Hi Sharp Intelligence Technology Co (3128) Fair Value & Analysis
Industrials · TW · Market cap 1.0B TWD
Fair value as of: Jul 21, 2026
From 13 valuation models · updated 20 days ago
Share price −9.3% over the past month.
Below-average quality, 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.
- A fairly wide model range (14.77 TWD to 27.43 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 13.72 TWD – 52.03 TWD · fair‑value band 14.77 TWD – 27.43 TWD · the 21.95 TWD price screens above the 21.10 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Hi Sharp Intelligence Technology Co (3128) currently trades at 21.95 TWD, while our model-based Fair Value estimate is 21.10 TWD, implying the stock looks roughly 3.9% fairly valued today. The Quality Score stands at 31/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Hi Sharp Intelligence Technology Co generated revenue of 1.1B TWD at a net margin of 4.8%. Revenue declined 9.2% year over year. It earns a return on equity of 7.0%. Net debt stands at 695M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 14.77 TWD (bear case) to 27.43 TWD (bull case); at 21.95 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 58% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at -4%, 3128 screens richer 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.
All 13 models by family
Widest divergence: Multiples (22.11 TWD) versus Earnings-Based (7.23 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 25
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
Hi Sharp Intelligence Technology Co.,Ltd. develops, manufactures, sells, and installs intelligence surveillance products in Taiwan.
Full company description
Hi Sharp Intelligence Technology Co.,Ltd. develops, manufactures, sells, and installs intelligence surveillance products in Taiwan. The company offers camera and network video recorder (NVR)/DVR compliant products; analog products, including hybrid cameras, full color series, value-plus analog cameras, and hybrid DVR; network products, such as Taiwan chipset IPCs, face detection IPCs, value-plus IP cameras, PTZ cameras, 5M thermal camera, access controllers, and NVR products. The company also provides accessories, such as PoE switches, connectors, surveillance MIC, and video encoder, and other products. It provides solutions, which includes facial recognition, people flow management, vehicle applications, parking management surveillance, access control management, SVR, worksite access control, fire detection, railway station surveillance, occupational safety monitoring, and parking lot monitoring. The company was formerly known as Hi Sharp Electronics Co., Ltd. and changed its name to Hi Sharp Intelligence Technology Co.,Ltd. in July 2025. Hi Sharp Intelligence Technology Co.,Ltd. was founded in 1987 and is based in Taoyuan City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hi Sharp Intelligence Technology Co reported revenue of 1.1B TWD in FY2025 versus 932M TWD in FY2021, a compound +4.2%/yr. Reported net income was 61.5M TWD in FY2025, compounding +16.4%/yr from FY2021.
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Peer Group
Security & Protection Services · 114 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 Security & Protection Services median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 348.40 | kr 269.97 | -23% |
| Verisure plc VSURE | €10.26 | €12.40 | +21% |
| Allegion plc ALLE | $137.24 | $127.80 | -7% |
| Securitas AB SECUB | kr 162.10 | kr 186.34 | +15% |
| Zhejiang Dahua Technology Co 002236 | ¥16.57 | ¥23.58 | +42% |
| MSA Safety Incorporated MSA | $169.00 | $118.51 | -30% |
| ADT Inc ADT | $7.06 | $17.10 | +142% |
| The Brink's Company BCO | $104.24 | $101.84 | -2% |
| Brady Corporation BRC | $90.16 | $73.43 | -19% |
| The GEO Group GEO | $29.46 | $32.36 | +10% |
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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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