Data-driven stock valuation

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

We calculate from audited financials what Patec Precision Industry Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.

1. Compare price with fair valuebelow fair value = cheap, above = expensive
2. Check the quality50 and up solid, 75 and up strong
3. Watch it or check another stockalert when fair value or trend changes

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Industrials · TW · Market cap 9.5B TWD (≈ $304M) · ISIN KYG693691092

At a glance

What runs behind every stock

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

69 individual criteria per stock, every one traceable See the method →

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 Aug 22, 2026.

How to read this chart

60‑month range 17.48 TWD – 184.50 TWD · fair‑value band 21.72 TWD – 57.52 TWD · the 122.00 TWD price screens above the 39.62 TWD fair value. Dashed = 300-day average. As of Aug 22, 2026.

Full chart & analysis →

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Analysis

Patec Precision Industry Co Ltd (2236) currently trades at 122.00 TWD, while our model-based Fair Value estimate is 39.62 TWD, implying the stock looks roughly 207.9% overvalued today. The Quality Score stands at 24/100 (below-average quality), in the Industrials sector. How firm this estimate is: it rests on 2 models at a data quality of 93/100, which puts the evidence level at low.

Over the trailing twelve months, Patec Precision Industry Co Ltd 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 Aug 22, 2026

Scenario range: 21.72 TWD (bear) to 57.52 TWD (bull), the price of 122.00 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 19% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −68%, 2236 screens richer than that median.

Fair Value models

Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →

Widest divergence: Multiples (59.06 TWD) versus Asset-Based (23.90 TWD). Highest evidence: EV/EBITDA (67).

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 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.

2236 screens 208% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 803 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

Context: sector, industry, market

• Is the Consumer Discretionary sector expensive or cheap?
• P/E, EV/EBITDA and margins by industry (reference tables)
• Undervalued stocks: Taiwanese Stocks
• Valuation of the Taiwan market

Strength profile in five axes (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.

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