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Sheh Kai Precision Co (2063) Fair Value & Analysis

Industrials · TW · Market cap 1.2B TWD

SK Sheh Kai Precision Co 2063 · TWO
Price24.60 TWD
Fair Value26.22 TWD
Upside+6.6%
Quality60/100
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Weak Growth
Thin margins · 7.7% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Narrow moat 39/100
Evidence: High Range 20.99 TWD – 35.24 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +1.7% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 20.99 TWD (bear) to 35.24 TWD (bull), base 26.22 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

53.50 TWD 23.15 TWD Fair Value 26.22 TWD Feb 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 23.15 TWD – 53.50 TWD · fair‑value band 20.99 TWD – 35.24 TWD · the 24.60 TWD price screens below the 26.22 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Sheh Kai Precision Co (2063) currently trades at 24.60 TWD, while our model-based Fair Value estimate is 26.22 TWD, implying the stock looks roughly 6.6% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sheh Kai Precision Co generated revenue of 938M TWD at a net margin of 7.7%. Revenue declined 14.5% year over year. It earns a return on equity of 7.6%. Net debt stands at 522M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 20.99 TWD (bear case) to 35.24 TWD (bull case); at 24.60 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 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 -26% fair-value upside, at 7%, 2063 screens cheaper 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.

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 21.61 TWD 26.48 TWD 34.53 TWD 80
Residual Income 15.58 TWD 16.71 TWD 18.26 TWD 76
Rev-Margin DCF 14.30 TWD 17.83 TWD 22.52 TWD 74
All 24 models by family
DCF Models
FCF DCF 21.08 TWD 26.19 TWD 35.38 TWD 38
Owner Earnings 19.09 TWD 23.65 TWD 31.85 TWD 31
5Y Revenue Exit 14.30 TWD 17.36 TWD 21.92 TWD 39
5Y EBITDA Exit 18.79 TWD 25.02 TWD 33.49 TWD 41
5Y P/E Exit 23.83 TWD 33.60 TWD 45.57 TWD 38
10Y Revenue Exit 17.00 TWD 19.74 TWD 22.57 TWD 36
10Y EBITDA Exit 19.67 TWD 24.25 TWD 29.17 TWD 37
10Y P/E Exit 22.48 TWD 29.30 TWD 36.05 TWD 35
Earnings-Based
Graham-Dodd 11.68 TWD 17.39 TWD 20.62 TWD 54
EPV 5.74 TWD 6.16 TWD 6.51 TWD 59
Dividend Discount
Gordon GGM 15.54 TWD 17.45 TWD 19.67 TWD 70
DDM Multi-Stage 15.54 TWD 19.22 TWD 23.49 TWD 61
Multiples
P/E Multiple 27.05 TWD 36.06 TWD 45.08 TWD 63
P/S Multiple 21.89 TWD 29.19 TWD 36.49 TWD 58
P/B Multiple 21.89 TWD 29.19 TWD 36.49 TWD 55
EV/EBIT 12.48 TWD 15.76 TWD 19.03 TWD 53
EV/EBITDA 19.38 TWD 24.96 TWD 30.53 TWD 54
EV/Revenue 9.67 TWD 12.68 TWD 15.68 TWD 43
Asset-Based
NCAV (Graham) 9.56 TWD 12.81 TWD 19.12 TWD 50
Growth DCF
Growth DCF 21.61 TWD 26.48 TWD 34.53 TWD 80
Rev-Margin DCF 14.30 TWD 17.83 TWD 22.52 TWD 74
Economic Profit
Residual Income 15.58 TWD 16.71 TWD 18.26 TWD 76
ROIC Compounder 5.74 TWD 6.16 TWD 6.51 TWD 72
Growth Earnings
Growth-Adj P/E 19.10 TWD 27.28 TWD 35.47 TWD 68

Widest divergence: Growth Earnings (27.28 TWD) versus Earnings-Based (6.16 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 938M TWD
Revenue growth (YoY) -14.5%
Net margin 7.7%
Return on equity 7.6%
Free cash flow 107M TWD FY2025
P/E ratio 15.7
More key figures
Operating margin 6.8%
EPS (TTM) 1.54 TWD
EPS growth (YoY) -25.2%
Net debt 522M TWD FY2025

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

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 45

Profitability 33
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 99
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

Sheh Kai Precision Co., Ltd. manufactures and sells screws, nuts, bolts, rivets, and other metal products in Taiwan, the United Kingdom, China, Germany, Australia, the United States, and internationally.

