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C.T.I. Traffic Industries Co (2230) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 1.5B TWD

CT C.T.I. Traffic Industries Co 2230 · TWO
Price22.00 TWD
Fair Value8.98 TWD
Upside-59.2%
Quality25/100
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Evidence: Low Range 5.93 TWD – 11.22 TWD 📤 Share as image

Fair value as of: Jul 21, 2026

From 1 valuation models · updated today

Share price −18.8% over the past month.

Price vs Fair Value (12 months)

107.50 TWD 21.95 TWD Fair Value 8.98 TWD Jul 2025 Jul 2026

12‑month range 21.95 TWD – 107.50 TWD · fair‑value band 5.93 TWD – 11.22 TWD · the 22.00 TWD price screens above the 8.98 TWD fair value. As of Jul 21, 2026.

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Analysis

C.T.I. Traffic Industries Co (2230) currently trades at 22.00 TWD, while our model-based Fair Value estimate is 8.98 TWD, implying the stock looks roughly 59.2% overvalued today. We read business quality at 25/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, C.T.I. Traffic Industries Co generated revenue of 2.3B TWD at a net margin of -7.1%. Revenue grew 62.4% year over year. It earns a return on equity of -13.3%. Net debt stands at 175M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 5.93 TWD (bear case) to 11.22 TWD (bull case); at 22.00 TWD, the current price sits above that range. For context, the median of 10 Consumer Cyclical peers we cover trades at -61% fair-value upside, at -59%, 2230 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.3B TWD
Revenue growth (YoY) +62.4%
Net margin -7.1%
Return on equity -13.3%
Free cash flow −421M TWD FY2025
Operating margin -10.9%
More key figures
EPS (TTM) -1.05 TWD
EPS growth (YoY) -89.8%
Net debt 175M TWD FY2025

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

About the company

C.T.I. Traffic Industries Co., Ltd. manufactures and sells engine parts in Taiwan and internationally. It offers starter batteries, energy storage systems, green power products, and jump starter products. The company also provides DLC piston rings, comprising black diamond piston rings; gasoline piston ring-oil rings; and chrome, nitriding, and phosphate diesel ring-oil rings. In addition, it offers timing kits and components, such as automotive timing kits, car timing guides, timing guides and chains, tensioners, and cam and crank gears; overhaul engine gaskets, including CYL heads, cylinder head gaskets, intake manifolds, exhaust manifolds, pipe manifolds, automotive oil seals, engine oil seals, oil seals, valve covers, oil pans, valve stem seals, and engine valve seals; liner and piston kits; and engine valves, which consist of auto engine valves, engine valve seats, engine bearings, and engine valve guides; and carburetor kits. Further, the company provides compression rings, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

C.T.I. Traffic Industries Co reported revenue of 2.0B TWD in FY2025 versus 565M TWD in FY2021, a compound +37.6%/yr. Reported net income was −73.1M TWD in FY2025.

Revenue +37.6%/yr
FY21 565M TWD
FY22 504M TWD
FY23 658M TWD
FY24 2.0B TWD
FY25 2.0B TWD
Net income
FY21 −3.1M TWD
FY22 126M TWD
FY23 126M TWD
FY24 323M TWD
FY25 −73.1M TWD

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Cite: Fair Value Calculator (2026). "C.T.I. Traffic Industries Co Fair Value". https://www.fairvalue-calculator.com/stock/2230.TWO

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Frequently asked questions

Is C.T.I. Traffic Industries Co (2230) undervalued?
As of Jul 21, 2026, our model estimates a fair value of 8.98 TWD versus a price of 22.00 TWD, about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2230?
Our model-based fair value for C.T.I. Traffic Industries Co is 8.98 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 22.00 TWD.
What is the quality score of 2230?
C.T.I. Traffic Industries Co has a Quality Score of 25/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of C.T.I. Traffic Industries Co (2230)?
C.T.I. Traffic Industries Co reported trailing-twelve-month revenue of about 2.3B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2230?
The net profit margin of C.T.I. Traffic Industries Co is about -7.1%, 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.

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