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Patec Precision Industry Co Ltd (2236) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Patec Precision Industry Co Ltd TWD 39.62, price TWD 108, upside -63.1%, quality 24 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · TW · ISIN KYG693691092

PP Thin data Sep 24, 2026

Patec Precision Industry Co Ltd

2236 · TW

Weakest SetupStrongly overvalued and low quality.

!Fair value 39.62 TWD · Strongly overvalued (−63%)
!Quality 24/100
!Expensive Growth (revenue 5y +51.2 %/yr)
!Loss-making · -4.3% net margin (TTM)
!Moderate debt · negative free cash flow
·0.37% dividend yield
!Trails peers (4/12)
!Narrow moat 18/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 7 out of 100
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

184.50 TWD 17.68 TWD Fair Value 39.62 TWD Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 17.68 TWD – 184.50 TWD · fair‑value band 21.72 TWD – 57.52 TWD · the 107.50 TWD price screens above the 39.62 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Patec Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sales of stamping machines and automotive and motorcycle parts in Singapore, Indonesia, China, Europe, Thailand, and internationally.

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Patec Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sales of stamping machines and automotive and motorcycle parts in Singapore, Indonesia, China, Europe, Thailand, and internationally. The company offers original design manufacturing of high precision mechanical press machines, robotics transfer, feeder, and other ancillary support system; and develops, fabricates, and tests precision tools for custom applications and process conversions. It also supplies precision metal formed components and sub-assembled components to automotive and electronics companies. In addition, the company is involved in the sales and leasing of service robots; and manufacturing and assembly of HDD hard disk gripper arms. Patec Precision Industry Co., Ltd. was incorporated in 1992 and is based in Singapore.

Stock analysis

Patec Precision Industry Co Ltd (2236) currently trades at 107.50 TWD, while our model-based Fair Value estimate is 39.62 TWD, implying the stock looks roughly 171.3% overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 93/100, which puts the evidence level at low.

Scenario range: 21.72 TWD (bear) to 57.52 TWD (bull), the price of 107.50 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 24/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Patec Precision Industry Co Ltd reported revenue of 9.3B TWD in FY2025 versus 1.4B TWD in FY2021, a compound +61.6%/yr. Reported net income was −380M TWD in FY2025.

Key figures

Market cap 9.5B TWD (≈ $300M) · P/S ratio 0.98 · EPS (TTM) −6.80 TWD · Dividend yield 0.4% · Net margin −4.1% · Return on equity −19.8% · Return on assets (EBIT) 3.2% · Operating margin 4.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 42% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −63%, 2236 screens richer than that median.

Fair Value models

Bear 21.72 TWD Fair Value 39.62 TWD Bull 57.52 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EV/EBITDA 41.15 TWD 59.06 TWD 76.96 TWD 67
NCAV (Graham) 17.84 TWD 23.90 TWD 35.67 TWD 54
All 2 models by family
Multiples
EV/EBITDA 41.15 TWD 59.06 TWD 76.96 TWD 67
Asset-Based
NCAV (Graham) 17.84 TWD 23.90 TWD 35.67 TWD 54

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Quality Score breakdown

Overall quality 24/100

Of which business quality 27 · Market factors (momentum, volatility) 44

Profitability 22
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 32
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 25
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+423.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+87.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+51.2%
Start year 2020 (pandemic). Over 10 years: +19.7% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+18.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.3% (2020) → −0.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

2236 screens 171% overvalued. Compare with GE Vernova Inc →

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Peer Groupⓘ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.Specialty Industrial Machinery · 828 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 27 · Bottom 25%
Fair Value upside −63% · Bottom 25%
Profitability
Return on assets 0% · Bottom 25%
Net margin (TTM) −4% · Bottom 25%
Operating margin (TTM) 5% · Below median
Growth and dividend
Revenue growth 19% · Above median
Dividend yield (TTM) 0.4% · Bottom 25%
Balance sheet
Debt / equity 0.73× · Highest 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 0.14× · Cheapest 25%
P/S (TTM) 0.03× · Cheapest 25%
EV/EBITDA 3.3× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)94 · sector 22
PAST (return on equity)0 · sector 28
HEALTH (low debt)64 · sector 96
DIVIDEND (yield)7 · sector 25

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $950.28 $194.25 −80%
SIE SIE €274.80 €150.21 −45%
Eaton Corporation ETN $442.49 $172.75 −61%
Parker-Hannifin Corporation PH $971.21 $418.76 −57%
Cummins Inc CMI $524.65 $359.38 −32%
Illinois Tool Works Inc ITW $273.42 $151.39 −45%
Emerson Electric Co EMR $154.59 $62.15 −60%
AMETEK, Inc AME $245.41 $125.80 −49%
Rockwell Automation, Inc ROK $432.89 $138.24 −68%
Sandvik AB SAND kr 383.50 kr 193.39 −50%

