Rexon Industrial Corp (1515) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 8.0B TWD
Fair value as of: Jul 21, 2026
From 12 valuation models · updated 21 days ago
Share price −22.3% over the past month.
Below-average quality, and screening another 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (25.50 TWD). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
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 21.75 TWD – 94.08 TWD · fair‑value band 15.30 TWD – 25.50 TWD · the 31.20 TWD price screens above the 20.40 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Rexon Industrial Corp (1515) currently trades at 31.20 TWD, while our model-based Fair Value estimate is 20.40 TWD, implying the stock looks roughly 34.6% overvalued today. The Quality Score stands at 42/100 (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: medium).
Over the trailing twelve months, Rexon Industrial Corp generated revenue of 5.5B TWD at a net margin of 3.3%. Revenue grew 3.5% year over year. It earns a return on equity of 4.5%. The balance sheet holds a net cash position of 395M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 15.30 TWD (bear case) to 25.50 TWD (bull case); at 31.20 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 13% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -35%, 1515 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 12 models by family
Widest divergence: Growth Earnings (17.35 TWD) versus Earnings-Based (5.17 TWD). Highest evidence: Residual Income (76).
Notify me when 1515 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 Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 60
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
Rexon Industrial Corp.,Ltd manufactures and sells drills, woodworking tools, and fitness equipment in the United States, Europe, Asia, and internationally.
Full company description
Rexon Industrial Corp.,Ltd manufactures and sells drills, woodworking tools, and fitness equipment in the United States, Europe, Asia, and internationally. It offers benchtop power tools, including miter saws, table saws, and others for professionals; and handheld power tools for drilling wood or concrete, fastening, and cutting wood or metals, and demolition applications, as well as related accessories. The company also provides fitness equipment, such as treadmills, rowers, spin bikes, ellipticals, and smart trainers; outdoor power equipment comprising grass and hedge trimmers, leaf blowers, and robotic mowers; and motors and controllers that include brushless DC motors, brushed DC motors, AC motors, and induction motors, as well as E motors and bicycles. In addition, it engages in merchandise trading activities; buying and selling of accessories; and the manufacturing and sales of electric components. The company was formerly known as KuoHsing Machinery Ltd. and changed its name to Rexon Industrial Corp.,Ltd in 1976. Rexon Industrial Corp.,Ltd was founded in 1972 and is based in Taichung, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rexon Industrial Corp reported revenue of 5.4B TWD in FY2025 versus 18.4B TWD in FY2021, a compound −26.3%/yr. Reported net income was 176M TWD in FY2025, compounding −36.0%/yr from FY2021.
of which total revenue +7.1 pp · buybacks/dilution −0.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
1515 screens 35% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 190 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 Leisure 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
Compare Rexon Industrial Corp with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Rexon Industrial Corp (1515) overvalued or undervalued?
What is the fair value of 1515?
What is the quality score of 1515?
What is the revenue of Rexon Industrial Corp (1515)?
What is the net profit margin of 1515?
Does Rexon Industrial Corp pay a dividend?
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 Rexon Industrial Corp 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.