Lealea Enterprise Co Ltd (1444) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 7.9B TWD
Risks
Fair value as of: Aug 17, 2026
From 2 valuation models · updated 4 days ago
Share price −6.6% over the past month.
Below-average quality, and screening another 14% overvalued on our models.
What matters now
- A fairly wide model range (4.81 TWD to 9.63 TWD) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range 5.79 TWD – 14.97 TWD · fair‑value band 4.81 TWD – 9.63 TWD · the 7.52 TWD price screens above the 6.45 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 17, 2026.
Analysis
Lealea Enterprise Co Ltd (1444) currently trades at 7.52 TWD, while our model-based Fair Value estimate is 6.45 TWD, implying the stock looks roughly 14.2% overvalued today. The Quality Score stands at 35/100 (below-average 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: low).
Over the trailing twelve months, Lealea Enterprise Co Ltd generated revenue of 7.7B TWD at a net margin of -8.8%. Revenue grew 9.8% year over year. It earns a return on equity of -7.1%. Net debt stands at 5.9B TWD. Fundamentals as of Aug 17, 2026
Our scenario range runs from 4.81 TWD (bear case) to 9.63 TWD (bull case); at 7.52 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 5% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -14%, 1444 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.
All 2 models by family
Widest divergence: Asset-Based (6.53 TWD) versus Multiples (2.63 TWD). Highest evidence: EV/EBITDA (54).
Notify me when 1444 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 63
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
Lealea Enterprise Co., Ltd. engages in the manufacturing and sales of polyester precursors, processed yarns, and polyester granules in Asia, America, Europe, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lealea Enterprise Co Ltd reported revenue of 7.1B TWD in FY2025 versus 10.9B TWD in FY2021, a compound −10.1%/yr. Reported net income was −772M TWD in FY2025.
1444 screens 14% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 321 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.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
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 Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$42.10 | HK$68.24 | +62% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | -36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.79 | ¥14.35 | +12% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 25.64 TWD | -7% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | -58% |
| Vardhman Textiles Limited VTL | ₹591.90 | ₹437.53 | -26% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Ruentex Industries Ltd 2915 | 54.10 TWD | 133.24 TWD | +146% |
| Welspun Living Limited WELSPUNLIV | ₹165.23 | ₹47.77 | -71% |
| Arvind Limited ARVIND | ₹571.85 | ₹322.41 | -44% |
Compare Lealea Enterprise Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Lealea Enterprise Co Ltd (1444) overvalued or undervalued?
What is the fair value of 1444?
What is the quality score of 1444?
What is the revenue of Lealea Enterprise Co Ltd (1444)?
What is the net profit margin of 1444?
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.
Track Lealea Enterprise Co Ltd 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.