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Patec Precision Industry Co Ltd · Fair Value
39.62 TWD −171%Fair Value
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Cite: Fair Value Calculator (2026). "Patec Precision Industry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2236

Frequently asked questions

Is Patec Precision Industry Co Ltd (2236) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 39.62 TWD versus a price of 107.50 TWD, about −63% upside (overvalued).
What is the fair value of 2236?
Our model-based fair value for Patec Precision Industry Co Ltd is 39.62 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 107.50 TWD.
What is the quality score of 2236?
Patec Precision Industry Co Ltd has a Quality Score of 24/100. 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 price target for Patec Precision Industry Co Ltd (2236)?
Our model-based price target is the fair value of 39.62 TWD (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 21.72 TWD, optimistic scenario 57.52 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Patec Precision Industry Co Ltd stock forecast for 2026?
Our models put fair value at 39.62 TWD, about −63% upside versus a price of 107.50 TWD (overvalued). Cautious scenario 21.72 TWD, optimistic scenario 57.52 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Patec Precision Industry Co Ltd (2236)?
Patec Precision Industry Co Ltd reported trailing-twelve-month revenue of about 9.8B TWD (latest available figure, as of Sep 24, 2026).
Does Patec Precision Industry Co Ltd pay a dividend?
Patec Precision Industry Co Ltd currently shows a dividend yield of about 0.37% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Patec Precision Industry Co Ltd (2236)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Patec Precision Industry Co Ltd it is 39.62 TWD per share (as of Sep 24, 2026), against a price of 107.50 TWD. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Patec Precision Industry Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 2236 trades above its calculated fair value: price 107.50 TWD, fair value 39.62 TWD, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2236?
No. The price is what the market pays today (107.50 TWD); the fair value is what the company's own numbers justify (39.62 TWD). For Patec Precision Industry Co Ltd the two are 67.88 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Patec Precision Industry Co Ltd worth?
The market values Patec Precision Industry Co Ltd at about 9.5B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 107.50 TWD; our models calculate a fair value of 39.62 TWD per share.
What do the bullish and bearish scenarios say about 2236?
Our models span a range for Patec Precision Industry Co Ltd: cautious scenario 21.72 TWD, base 39.62 TWD, optimistic 57.52 TWD per share (as of Sep 24, 2026, price 107.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Patec Precision Industry Co Ltd (2236)?
Balance-sheet figures for Patec Precision Industry Co Ltd (as of Sep 24, 2026): return on equity −19.8%, debt of 0.73 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is 2236 from its 52-week high?
Patec Precision Industry Co Ltd trades at 107.50 TWD, about 42% below its 52-week high of 184.50 TWD and 26% above the low of 85.00 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 39.62 TWD is for.
Which stocks are comparable to Patec Precision Industry Co Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Patec Precision Industry Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 107.50 TWD, calculated fair value 39.62 TWD (−63%), Quality Score 24/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2236 calculated?
We run Patec Precision Industry Co Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 39.62 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Patec Precision Industry Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Patec Precision Industry Co Ltd (2236)?
The closing price on Sep 24, 2026 was 107.50 TWD. Our model-based fair value is 39.62 TWD, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Patec Precision Industry Co Ltd right now?
The price sits above even our optimistic bull case (57.52 TWD). The favourable scenario is already priced in. Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (21.72 TWD to 57.52 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Patec Precision Industry Co Ltd

How large is the market capitalisation of Patec Precision Industry Co Ltd (2236)?
The market capitalisation of Patec Precision Industry Co Ltd is 9.5B TWD (≈ $300M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Patec Precision Industry Co Ltd (2236)?
The price-to-sales ratio of Patec Precision Industry Co Ltd is 0.98 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Patec Precision Industry Co Ltd (2236)?
Earnings per share at Patec Precision Industry Co Ltd are −6.80 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Patec Precision Industry Co Ltd (2236)?
The dividend yield of Patec Precision Industry Co Ltd is 0.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Patec Precision Industry Co Ltd (2236)?
The net margin of Patec Precision Industry Co Ltd is −4.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Patec Precision Industry Co Ltd (2236)?
The return on equity (ROE) of Patec Precision Industry Co Ltd is −19.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Patec Precision Industry Co Ltd (2236)?
On an EBIT basis the return on assets of Patec Precision Industry Co Ltd is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Patec Precision Industry Co Ltd (2236)?
The operating margin of Patec Precision Industry Co Ltd is 4.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Patec Precision Industry Co Ltd (2236)?
Revenue at Patec Precision Industry Co Ltd is growing +18.7% versus a year earlier (3y avg +87.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Patec Precision Industry Co Ltd (2236)?
Earnings per share at Patec Precision Industry Co Ltd are growing −80.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Patec Precision Industry Co Ltd (2236) generate?
The free cash flow of Patec Precision Industry Co Ltd is −398M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Patec Precision Industry Co Ltd (2236) carry?
The net debt of Patec Precision Industry Co Ltd is 2.0B TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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