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Bafang Yunji International Company (2753) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 11.7B TWD

BY Bafang Yunji International Company 2753 · TW
Price184.50 TWD
Fair Value272.14 TWD
Upside+47.5%
Quality69/100
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Healthy Growth
Solidly profitable · 10.1% net margin
Low debt · generates free cash flow
6.57% dividend yield
Ranks above peers (9/14)
Moderate moat 63/100
Evidence: Medium Range 161.13 TWD – 344.93 TWD Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Share price +4.8% over the past month.

A solid business, screening 48% undervalued on our models.

What matters now

  • Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (161.13 TWD to 344.93 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

213.25 TWD 96.54 TWD Fair Value 272.14 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 96.54 TWD – 213.25 TWD · fair‑value band 161.13 TWD – 344.93 TWD · the 184.50 TWD price screens below the 272.14 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Bafang Yunji International Company (2753) currently trades at 184.50 TWD, while our model-based Fair Value estimate is 272.14 TWD, implying the stock looks roughly 47.5% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Over the trailing twelve months, Bafang Yunji International Company generated revenue of 8.9B TWD at a net margin of 10.1%. Revenue grew 3.9% year over year. It earns a return on equity of 22.7%. Net debt stands at 1.3B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 161.13 TWD (bear case) to 344.93 TWD (bull case); at 184.50 TWD, the current price sits within 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 15% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at 48%, 2753 screens cheaper 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.

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
Highest evidence
Growth DCF 133.01 TWD 217.52 TWD 355.57 TWD 80
Residual Income 80.47 TWD 99.66 TWD 314.76 TWD 76
Rev-Margin DCF 121.22 TWD 198.09 TWD 293.35 TWD 74
All 26 models by family
DCF Models
FCF DCF 132.74 TWD 221.51 TWD 368.52 TWD 38
Owner Earnings 139.35 TWD 232.81 TWD 387.58 TWD 31
5Y Revenue Exit 121.22 TWD 199.22 TWD 302.44 TWD 39
5Y EBITDA Exit 200.71 TWD 357.22 TWD 549.81 TWD 41
5Y P/E Exit 177.93 TWD 311.94 TWD 461.07 TWD 38
10Y Revenue Exit 120.46 TWD 194.73 TWD 302.74 TWD 36
10Y EBITDA Exit 176.01 TWD 308.14 TWD 502.66 TWD 37
10Y P/E Exit 161.13 TWD 275.64 TWD 430.94 TWD 35
Earnings-Based
Graham-Dodd 87.33 TWD 354.13 TWD 481.89 TWD 54
Lynch FV 88.55 TWD 126.51 TWD 164.46 TWD 50
PEG = 1.0 88.55 TWD 126.51 TWD 164.46 TWD 46
EPV 129.95 TWD 150.35 TWD 168.20 TWD 59
Dividend Discount
Gordon GGM 73.45 TWD 152.73 TWD 242.29 TWD 70
DDM Multi-Stage 73.45 TWD 128.78 TWD 160.29 TWD 61
Multiples
P/E Multiple 211.91 TWD 282.55 TWD 353.19 TWD 63
P/S Multiple 118.72 TWD 158.29 TWD 197.86 TWD 58
P/B Multiple 163.75 TWD 218.33 TWD 272.92 TWD 55
EV/EBIT 225.93 TWD 298.72 TWD 371.52 TWD 53
EV/EBITDA 256.89 TWD 340.01 TWD 423.12 TWD 54
EV/Revenue 118.34 TWD 165.83 TWD 213.32 TWD 43
Asset-Based
NCAV (Graham) 28.51 TWD 38.20 TWD 57.01 TWD 50
Growth DCF
Growth DCF 133.01 TWD 217.52 TWD 355.57 TWD 80
Rev-Margin DCF 121.22 TWD 198.09 TWD 293.35 TWD 74
Economic Profit
Residual Income 80.47 TWD 99.66 TWD 314.76 TWD 76
ROIC Compounder 143.50 TWD 184.85 TWD 235.65 TWD 72
Growth Earnings
Growth-Adj P/E 158.46 TWD 226.37 TWD 294.28 TWD 68

Widest divergence: DCF Models (232.81 TWD) versus Asset-Based (38.20 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 8.9B TWD
Revenue growth (YoY) +3.9%
Net margin 10.1%
Return on equity 22.7%
Free cash flow 679M TWD FY2025
P/E ratio 13.9
More key figures
Operating margin 12.6%
EPS (TTM) 12.67 TWD
Dividend yield 6.6%
EPS growth (YoY) +15.4%
Net debt 1.3B TWD FY2025

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

Quality Score breakdown

Overall quality 69/100

Of which business quality 68 · Market factors (momentum, volatility) 59

Profitability 68
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 97
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Bafang Yunji International Company Limited, together with its subsidiaries, operates and franchises restaurants in Taiwan, Hong Kong, and the United States. The company manufactures and sells processed bean products; and baked and steamed food products. It also engages in the wholesale of food and groceries; and retail of beverages.

