Hotron Precision Electronic Industrial Co Ltd (3092) Fair Value & Analysis
Industrials · TW · Market cap 2.5B TWD (≈ $79.9M) · ISIN TW0003092003
What is Hotron Precision Electronic Industrial Co Ltd really worth?
Below-average quality, and trading another 424% above our fair value of 4.49 TWD.
As of Aug 20, 2026, the fair value of Hotron Precision Electronic Industrial Co Ltd is 4.49 TWD per share against a price of 23.55 TWD, so the fair value sits 81% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 20, 2026
From 3 valuation models · updated 17 days ago
Share price −0.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (5.03 TWD). The favourable scenario is already priced in.
- Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
- 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 20, 2026.
How to read this chart
60‑month range 13.10 TWD – 72.89 TWD · fair‑value band 4.13 TWD – 5.03 TWD · the 23.55 TWD price screens above the 4.49 TWD fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Hotron Precision Electronic Industrial Co Ltd (3092) currently trades at 23.55 TWD, while our model-based Fair Value estimate is 4.49 TWD, implying the stock looks roughly 424.4% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Industrials sector. Bull case: the Asset-Based group reads highest at a median of 8.99 TWD per share, and 0 of the 3 models we run sit above the 23.55 TWD price. Bear case: the Dividend Discount group reads lowest at 4.63 TWD, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Hotron Precision Electronic Industrial Co Ltd generated revenue of 1.6B TWD at a net margin of −32.6%. Revenue declined 9.4% year over year. It earns a return on equity of −32.3%. Net debt stands at 1.2B TWD. Fundamentals as of Aug 20, 2026
Our scenario range runs from 4.13 TWD (bear case) to 5.03 TWD (bull case); at 23.55 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 42% below its 52-week high and 81% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −81%, 3092 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 3 models by family
Widest divergence: Asset-Based (8.99 TWD) versus Dividend Discount (4.63 TWD). Highest evidence: Gordon GGM (69).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 38
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Hotron Precision Electronic Industrial Co.,Ltd. manufactures and sells various 3C product connectors and signal cables in Taiwan, Mainland China, and internationally.
Full company description
Hotron Precision Electronic Industrial Co.,Ltd. manufactures and sells various 3C product connectors and signal cables in Taiwan, Mainland China, and internationally. The company offers electric car charging cables, solar wires, cables, and other wires; electric wires and cables; copper wire products; PVC products; tooling for metal press and plastic injection; products of metal pressed work; composite mylar aluminum foil; and connectors. It is also involved in commodity trading; production and operation of energy business; manufacture and sale of new energy materials; and real estate development, construction, sales, leasing, and real estate brokerage services. The company was incorporated in 1991 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hotron Precision Electronic Industrial Co Ltd reported revenue of 1.6B TWD in FY2025 versus 3.0B TWD in FY2021, a compound −14.1%/yr. Reported net income was −547M TWD in FY2025.
3092 screens 424% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 544 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 Electrical Equipment & Parts median · lower = cheaper
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.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | −40% |
| ABB Ltd ABBN | CHF 80.10 | CHF 28.70 | −64% |
| Delta Electronics (Thailand) Public Company TDED | 10.40 SGD | 1.47 SGD | −86% |
| Vertiv Holdings VRT | $257.08 | $63.13 | −75% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | −45% |
| Prysmian S.p.A PRY | €117.10 | €84.15 | −28% |
| Legrand SA LR | €139.65 | €78.82 | −44% |
| Sungrow Power Supply Co 300274 | ¥86.40 | ¥123.83 | +43% |
| Hubbell Incorporated HUBB | $443.31 | $285.77 | −36% |
| Shenzhen Inovance Technology Co 300124 | ¥61.07 | ¥33.04 | −46% |
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