Awea Mechantronic Co Ltd (1530) fair value: what the stock is really worth
As of Oct 5, 2026: fair value of Awea Mechantronic Co Ltd TWD 9.39, price TWD 26.70, upside -64.8%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Awea mechantronic co.,ltd engages in the research, design, manufacture, assembly, testing, monitoring, sale, and servicing of special-purpose machines, automation equipment, and computer-controlled machine tools in Taiwan and internationally.
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Awea mechantronic co.,ltd engages in the research, design, manufacture, assembly, testing, monitoring, sale, and servicing of special-purpose machines, automation equipment, and computer-controlled machine tools in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-axis milling machines, as well as horizontal boring machines, tapping machines, and automation products. The company was founded in 1975 and is based in Hsinchu City, Taiwan.
Stock analysis
Awea Mechantronic Co Ltd (1530) currently trades at 26.70 TWD, while our model-based Fair Value estimate is 9.39 TWD, 64.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 20.75 TWD per share, and 0 of the 4 models we run sit above the 26.70 TWD price.
Bear case: the Dividend Discount group reads lowest at 10.46 TWD, and 4 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 8.76 TWD (bear) to 10.34 TWD (bull), the price of 26.70 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Industrials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Awea Mechantronic Co Ltd reported revenue of 1.9B TWD in FY2025 versus 3.6B TWD in FY2021, a compound −14.7%/yr. Reported net income was −233M TWD in FY2025.
Key figures
Market cap 2.9B TWD (≈ $92.6M) · P/E ratio 48.5 · P/S ratio 1.52 · EPS (TTM) 0.5500 TWD · Dividend yield 0.3% · Net margin −12.1% · Return on equity 5.5% · Return on assets (EBIT) 1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 25% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −65%, 1530 screens richer than that median.
Fair Value models
Bear 8.76 TWDFair Value 9.39 TWDBull 10.34 TWD
Price 26.70 TWD · Upside -64.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.3488 TWD per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+0.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−14.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−9.0%
Start year 2020 (pandemic). Over 10 years: −6.6% a year
Revenue growth 23 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
18.5% (2020) → −4.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Awea Mechantronic Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Specialty Industrial Machinery · 803 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−64.8% · Bottom 25%
Profitability
Return on equity (TTM)5.5% · Below median
Return on assets−0.8% · Bottom 25%
Net margin (TTM)9.8% · Above median
Operating margin (TTM)−8.4% · Bottom 25%
Growth and dividend
Revenue growth−3.4% · Below median
Dividend yield (TTM)0.3% · Bottom 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)48.5× · Pricier than median
P/B0.92× · Cheapest 25%
P/S (TTM)1.63× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 32
PAST (return on equity)22· sector 28
HEALTH (low debt)100· sector 96
DIVIDEND (yield)7· sector 26
VALUE 0: the price sits above our fair-value range.
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). "Awea Mechantronic Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1530
Frequently asked questions
Is Awea Mechantronic Co Ltd (1530) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 9.39 TWD versus a price of 26.70 TWD, about −65% upside (overvalued).
What is the fair value of 1530?
Our model-based fair value for Awea Mechantronic Co Ltd is 9.39 TWD (as of Oct 2, 2026), built from audited fundamentals. The current price: 26.70 TWD.
What is the quality score of 1530?
Awea Mechantronic Co Ltd has a Quality Score of 33/100. 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 price target for Awea Mechantronic Co Ltd (1530)?
Our model-based price target is the fair value of 9.39 TWD (as of Oct 2, 2026) from 4 valuation models. Cautious scenario 8.76 TWD, optimistic scenario 10.34 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Awea Mechantronic Co Ltd stock forecast for 2026?
Our models put fair value at 9.39 TWD, about −65% upside versus a price of 26.70 TWD (overvalued). Cautious scenario 8.76 TWD, optimistic scenario 10.34 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Awea Mechantronic Co Ltd (1530)?
Awea Mechantronic Co Ltd reported trailing-twelve-month revenue of about 1.8B TWD (latest available figure, as of Oct 2, 2026).
Does Awea Mechantronic Co Ltd pay a dividend?