Full company description

Bafang Yunji International Company Limited, together with its subsidiaries, operates and franchises restaurants in Taiwan, Hong Kong, and the United States. The company manufactures and sells processed bean products; and baked and steamed food products. It also engages in the wholesale of food and groceries; and retail of beverages. In addition, the company provides pot stickers; boiled dumplings; noodles and wontons with sauces; noodle and dumplings with soup; side dishes; drinks; uncooked dumplings and wontons; and beef meals under BaFang brand. Bafang Yunji International Company Limited was founded in 1990 and is based in New Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bafang Yunji International Company reported revenue of 8.8B TWD in FY2025 versus 6.0B TWD in FY2021, a compound +10.2%/yr. Reported net income was 856M TWD in FY2025, compounding +12.1%/yr from FY2021.

Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
8.8B TWD
Latest YoY
+9.5%
Avg. growth/yr (3Y) 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.
+8.9%
Avg. growth/yr (5Y) 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.
+11.1%
Avg. growth/yr (10Y) 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.
+10.3%
Revenue +10.2%/yr
FY21 6.0B TWD
FY22 6.8B TWD
FY23 7.3B TWD
FY24 8.0B TWD
FY25 8.8B TWD
Net income +12.1%/yr
FY21 541M TWD
FY22 661M TWD
FY23 554M TWD
FY24 602M TWD
FY25 856M TWD
Character of growth · EPS growth decomposed (2015-2025) +4.3 % p.a.
Revenue per share +6.8 pp

of which total revenue +10.1 pp · buybacks/dilution −3.3 pp

EBIT margin −2.7 pp
Tax rate −0.1 pp
Residual (interest, one-offs) +0.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Bafang Yunji International Company Fair Value". https://www.fairvalue-calculator.com/stock/2753

Peer Group

Restaurants · 227 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.

Quality Score 69 · Top 25%
Fair Value upside +48% · Top 25%
Return on equity (TTM) 23% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 4% · Below median
Dividend yield (TTM) 6.6% · Top 25%
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Restaurants median · lower = cheaper

P/E (TTM) 13.9× · Cheaper than median
P/B 3.08× · Pricier than median
P/S (TTM) 1.32× · Pricier than 75% of peers
P/FCF 0.5× · Cheaper than median
EV/EBITDA 8.0× · Pricier than median

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 97 · sector 28
FUTURE 20 · sector 20
PAST 91 · sector 16
HEALTH 87 · sector 97
DIVIDEND 100 · sector 58

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCDS C$24.01 C$10.84 -55%
Starbucks Corporation SBUX $105.49 $35.83 -66%
Chipotle Mexican Grill, Inc CMG $34.63 $18.43 -47%
Yum! Brands, Inc YUM $163.54 $59.66 -64%
Restaurant Brands International Inc QSR C$104.19 C$36.37 -65%
Darden Restaurants, Inc DRI $195.74 $173.68 -11%
Yum China Holdings YUMC $43.90 $55.10 +26%
Texas Roadhouse, Inc TXRH $197.03 $104.89 -47%
Dutch Bros Inc BROS $68.36 $12.80 -81%
Domino's Pizza, Inc DPZ $322.18 $231.96 -28%

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Frequently asked questions

Is Bafang Yunji International Company (2753) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 272.14 TWD versus a price of 184.50 TWD, about +48% (undervalued).
What is the fair value of 2753?
Our model-based fair value for Bafang Yunji International Company is 272.14 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 184.50 TWD.
What is the quality score of 2753?
Bafang Yunji International Company has a Quality Score of 69/100. 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 revenue of Bafang Yunji International Company (2753)?
Bafang Yunji International Company reported trailing-twelve-month revenue of about 8.9B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2753?
The net profit margin of Bafang Yunji International Company is about 10.1%, meaning it keeps roughly 10.1% of revenue as net income. Based on the latest reported figures.
Does Bafang Yunji International Company pay a dividend?
Bafang Yunji International Company currently shows a dividend yield of about 6.20% relative to its recent price (as of Jul 21, 2026).

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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