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International CSRC Investment Holdings (2104) Fair Value & Analysis

Basic Materials · TW · Market cap 10.1B TWD

IC International CSRC Investment Holdings 2104 · TW
Price11.20 TWD
Fair Value16.67 TWD
Upside+48.8%
Quality45/100
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Evidence: Low Range 12.44 TWD – 24.88 TWD

Fair value as of: Jul 7, 2026

From 1 valuation models · updated today

Fair value updated Jul 7, 2026 — revised from 74.64 TWD to 16.67 TWD (−77.7%) since Jun 24, 2026. Share price −0.4% over the past month.

Price vs Fair Value (12 months)

13.70 TWD 9.39 TWD Fair Value 16.67 TWD Jun 2025 Jul 2026

12‑month range 9.39 TWD – 13.70 TWD · fair‑value band 12.44 TWD – 24.88 TWD · the 11.20 TWD price screens below the 16.67 TWD fair value. As of Jul 7, 2026.

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Analysis

International CSRC Investment Holdings (2104) currently trades at 11.20 TWD, while our model-based Fair Value estimate is 16.67 TWD — implying the stock looks roughly 48.8% undervalued today. We read business quality at 45/100 (below-average quality), in the Basic Materials 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: low) — always confirm before acting.

Over the trailing twelve months, International CSRC Investment Holdings generated revenue of 14.7B TWD at a net margin of -32.0%. Revenue declined 16.1% year over year. It earns a return on equity of -17.6%. Net debt stands at 5.0B TWD. Fundamentals as of Jul 7, 2026

Our scenario range runs from 12.44 TWD (bear case) to 24.88 TWD (bull case); at 11.20 TWD, the current price sits below that range. The share trades about 24% below its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -70% fair-value upside — at 49%, 2104 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 14.7B TWD
Revenue growth (YoY) -16.1%
Net margin -32.0%
Return on equity -17.6%
Free cash flow −542M TWD FY2025
Operating margin -25.3%
More key figures
EPS (TTM) -4.18 TWD
EPS growth (YoY) -57.8%
Net debt 5.0B TWD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

About the company

International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products in Asia, the United States, and internationally. The company provides carbon black products which are used in plastics, printing and coatings, and conductive applications. It also engages in biotechnology research and development activities. In addition, the company provides investment and consultation services; and produces and sells carbon masterbatch and carbon black. The company was formerly known as China Synthetic Rubber Corporation and changed its name to International CSRC Investment Holdings Co., Ltd. in October 2018. International CSRC Investment Holdings Co., Ltd. was incorporated in 1973 and is headquartered in Taipei, Taiwan.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

International CSRC Investment Holdings reported revenue of 15.3B TWD in FY2025 versus 24.6B TWD in FY2021, a compound −11.2%/yr. Reported net income was −4.1B TWD in FY2025.

Revenue −11.2%/yr
FY21 24.6B TWD
FY22 23.4B TWD
FY23 17.9B TWD
FY24 18.1B TWD
FY25 15.3B TWD
Net income
FY21 3.4B TWD
FY22 679M TWD
FY23 −494M TWD
FY24 −2.7B TWD
FY25 −4.1B TWD

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Cite: Fair Value Calculator (2026). "International CSRC Investment Holdings Fair Value". https://www.fairvalue-calculator.com/stock/2104

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Frequently asked questions

Is International CSRC Investment Holdings (2104) undervalued?
As of Jul 7, 2026, our model estimates a fair value of 16.67 TWD versus a price of 11.20 TWD — about +49% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 2104?
Our model-based fair value for International CSRC Investment Holdings is 16.67 TWD (as of Jul 7, 2026), built from audited fundamentals. The current price is 11.20 TWD.
What is the quality score of 2104?
International CSRC Investment Holdings has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of International CSRC Investment Holdings (2104)?
International CSRC Investment Holdings reported trailing-twelve-month revenue of about 14.7B TWD (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 2104?
The net profit margin of International CSRC Investment Holdings is about -32.0%, meaning it is currently running at a net loss. 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.