EN DE

Tung Ho Textile Co (1414) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 3.6B TWD

TH Tung Ho Textile Co 1414 · TW
Price19.75 TWD
Fair Value3.54 TWD
Upside-82.1%
Quality62/100
Watch Tung Ho Textile Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 13.0% net margin
Low debt · generates free cash flow
1.08% dividend yield
Trails peers (2/13)
Narrow moat 29/100
Evidence: High Range 2.48 TWD – 4.60 TWD Share as image

Fair value as of: Jul 21, 2026

From 21 valuation models · updated 21 days ago

Share price +1.8% over the past month.

A solid business, but screening 82% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4.60 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (2.48 TWD to 4.60 TWD) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

25.90 TWD 11.38 TWD Fair Value 3.54 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 11.38 TWD – 25.90 TWD · fair‑value band 2.48 TWD – 4.60 TWD · the 19.75 TWD price screens above the 3.54 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Tung Ho Textile Co (1414) currently trades at 19.75 TWD, while our model-based Fair Value estimate is 3.54 TWD, implying the stock looks roughly 82.1% overvalued today. The Quality Score stands at 62/100 (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, Tung Ho Textile Co generated revenue of 448M TWD at a net margin of 13.0%. Revenue declined 14.9% year over year. It earns a return on equity of 2.0%. Net debt stands at 165M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 2.48 TWD (bear case) to 4.60 TWD (bull case); at 19.75 TWD, the current price sits above 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 10% below its 52-week high and 43% 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 -82%, 1414 screens richer 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (0.5400 TWD to 11.49 TWD). Read the values as a conservative anchor, not as a price target.
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 8.41 TWD 11.49 TWD 16.59 TWD 80
Residual Income 10.10 TWD 9.58 TWD 7.14 TWD 76
Rev-Margin DCF 3.88 TWD 5.13 TWD 6.77 TWD 74
All 21 models by family
DCF Models
FCF DCF 8.04 TWD 11.24 TWD 16.98 TWD 38
Owner Earnings 2.97 TWD 4.31 TWD 6.72 TWD 31
5Y Revenue Exit 3.88 TWD 4.92 TWD 6.41 TWD 39
5Y EBITDA Exit 3.26 TWD 3.85 TWD 4.64 TWD 41
5Y P/E Exit 4.59 TWD 6.15 TWD 8.04 TWD 38
10Y Revenue Exit 5.45 TWD 6.37 TWD 7.25 TWD 36
10Y EBITDA Exit 5.14 TWD 5.72 TWD 6.23 TWD 37
10Y P/E Exit 5.93 TWD 7.11 TWD 8.18 TWD 35
Earnings-Based
Graham-Dodd 1.45 TWD 1.77 TWD 1.99 TWD 54
Dividend Discount
Gordon GGM 2.24 TWD 2.45 TWD 2.75 TWD 70
DDM Multi-Stage 2.24 TWD 2.77 TWD 3.50 TWD 61
Multiples
P/E Multiple 3.52 TWD 4.69 TWD 5.86 TWD 63
P/S Multiple 2.13 TWD 2.84 TWD 3.55 TWD 58
P/B Multiple 2.72 TWD 3.62 TWD 4.53 TWD 55
EV/EBITDA 0.2200 TWD 0.5400 TWD 0.8500 TWD 54
EV/Revenue 1.28 TWD 2.13 TWD 2.98 TWD 43
Asset-Based
NCAV (Graham) 7.35 TWD 9.85 TWD 14.70 TWD 50
Growth DCF
Growth DCF 8.41 TWD 11.49 TWD 16.59 TWD 80
Rev-Margin DCF 3.88 TWD 5.13 TWD 6.77 TWD 74
Economic Profit
Residual Income 10.10 TWD 9.58 TWD 7.14 TWD 76
Growth Earnings
Growth-Adj P/E 2.48 TWD 3.54 TWD 4.60 TWD 68

Widest divergence: Asset-Based (9.85 TWD) versus Earnings-Based (1.77 TWD). Highest evidence: Growth DCF (80).

Notify me when 1414 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 448M TWD
Revenue growth (YoY) -14.9%
Net margin 13.0%
Return on equity 2.0%
Free cash flow 187M TWD FY2025
P/E ratio 96.3
More key figures
Operating margin -6.2%
EPS (TTM) 0.1900 TWD
Dividend yield 1.1%
EPS growth (YoY) -47.4%
Net debt 165M TWD FY2025

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 63 · Market factors (momentum, volatility) 63

Profitability 18
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 76
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

Tung Ho Textile Co., Ltd. engages in the processing and spinning of natural fibers and polyester cotton in Taiwan. It provides natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers, as well as functional yarn.

Full company description

Tung Ho Textile Co., Ltd. engages in the processing and spinning of natural fibers and polyester cotton in Taiwan. It provides natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers, as well as functional yarn. The company also engages in the spinning and trading of yarn and synthetic fibers; and the commissioning of construction companies to build and rent out residential housing. Tung Ho Textile Co., Ltd. was founded in 1948 and is based in Tainan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tung Ho Textile Co reported revenue of 468M TWD in FY2025 versus 810M TWD in FY2021, a compound −12.8%/yr. Reported net income was 42.2M TWD in FY2025, compounding −26.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
468M TWD
Latest YoY
−10.7%
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.
−12.1%
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.
−7.8%
Avg. growth/yr (23Y) 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.
−8.2%
Revenue −12.8%/yr
FY21 810M TWD
FY22 689M TWD
FY23 567M TWD
FY24 524M TWD
FY25 468M TWD
Net income −26.2%/yr
FY21 143M TWD
FY22 104M TWD
FY23 32.8M TWD
FY24 56.7M TWD
FY25 42.2M TWD

1414 screens 82% overvalued. Compare with Shenzhou International Group →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Tung Ho Textile Co Fair Value". https://www.fairvalue-calculator.com/stock/1414

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 62 · Top 25%
Fair Value upside −82% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets -0% · Below median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) -6% · Bottom 25%
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 96.3× · Pricier than 75% of peers
P/B 1.24× · Pricier than median
P/S (TTM) 8.09× · Pricier than 75% of peers
P/FCF 0.6× · 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 0 · sector 8
FUTURE 0 · sector 0
PAST 8 · sector 15
HEALTH 95 · sector 95
DIVIDEND 22 · sector 34

VALUE 0: the price sits above our fair-value range.

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%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥78.00 ¥11.85 -85%
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%

Compare Tung Ho Textile Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Tung Ho Textile Co (1414) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 3.54 TWD versus a price of 19.75 TWD, about −82% (overvalued).
What is the fair value of 1414?
Our model-based fair value for Tung Ho Textile Co is 3.54 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 19.75 TWD.
What is the quality score of 1414?
Tung Ho Textile Co has a Quality Score of 62/100. 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 Tung Ho Textile Co (1414)?
Tung Ho Textile Co reported trailing-twelve-month revenue of about 448M TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 1414?
The net profit margin of Tung Ho Textile Co is about 13.0%, meaning it keeps roughly 13.0% of revenue as net income. Based on the latest reported figures.
Does Tung Ho Textile Co pay a dividend?
Tung Ho Textile Co currently shows a dividend yield of about 1.19% 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.

14 days Pro free · no card

Track Tung Ho Textile Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.