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Ruentex Industries Ltd (2915) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 55.9B TWD

RI Ruentex Industries Ltd 2915 · TW
Price51.90 TWD
Fair Value76.82 TWD
Upside+48.0%
Quality43/100
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Weak Growth
Low debt · generates free cash flow
3.72% dividend yield
Mixed vs. peers (6/13)
Narrow moat 31/100
Evidence: High Range 47.55 TWD – 106.14 TWD Share as image

Fair value as of: Jul 21, 2026

From 12 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 139.67 TWD to 76.82 TWD (−45.0%) since Jul 21, 2026. Share price +4.3% over the past month.

Below-average quality, screening 48% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • A fairly wide model range (47.55 TWD to 106.14 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

15,655 TWD 41.07 TWD Fair Value 76.82 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 41.07 TWD – 15,655 TWD · fair‑value band 47.55 TWD – 106.14 TWD · the 51.90 TWD price screens below the 76.82 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Ruentex Industries Ltd (2915) currently trades at 51.90 TWD, while our model-based Fair Value estimate is 76.82 TWD, implying the stock looks roughly 48.0% undervalued today. The Quality Score stands at 43/100 (below-average 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: high), always confirm before acting.

Trailing-twelve-month revenue stands at 2.2B TWD. Revenue declined 35.5% year over year. It earns a return on equity of 13.2%. Net debt stands at 5.7B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 47.55 TWD (bear case) to 106.14 TWD (bull case); at 51.90 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 9% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at 48%, 2915 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 BearBaseBull Evidence
Highest evidence
Residual Income 83.43 TWD 91.86 TWD 133.32 TWD 76
Gordon GGM 23.31 TWD 25.51 TWD 28.87 TWD 70
Growth-Adj P/E 105.63 TWD 150.89 TWD 196.16 TWD 68
All 12 models by family
DCF Models
Owner Earnings 84.46 TWD 119.39 TWD 184.08 TWD 31
5Y P/E Exit 74.72 TWD 132.39 TWD 200.88 TWD 38
10Y P/E Exit 43.99 TWD 80.57 TWD 116.51 TWD 35
Earnings-Based
Graham-Dodd 61.75 TWD 75.47 TWD 84.91 TWD 54
Dividend Discount
Gordon GGM 23.31 TWD 25.51 TWD 28.87 TWD 70
DDM Multi-Stage 23.31 TWD 29.24 TWD 37.56 TWD 61
Multiples
P/E Multiple 149.84 TWD 199.79 TWD 249.73 TWD 63
P/S Multiple 2.04 TWD 2.72 TWD 3.40 TWD 58
P/B Multiple 115.79 TWD 154.38 TWD 192.98 TWD 55
Asset-Based
NCAV (Graham) 48.22 TWD 64.61 TWD 96.44 TWD 50
Economic Profit
Residual Income 83.43 TWD 91.86 TWD 133.32 TWD 76
Growth Earnings
Growth-Adj P/E 105.63 TWD 150.89 TWD 196.16 TWD 68

Widest divergence: Multiples (154.38 TWD) versus Dividend Discount (25.51 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.2B TWD
Revenue growth (YoY) -35.5%
Net margin 649%
Return on equity 13.2%
Free cash flow 114M TWD FY2025
P/E ratio 5.6
More key figures
Operating margin -2.0%
EPS (TTM) 9.28 TWD
Dividend yield 3.7%
EPS growth (YoY) -18.0%
Net debt 5.7B TWD FY2025

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

Quality Score breakdown

Overall quality 43/100

Of which business quality 45 · Market factors (momentum, volatility) 67

Profitability 40
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 30
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

Ruentex Industries Ltd. engages in manufacturing, processing, dyeing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics products in Taiwan and rest of Asia. It operates through Textile, Retail, Operating Construction Sector, Investment, and Department of Hypermarkets segments.

Full company description

Ruentex Industries Ltd. engages in manufacturing, processing, dyeing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics products in Taiwan and rest of Asia. It operates through Textile, Retail, Operating Construction Sector, Investment, and Department of Hypermarkets segments. The company is involved in the textiles, hypermarket and retail businesses; international trade business; investment business; construction of housing projects and office buildings, as well as leasing and sale of properties; and operation and management of department stores and markets. The company was incorporated in 1976 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ruentex Industries Ltd reported revenue of 2.4B TWD in FY2025 versus 2.7B TWD in FY2021, a compound −2.7%/yr. Reported net income was 9.7B TWD in FY2025, compounding −13.5%/yr from FY2021.

Growth Quality 36/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.4B TWD
Latest YoY
−16.3%
Avg. growth/yr (3Y)
−5.6%
Avg. growth/yr (5Y)
−2.4%
Avg. growth/yr (25Y)
−5.5%
Revenue −2.7%/yr
FY21 2.7B TWD
FY22 2.9B TWD
FY23 2.7B TWD
FY24 2.9B TWD
FY25 2.4B TWD
Net income −13.5%/yr
FY21 17.3B TWD
FY22 12.2B TWD
FY23 7.5B TWD
FY24 13.6B TWD
FY25 9.7B TWD

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Cite: Fair Value Calculator (2026). "Ruentex Industries Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2915

Peer Group

Textile Manufacturing · 309 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 43 · Below median
Fair Value upside +48% · Top 25%
Return on equity (TTM) 13% · Top 25%
Return on assets 0% · Below median
Operating margin (TTM) -2% · Bottom 25%
Revenue growth -36% · Bottom 25%
Dividend yield (TTM) 3.7% · Above median
Debt / equity 0.09× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 5.6× · Cheaper than 75% of peers
P/S (TTM) 0.79× · Cheaper than median
P/FCF 15.3× · Pricier than 75% of peers
EV/EBITDA 31.8× · Pricier than 75% of peers
PEG 1.62× · 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 11
FUTURE 0 · sector 0
PAST 53 · sector 14
HEALTH 95 · sector 95
DIVIDEND 74 · sector 34

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 Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥23.56 ¥14.53 -38%
Inner Mongolia ERDOS Resources Co 600295 ¥12.04 ¥14.35 +19%
HMT (Xiamen) New Technical Materials Co 603306 ¥91.75 ¥12.85 -86%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Shandong Fiberglass Group 605006 ¥16.75 ¥6.42 -62%

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Frequently asked questions

Is Ruentex Industries Ltd (2915) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 76.82 TWD versus a price of 51.90 TWD, about +48% (undervalued).
What is the fair value of 2915?
Our model-based fair value for Ruentex Industries Ltd is 76.82 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 51.90 TWD.
What is the quality score of 2915?
Ruentex Industries Ltd has a Quality Score of 43/100. 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 Ruentex Industries Ltd (2915)?
Ruentex Industries Ltd reported trailing-twelve-month revenue of about 2.2B TWD (latest available figure, as of Jul 21, 2026).
Does Ruentex Industries Ltd pay a dividend?
Ruentex Industries Ltd currently shows a dividend yield of about 3.87% 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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