Full company description

Sheh Kai Precision Co., Ltd. manufactures and sells screws, nuts, bolts, rivets, and other metal products in Taiwan, the United Kingdom, China, Germany, Australia, the United States, and internationally. The company offers bi-metal self drilling screw, bi-metal self tapping screw sharp/blunt point, bi-metal window screw, bi-metal wing screw, and bi-metal concrete screws, as well as self piercing screws/side lap screw; and bi-metal concrete screw anchors, bi-metal concrete anchor stainless steel internal thread head, galvanized concrete screw anchors, and galvanized concrete anchors internal thread head. It also provides power tool accessories, including SDS plus hammer drill bits 3 cutter, SDS plus hammer drill bits 4 cutter, SDS max hammer drill bits 3 cutter, extra-long hammer drill bits, SDS plus stop hammer drill bits, vacuum cleaner hammer with SDS Plus, SDS max hammer drill bits in big size, diamond drill bits, and dust cap; and security, thread forming, timber, decking, concrete, self-drilling, machine, coach, and special screw, as well as carriage bolt. In addition, the company offers stainless steel self-tapping screw sharp/blunt point, type 17 wood screws, high strength a2 stainless steel tapping screws, special fasteners, double end hanger bolts, automotive fasteners, and hex lag screws. Its products are used in various applications, such as roof wall, curtain wall window, and concrete anchor, as well as concrete anchor products. The company was formerly known as Sheh Kai Industrial Co., Ltd. and changed its name to Sheh Kai Precision Co., Ltd. in 2003. Sheh Kai Precision Co., Ltd. was founded in 1981 and is based in Kaohsiung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sheh Kai Precision Co reported revenue of 975M TWD in FY2025 versus 1.4B TWD in FY2021, a compound −9.3%/yr. Reported net income was 82.6M TWD in FY2025, compounding −13.7%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
975M TWD
Latest YoY
−13.1%
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.
−12.4%
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.
−1.7%
Avg. growth/yr (17Y) 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.
+3.5%
Revenue −9.3%/yr
FY21 1.4B TWD
FY22 1.5B TWD
FY23 1.4B TWD
FY24 1.1B TWD
FY25 975M TWD
Net income −13.7%/yr
FY21 149M TWD
FY22 233M TWD
FY23 245M TWD
FY24 96.0M TWD
FY25 82.6M TWD

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Cite: Fair Value Calculator (2026). "Sheh Kai Precision Co Fair Value". https://www.fairvalue-calculator.com/stock/2063

Peer Group

Tools & Accessories · 119 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 60 · Above median
Fair Value upside +7% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 1% · Bottom 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 7% · Below median
Revenue growth -15% · Bottom 25%
Debt / equity 0.24× · Higher than median

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 15.7× · Cheaper than median
P/B 1.27× · Cheaper than median
P/S (TTM) 1.24× · Cheaper than median
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 13.8× · 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 42 · sector 3
FUTURE 0 · sector 14
PAST 30 · sector 28
HEALTH 88 · sector 96
DIVIDEND 0 · sector 36

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 Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

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Frequently asked questions

Is Sheh Kai Precision Co (2063) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 26.22 TWD versus a price of 24.60 TWD, about +7% (fairly valued).
What is the fair value of 2063?
Our model-based fair value for Sheh Kai Precision Co is 26.22 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 24.60 TWD.
What is the quality score of 2063?
Sheh Kai Precision Co has a Quality Score of 60/100. 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 Sheh Kai Precision Co (2063)?
Sheh Kai Precision Co reported trailing-twelve-month revenue of about 938M TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2063?
The net profit margin of Sheh Kai Precision Co is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.

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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