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Weikeng Industrial Co (3033) Fair Value & Analysis

Technology · TW · Market cap 24.2B TWD

WI Weikeng Industrial Co 3033 · TW
Price47.05 TWD
Fair Value49.96 TWD
Upside+6.2%
Quality54/100
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Healthy Growth
Thin margins · 1.1% net margin
Low debt · generates free cash flow
4.22% dividend yield
Mixed vs. peers (8/14)
Narrow moat 32/100
Evidence: High Range 37.47 TWD – 62.46 TWD Share as image

Fair value as of: Jul 23, 2026

From 23 valuation models · updated 18 days ago

Fair value updated Jul 23, 2026, revised from 30.43 TWD to 49.96 TWD (+64.2%) since Jul 9, 2026. Share price −5.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 37.47 TWD (bear) to 62.46 TWD (bull), base 49.96 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 54/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

55.60 TWD 13.27 TWD Fair Value 49.96 TWD Mar 2021 Aug 2026

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 13.27 TWD – 55.60 TWD · fair‑value band 37.47 TWD – 62.46 TWD · the 47.05 TWD price screens below the 49.96 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Weikeng Industrial Co (3033) currently trades at 47.05 TWD, while our model-based Fair Value estimate is 49.96 TWD, implying the stock looks roughly 6.2% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Technology 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.

Over the trailing twelve months, Weikeng Industrial Co generated revenue of 114B TWD at a net margin of 1.1%. Revenue grew 19.6% year over year. It earns a return on equity of 12.1%. Net debt stands at 18.7B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 37.47 TWD (bear case) to 62.46 TWD (bull case); at 47.05 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 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at 6%, 3033 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
Growth DCF 20.67 TWD 34.60 TWD 57.92 TWD 80
Residual Income 18.52 TWD 19.89 TWD 22.99 TWD 76
ROIC Compounder 32.99 TWD 44.30 TWD 59.73 TWD 72
All 23 models by family
DCF Models
FCF DCF 20.74 TWD 35.73 TWD 61.37 TWD 38
Owner Earnings 28.50 TWD 49.50 TWD 85.40 TWD 31
5Y Revenue Exit 30.14 TWD 54.54 TWD 87.91 TWD 39
5Y EBITDA Exit 32.40 TWD 59.13 TWD 92.68 TWD 41
5Y P/E Exit 24.32 TWD 42.68 TWD 63.50 TWD 38
10Y Revenue Exit 25.64 TWD 47.71 TWD 81.84 TWD 36
10Y EBITDA Exit 28.27 TWD 51.05 TWD 85.79 TWD 37
10Y P/E Exit 22.94 TWD 39.08 TWD 61.66 TWD 35
Earnings-Based
Graham-Dodd 12.17 TWD 53.98 TWD 73.92 TWD 54
Lynch FV 14.00 TWD 19.99 TWD 25.99 TWD 50
PEG = 1.0 14.00 TWD 19.99 TWD 25.99 TWD 46
EPV 30.03 TWD 34.80 TWD 38.98 TWD 59
Multiples
P/E Multiple 26.85 TWD 35.80 TWD 44.75 TWD 63
P/S Multiple 22.82 TWD 30.43 TWD 38.04 TWD 58
P/B Multiple 22.82 TWD 30.43 TWD 38.04 TWD 55
EV/EBIT 51.57 TWD 68.30 TWD 85.03 TWD 53
EV/EBITDA 41.27 TWD 54.56 TWD 67.85 TWD 54
EV/Revenue 35.21 TWD 49.71 TWD 64.21 TWD 43
Asset-Based
NCAV (Graham) 11.10 TWD 14.87 TWD 22.20 TWD 50
Growth DCF
Growth DCF 20.67 TWD 34.60 TWD 57.92 TWD 80
Economic Profit
Residual Income 18.52 TWD 19.89 TWD 22.99 TWD 76
ROIC Compounder 32.99 TWD 44.30 TWD 59.73 TWD 72
Growth Earnings
Growth-Adj P/E 22.34 TWD 31.92 TWD 41.49 TWD 68

Widest divergence: DCF Models (47.71 TWD) versus Asset-Based (14.87 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 114B TWD
Revenue growth (YoY) +19.6%
Net margin 1.1%
Return on equity 12.1%
Free cash flow 737M TWD FY2025
P/E ratio 30.8
More key figures
Operating margin 3.4%
EPS (TTM) 1.61 TWD
Dividend yield 4.2%
EPS growth (YoY) +116%
Net debt 18.7B TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 81

Profitability 40
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 90
Price trend over the last 3–12 months (market factor)
52W Momentum 74
Distance to the 52-week high (market factor)
Net Issuance 89
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

Weikeng Industrial Co., Ltd. purchases and sells electronic components and computer peripherals in Taiwan, China, and internationally.

