Sheh Fung Screws Co (2065) Fair Value & Analysis
Industrials · TW · Market cap 2.0B TWD
Fair value as of: Jul 21, 2026
From 24 valuation models · updated 20 days ago
Share price +8.5% over the past month.
Below-average quality, and screening another 46% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (22.98 TWD). The favourable scenario is already priced in.
- Weak quality (36/100) 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 27.85 TWD – 66.60 TWD · fair‑value band 14.19 TWD – 22.98 TWD · the 35.25 TWD price screens above the 18.92 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Sheh Fung Screws Co (2065) currently trades at 35.25 TWD, while our model-based Fair Value estimate is 18.92 TWD, implying the stock looks roughly 46.3% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Industrials 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: high).
Over the trailing twelve months, Sheh Fung Screws Co generated revenue of 2.1B TWD at a net margin of 3.4%. Revenue declined 2.7% year over year. It earns a return on equity of 3.8%. Net debt stands at 950M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 14.19 TWD (bear case) to 22.98 TWD (bull case); at 35.25 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 14% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -46%, 2065 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 24 models by family
Widest divergence: Dividend Discount (28.71 TWD) versus Earnings-Based (1.48 TWD). Highest evidence: Growth DCF (80).
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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 37 · 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
Sheh Fung Screws Co.,Ltd manufactures and sells screws and nuts in Taiwan. The company provides various screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, self-piercing screws, and other screws, as well as composite deck and cement board screws.
Full company description
Sheh Fung Screws Co.,Ltd manufactures and sells screws and nuts in Taiwan. The company provides various screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, self-piercing screws, and other screws, as well as composite deck and cement board screws. It also offers hammer drill bits, kaitex coatings, and packing boxes. Sheh Fung Screws Co.,Ltd was founded in 1973 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 Fung Screws Co reported revenue of 2.1B TWD in FY2025 versus 2.9B TWD in FY2021, a compound −7.7%/yr. Reported net income was 70.7M TWD in FY2025, compounding −28.9%/yr from FY2021.
2065 screens 46% overvalued. Compare with Techtronic Industries Company →
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.
Valuation Multiples vs Tools & Accessories 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 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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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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