Awea Mechantronic Co Ltd currently shows a dividend yield of about 0.34% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Awea Mechantronic Co Ltd (1530)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Awea Mechantronic Co Ltd it is 9.39 TWD per share (as of Oct 2, 2026), against a price of 26.70 TWD. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Awea Mechantronic Co Ltd stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 1530 trades above its calculated fair value: price 26.70 TWD, fair value 9.39 TWD, a gap of about −65% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1530?
No. The price is what the market pays today (26.70 TWD); the fair value is what the company's own numbers justify (9.39 TWD). For Awea Mechantronic Co Ltd the two are 17.31 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Awea Mechantronic Co Ltd worth?
The market values Awea Mechantronic Co Ltd at about 2.9B TWD (market capitalisation, as of Oct 2, 2026). Per share that is 26.70 TWD; our models calculate a fair value of 9.39 TWD per share.
What do the bullish and bearish scenarios say about 1530?
Our models span a range for Awea Mechantronic Co Ltd: cautious scenario 8.76 TWD, base 9.39 TWD, optimistic 10.34 TWD per share (as of Oct 2, 2026, price 26.70 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 1530?
Awea Mechantronic Co Ltd trades at a price-to-earnings ratio of 48.5 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.39 TWD is built from several models across several years. Other multiples: P/B 0.9, P/S 1.6.
How solid is the balance sheet of Awea Mechantronic Co Ltd (1530)?
Balance-sheet figures for Awea Mechantronic Co Ltd (as of Oct 2, 2026): return on equity 5.5%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 1530 from its 52-week high?
Awea Mechantronic Co Ltd trades at 26.70 TWD, about 25% below its 52-week high of 35.80 TWD and 3% above the low of 25.95 TWD (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of 9.39 TWD is for.
Which stocks are comparable to Awea Mechantronic Co Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Awea Mechantronic Co Ltd stock attractive at the current price?
The data as of Oct 2, 2026: price 26.70 TWD, calculated fair value 9.39 TWD (−65%), Quality Score 33/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1530 calculated?
We run Awea Mechantronic Co Ltd through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 9.39 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Awea Mechantronic Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Awea Mechantronic Co Ltd (1530)?
The closing price on Oct 5, 2026 was 26.70 TWD. Our model-based fair value is 9.39 TWD, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Awea Mechantronic Co Ltd right now?
The price sits above even our optimistic bull case (10.34 TWD). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Awea Mechantronic Co Ltd
How large is the market capitalisation of Awea Mechantronic Co Ltd (1530)?
The market capitalisation of Awea Mechantronic Co Ltd is 2.9B TWD (≈ $92.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Awea Mechantronic Co Ltd (1530)?
The price-to-sales ratio of Awea Mechantronic Co Ltd is 1.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Awea Mechantronic Co Ltd (1530)?
Earnings per share at Awea Mechantronic Co Ltd are 0.5500 TWD (price ÷ EPS = P/E 48.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Awea Mechantronic Co Ltd (1530)?
The dividend yield of Awea Mechantronic Co Ltd is 0.3% (payout 16.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Awea Mechantronic Co Ltd (1530)?
The net margin of Awea Mechantronic Co Ltd is −12.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Awea Mechantronic Co Ltd (1530)?
The return on equity (ROE) of Awea Mechantronic Co Ltd is 5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Awea Mechantronic Co Ltd (1530)?
On an EBIT basis the return on assets of Awea Mechantronic Co Ltd is 1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Awea Mechantronic Co Ltd (1530)?
The operating margin of Awea Mechantronic Co Ltd is −8.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Awea Mechantronic Co Ltd (1530)?
Revenue at Awea Mechantronic Co Ltd is growing −3.4% versus a year earlier (3y avg −14.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Awea Mechantronic Co Ltd (1530)?
Earnings per share at Awea Mechantronic Co Ltd are growing −89.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Awea Mechantronic Co Ltd (1530) generate?
The free cash flow of Awea Mechantronic Co Ltd is −19.3M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Awea Mechantronic Co Ltd (1530) carry?
The net debt of Awea Mechantronic Co Ltd is 787M TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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