Sumeeko Industries Co (2066) Fair Value & Analysis
Industrials · TW · Market cap 2.8B TWD
Fair value as of: Jul 23, 2026
From 24 valuation models · updated 18 days ago
Fair value updated Jul 23, 2026, revised from 29.50 TWD to 29.55 TWD (+0.2%) since Jul 7, 2026. Share price −2.1% over the past month.
A solid business, but screening 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (32.99 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
60‑month range 40.38 TWD – 135.96 TWD · fair‑value band 28.12 TWD – 32.99 TWD · the 64.60 TWD price screens above the 29.55 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Sumeeko Industries Co (2066) currently trades at 64.60 TWD, while our model-based Fair Value estimate is 29.55 TWD, implying the stock looks roughly 54.3% overvalued today. The Quality Score stands at 51/100 (solid 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, Sumeeko Industries Co generated revenue of 2.5B TWD at a net margin of 2.2%. Revenue grew 4.0% year over year. It earns a return on equity of 2.5%. Net debt stands at 49.2M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 28.12 TWD (bear case) to 32.99 TWD (bull case); at 64.60 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 50% 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 -54%, 2066 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: DCF Models (38.03 TWD) versus Earnings-Based (18.80 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 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 58
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
Sumeeko Industries Co., Ltd. provides metal parts in the United States of America, Europe, Asia, Taiwan, and internationally. The company offers fasteners for powertrains, braking and safety systems, and body assemblies, as well as screws, bolts, nuts, plugs, aluminum sliders, stampings, and other parts.
Full company description
Sumeeko Industries Co., Ltd. provides metal parts in the United States of America, Europe, Asia, Taiwan, and internationally. The company offers fasteners for powertrains, braking and safety systems, and body assemblies, as well as screws, bolts, nuts, plugs, aluminum sliders, stampings, and other parts. It serves automotive, machinery, construction, appliances, and other industries. The company was founded in 1988 and is based in Kaohsiung, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sumeeko Industries Co reported revenue of 2.5B TWD in FY2025 versus 2.3B TWD in FY2021, a compound +2.2%/yr. Reported net income was 59.2M TWD in FY2025, compounding −19.8%/yr from FY2021.
2066 screens 54% 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 23, 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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