EN DE

Wholetech System Hitech Limited (3402) Fair Value & Analysis

Industrials · TW · Market cap 10.4B TWD

WS Wholetech System Hitech Limited 3402 · TWO
Price129.50 TWD
Fair Value138.69 TWD
Upside+7.1%
Quality60/100
Watch Wholetech System Hitech Limited for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 10.0% net margin
Low debt · negative free cash flow
4.29% dividend yield
Ranks above peers (12/13)
Moderate moat 58/100
Evidence: High Range 97.08 TWD – 187.46 TWD Share as image

Fair value as of: Jul 23, 2026

From 17 valuation models · updated 18 days ago

Share price −5.5% 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.
  • A fairly wide model range (97.08 TWD to 187.46 TWD) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

151.42 TWD 20.96 TWD Fair Value 138.69 TWD Feb 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 20.96 TWD – 151.42 TWD · fair‑value band 97.08 TWD – 187.46 TWD · the 129.50 TWD price screens below the 138.69 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Wholetech System Hitech Limited (3402) currently trades at 129.50 TWD, while our model-based Fair Value estimate is 138.69 TWD, implying the stock looks roughly 7.1% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Industrials 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, Wholetech System Hitech Limited generated revenue of 5.4B TWD at a net margin of 10.0%. Revenue grew 10.6% year over year. It earns a return on equity of 27.3%. The balance sheet holds a net cash position of 1.7B TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 97.08 TWD (bear case) to 187.46 TWD (bull case); at 129.50 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 19% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 7%, 3402 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
Residual Income 45.92 TWD 56.39 TWD 174.67 TWD 76
ROIC Compounder 108.11 TWD 120.56 TWD 131.46 TWD 72
Gordon GGM 45.91 TWD 95.45 TWD 151.43 TWD 70
All 17 models by family
DCF Models
Owner Earnings 63.75 TWD 82.30 TWD 111.45 TWD 31
Earnings-Based
Graham-Dodd 50.99 TWD 175.97 TWD 236.32 TWD 54
Lynch FV 40.68 TWD 58.11 TWD 75.55 TWD 50
PEG = 1.0 40.68 TWD 58.11 TWD 75.55 TWD 46
EPV 108.11 TWD 120.56 TWD 131.46 TWD 59
Dividend Discount
Gordon GGM 45.91 TWD 95.45 TWD 151.43 TWD 70
DDM Multi-Stage 45.91 TWD 79.67 TWD 100.18 TWD 61
Multiples
P/E Multiple 112.48 TWD 149.97 TWD 187.46 TWD 63
P/S Multiple 95.61 TWD 127.48 TWD 159.34 TWD 58
P/B Multiple 69.67 TWD 92.89 TWD 116.12 TWD 55
EV/EBIT 164.57 TWD 208.31 TWD 252.04 TWD 53
EV/EBITDA 136.93 TWD 171.46 TWD 205.98 TWD 54
EV/Revenue 121.80 TWD 159.71 TWD 197.62 TWD 43
Asset-Based
NCAV (Graham) 15.48 TWD 20.75 TWD 30.96 TWD 50
Economic Profit
Residual Income 45.92 TWD 56.39 TWD 174.67 TWD 76
ROIC Compounder 108.11 TWD 120.56 TWD 131.46 TWD 72
Growth Earnings
Growth-Adj P/E 97.08 TWD 138.69 TWD 180.29 TWD 68

Widest divergence: Multiples (149.97 TWD) versus Asset-Based (20.75 TWD). Highest evidence: Residual Income (76).

Notify me when 3402 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 5.4B TWD
Revenue growth (YoY) +10.6%
Net margin 10.0%
Return on equity 27.3%
Free cash flow −666M TWD FY2025
P/E ratio 19.2
More key figures
Operating margin 11.3%
EPS (TTM) 7.43 TWD
Dividend yield 4.3%
EPS growth (YoY) -9.9%
Net cash 1.7B TWD FY2023

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

Quality Score breakdown

Overall quality 60/100

Of which business quality 57 · Market factors (momentum, volatility) 61

Profitability 57
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 71
Distance to the 52-week high (market factor)
Net Issuance 84
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

Wholetech System Hitech Limited provides system integration services in Taiwan, China, Japan, and Singapore. It operates through Construction and Equipment segments.

