenue of about 3.0B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 1342?
The net profit margin of Cathay Consolidated, Inc is about 15.5%, meaning it keeps roughly 15.5% of revenue as net income. Based on the latest reported figures.
Does Cathay Consolidated, Inc pay a dividend?
Cathay Consolidated, Inc currently shows a dividend yield of about 5.61% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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