Patec Precision Industry Co (2236) Fair Value & Analysis

Industrials · TW · Market cap 9.5B TWD

Below-average quality, and screening another 71% overvalued on our models.

What matters 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.

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 14.69 TWD – 184.50 TWD · fair‑value band 21.72 TWD – 57.52 TWD · the 137.00 TWD price screens above the 39.62 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Patec Precision Industry Co (2236) currently trades at 137.00 TWD, while our model-based Fair Value estimate is 39.62 TWD, implying the stock looks roughly 71.1% overvalued today. The Quality Score stands at 24/100 (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: low).

Over the trailing twelve months, Patec Precision Industry Co generated revenue of 9.8B TWD at a net margin of -4.3%. Revenue grew 18.7% year over year. It earns a return on equity of -19.8%. Net debt stands at 2.0B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 21.72 TWD (bear case) to 57.52 TWD (bull case); at 137.00 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 9% below its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -71%, 2236 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.

Widest divergence: Multiples (59.06 TWD) versus Asset-Based (23.90 TWD). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Patec Precision Industry Co 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.

2236 screens 71% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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.

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Frequently asked questions

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.