Full company description

Wholetech System Hitech Limited provides system integration services in Taiwan, China, Japan, and Singapore. It operates through Construction and Equipment segments. The company offers semiconductors, pipelines, chemical equipment, chemical supply, chemical polishing liquid, gas exhaust, waste, gas treatment, and automatic control equipment, as well as trades and sells equipment products and mechanical parts. It also provides engineering plastics, instruments, hot and cold air exchange, tower tanks, workbenches, drug tanks, chemical fume hood products, as well as project contracting services; and design, installation, engineering contracting, sales, and maintenance services for laminar flow benches. In addition, it is involved in construction of water, gas pipelines and sewage systems, gas production, and primary distribution of fuel gas system; and trading business of electronics, machinery, chemical, equipment, pipe, fittings, hardware, materials, etc., as well as offers mechanical, electrical, circuit and pipeline, and engineering services. Further, the company provides gas supply systems, and monitoring systems. The company was formerly known as Wholetech Engineering Co., Ltd. and changed its name to Wholetech System Hitech Limited in 2001. Wholetech System Hitech Limited was incorporated in 1990 and is headquartered in Hsinchu City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wholetech System Hitech Limited reported revenue of 5.2B TWD in FY2025 versus 3.4B TWD in FY2021, a compound +11.2%/yr. Reported net income was 548M TWD in FY2025, compounding +18.1%/yr from FY2021.

Growth Quality 55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.2B TWD
Latest YoY
−4.4%
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.
+3.2%
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.
+13.0%
Avg. growth/yr (21Y) 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.
+7.8%
Revenue +11.2%/yr
FY21 3.4B TWD
FY22 4.8B TWD
FY23 4.4B TWD
FY24 5.5B TWD
FY25 5.2B TWD
Net income +18.1%/yr
FY21 281M TWD
FY22 386M TWD
FY23 399M TWD
FY24 495M TWD
FY25 548M TWD

Watch 3402: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Wholetech System Hitech Limited Fair Value". https://www.fairvalue-calculator.com/stock/3402

Peer Group

Specialty Industrial Machinery · 808 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 60 · Above median
Fair Value upside +7% · Top 25%
Return on equity (TTM) 27% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 10% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth 11% · Above median
Dividend yield (TTM) 4.3% · Top 25%

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 19.2× · Cheaper than median
P/B 4.62× · Pricier than 75% of peers
P/S (TTM) 1.94× · Cheaper than median
EV/EBITDA 10.2× · Cheaper 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 43 · sector 0
FUTURE 53 · sector 23
PAST 100 · sector 28
HEALTH 100 · sector 96
DIVIDEND 86 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

Compare Wholetech System Hitech Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Wholetech System Hitech Limited (3402) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 138.69 TWD versus a price of 129.50 TWD, about +7% (fairly valued).
What is the fair value of 3402?
Our model-based fair value for Wholetech System Hitech Limited is 138.69 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 129.50 TWD.
What is the quality score of 3402?
Wholetech System Hitech Limited has a Quality Score of 60/100. 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 Wholetech System Hitech Limited (3402)?
Wholetech System Hitech Limited reported trailing-twelve-month revenue of about 5.4B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3402?
The net profit margin of Wholetech System Hitech Limited is about 10.0%, meaning it keeps roughly 10.0% of revenue as net income. Based on the latest reported figures.
Does Wholetech System Hitech Limited pay a dividend?
Wholetech System Hitech Limited currently shows a dividend yield of about 4.44% 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.

14 days Pro free · no card

Track Wholetech System Hitech Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.