Full company description

Weikeng Industrial Co., Ltd. purchases and sells electronic components and computer peripherals in Taiwan, China, and internationally. The company offers storage, micro controller, embedded processor, power discrete IC, sensing and display, discrete and passive components, programmable logic and display systems, ESD protection, connectors, power IC, digital audio/video, USB, RF, data and communication IC, and AI products, as well as signal chain, automotive software and cybersecurity, and vehicle data acquisition and processing solutions. It also provides technical support and advisory services; and data center, IoT application, automotive, networking, industrial, and consumer solutions. In addition, it is involved in import and export trade of electronic components. Weikeng Industrial Co. was incorporated in 1977 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Weikeng Industrial Co reported revenue of 109B TWD in FY2025 versus 72.4B TWD in FY2021, a compound +10.7%/yr. Reported net income was 864M TWD in FY2025, compounding −15.8%/yr from FY2021.

Growth Quality 88/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
109B TWD
Latest YoY
+21.2%
Avg. growth/yr (3Y)
+15.7%
Avg. growth/yr (5Y)
+13.2%
Avg. growth/yr (23Y)
+10.3%
Revenue +10.7%/yr
FY21 72.4B TWD
FY22 70.3B TWD
FY23 70.9B TWD
FY24 89.7B TWD
FY25 109B TWD
Net income −15.8%/yr
FY21 1.7B TWD
FY22 1.7B TWD
FY23 787M TWD
FY24 1.1B TWD
FY25 864M TWD

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Cite: Fair Value Calculator (2026). "Weikeng Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/3033

Peer Group

Electronics & Computer Distribution · 151 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 54 · Above median
Fair Value upside +6% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 3% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Above median
Revenue growth 20% · Above median
Dividend yield (TTM) 4.2% · Above median
Debt / equity 0.21× · Higher than 75% of peers

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/E (TTM) 21.8× · Pricier than median
P/B 2.26× · Pricier than median
P/S (TTM) 0.21× · Cheaper than median
P/FCF 1.0× · Cheaper than median
EV/EBITDA 10.1× · 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 42 · sector 14
FUTURE 98 · sector 57
PAST 48 · sector 36
HEALTH 89 · sector 98
DIVIDEND 84 · sector 39

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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $251.52 $207.02 -18%
Unisplendour Corporation 000938 ¥38.59 ¥11.79 -69%
Rexel S.A RXL €38.59 €33.31 -14%
Arrow Electronics, Inc ARW $204.10 $115.40 -43%
Avnet, Inc AVT $87.13 $58.57 -33%
WPG Holdings 3702 106.50 TWD 102.31 TWD -4%
Shenzhen Huaqiang Industry Co 000062 ¥22.37 ¥7.52 -66%
Synnex Technology International Corporation 2347 85.30 TWD 86.30 TWD +1%
Nanjing Sunlord Electronics Corporation 300975 ¥37.37 ¥8.60 -77%
Beijing Tricolor Technology Co 603516 ¥106.52 ¥23.39 -78%

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Frequently asked questions

Is Weikeng Industrial Co (3033) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 49.96 TWD versus a price of 47.05 TWD, about +6% (fairly valued).
What is the fair value of 3033?
Our model-based fair value for Weikeng Industrial Co is 49.96 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 47.05 TWD.
What is the quality score of 3033?
Weikeng Industrial Co has a Quality Score of 54/100. 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 Weikeng Industrial Co (3033)?
Weikeng Industrial Co reported trailing-twelve-month revenue of about 114B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3033?
The net profit margin of Weikeng Industrial Co is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does Weikeng Industrial Co pay a dividend?
Weikeng Industrial Co currently shows a dividend yield of about 4.19% relative to its recent price (as of Jul 23, 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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