YC Inox Co (2034) Fair Value & Analysis
Basic Materials · TW · Market cap 10.2B TWD
Fair value as of: Jul 21, 2026
From 12 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 3.46 TWD to 6.92 TWD (+100.0%) since Jul 7, 2026. Share price +4.0% over the past month.
Below-average quality, and screening another 66% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (8.64 TWD). The favourable scenario is already priced in.
- Weak quality (34/100) 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 18.40 TWD – 38.57 TWD · fair‑value band 5.18 TWD – 8.64 TWD · the 20.35 TWD price screens above the 6.92 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
YC Inox Co (2034) currently trades at 20.35 TWD, while our model-based Fair Value estimate is 6.92 TWD, implying the stock looks roughly 66.0% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Basic Materials 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, YC Inox Co generated revenue of 11.7B TWD at a net margin of -1.3%. Revenue declined 22.0% year over year. It earns a return on equity of -1.5%. Net debt stands at 10.1B TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 5.18 TWD (bear case) to 8.64 TWD (bull case); at 20.35 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 15% below its 52-week high and 11% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -66%, 2034 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: Asset-Based (12.26 TWD) versus Earnings-Based (1.69 TWD). Highest evidence: Residual Income (76).
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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 34 · Market factors (momentum, volatility) 51
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
YC Inox Co.,Ltd manufactures, processes and trades stainless-steel products in Asia, Europe, the United States, and internationally. The company operates through Stainless Steel Pipes, Stainless Steel Sheets (Coils) and Others. The company offers stainless steel pipes, stainless steel sheets and coils.
Full company description
YC Inox Co.,Ltd manufactures, processes and trades stainless-steel products in Asia, Europe, the United States, and internationally. The company operates through Stainless Steel Pipes, Stainless Steel Sheets (Coils) and Others. The company offers stainless steel pipes, stainless steel sheets and coils. It provides stainless plates, flat bars, angels, u-channels, checker plates, and welded pipes and tubes. In addition, the company is involved in the provision of agency services and international trading. The company was formerly known as Yeun Chyang Industrial Co., Ltd. and changed its name to YC Inox Co., Ltd. in July 2012. The company was incorporated in 1973 and is headquartered in Changhua, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
YC Inox Co reported revenue of 12.5B TWD in FY2025 versus 17.8B TWD in FY2021, a compound −8.4%/yr. Reported net income was 108M TWD in FY2025, compounding −45.9%/yr from FY2021.
2034 screens 66% overvalued. Compare with Tata Steel Limited →
Peer Group
Steel · 378 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 Steel 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 Steel stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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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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