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Gudeng Precision Industrial Co (3680) Fair Value & Analysis

Technology · TW · Market cap 44.6B TWD

GP Gudeng Precision Industrial Co 3680 · TWO
Price438.50 TWD
Fair Value160.24 TWD
Upside-63.5%
Quality40/100
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Expensive Growth
Solidly profitable · 12.5% net margin
Moderate debt · negative free cash flow
1.34% dividend yield
Trails peers (5/13)
Moderate moat 50/100
Evidence: Medium Range 120.18 TWD – 211.24 TWD Share as image

Fair value as of: Jul 19, 2026

From 16 valuation models · updated 22 days ago

Share price −12.6% over the past month.

Below-average quality, and screening another 63% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (211.24 TWD). The favourable scenario is already priced in.
  • Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

610.77 TWD 153.55 TWD Fair Value 160.24 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 153.55 TWD – 610.77 TWD · fair‑value band 120.18 TWD – 211.24 TWD · the 438.50 TWD price screens above the 160.24 TWD fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Gudeng Precision Industrial Co (3680) currently trades at 438.50 TWD, while our model-based Fair Value estimate is 160.24 TWD, implying the stock looks roughly 63.5% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Technology 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, Gudeng Precision Industrial Co generated revenue of 7.5B TWD at a net margin of 12.5%. Revenue grew 9.1% year over year. It earns a return on equity of 8.8%. Net debt stands at 4.6B TWD. Fundamentals as of Jul 19, 2026

Our scenario range runs from 120.18 TWD (bear case) to 211.24 TWD (bull case); at 438.50 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 29% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -63%, 3680 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 88.31 TWD 96.76 TWD 126.92 TWD 76
ROIC Compounder 59.66 TWD 75.12 TWD 88.64 TWD 72
Gordon GGM 81.65 TWD 169.76 TWD 269.31 TWD 70
All 16 models by family
Earnings-Based
Graham-Dodd 64.10 TWD 378.99 TWD 527.83 TWD 54
Lynch FV 107.62 TWD 153.74 TWD 199.86 TWD 50
PEG = 1.0 107.62 TWD 153.74 TWD 199.86 TWD 46
EPV 59.66 TWD 75.12 TWD 88.64 TWD 59
Dividend Discount
Gordon GGM 81.65 TWD 169.76 TWD 269.31 TWD 70
DDM Multi-Stage 81.65 TWD 143.15 TWD 178.17 TWD 61
Multiples
P/E Multiple 141.39 TWD 188.52 TWD 235.65 TWD 63
P/S Multiple 120.18 TWD 160.24 TWD 200.30 TWD 58
P/B Multiple 120.18 TWD 160.24 TWD 200.30 TWD 55
EV/EBIT 122.31 TWD 174.12 TWD 225.92 TWD 53
EV/EBITDA 143.75 TWD 202.70 TWD 261.65 TWD 54
EV/Revenue 71.66 TWD 116.56 TWD 161.45 TWD 43
Asset-Based
NCAV (Graham) 50.72 TWD 67.97 TWD 101.45 TWD 50
Economic Profit
Residual Income 88.31 TWD 96.76 TWD 126.92 TWD 76
ROIC Compounder 59.66 TWD 75.12 TWD 88.64 TWD 72
Growth Earnings
Growth-Adj P/E 153.95 TWD 219.92 TWD 285.90 TWD 68

Widest divergence: Growth Earnings (219.92 TWD) versus Asset-Based (67.97 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 7.5B TWD
Revenue growth (YoY) +9.1%
Net margin 12.5%
Return on equity 8.8%
Free cash flow −756M TWD FY2025
P/E ratio 49.5
More key figures
Operating margin 15.6%
EPS (TTM) 9.38 TWD
Dividend yield 1.3%
EPS growth (YoY) -8.9%
Net debt 4.6B TWD FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 43 · Market factors (momentum, volatility) 51

Profitability 34
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 64
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

Gudeng Precision Industrial Co., Ltd. provides technology services worldwide. The company offers wafer handling solutions, including shipping boxes, cassette boxes, wafer cassettes, and front opening wafer transfer boxes, as well as FOUP products; and reticle handling solutions, such as reticle boxes, nikon / canon reticle boxes, RSP 150, RSP 200, EUV PODs, …

Full company description

Gudeng Precision Industrial Co., Ltd. provides technology services worldwide. The company offers wafer handling solutions, including shipping boxes, cassette boxes, wafer cassettes, and front opening wafer transfer boxes, as well as FOUP products; and reticle handling solutions, such as reticle boxes, nikon / canon reticle boxes, RSP 150, RSP 200, EUV PODs, TFT-LCD large size reticle boxes, assembled large-size reticle boxes, and other accessories. It also provides cleaning, inspection, and maintenance services for its reticle and wafer handling products. In addition, it engages in the manufacture, trading, repair, and maintenance of various precision instruments; manufactures and trades various semiconductor components; provides retail, wholesale, and manufacturing of aircraft and parts; development, leasing, and sale of industrial plant, residential, building, and other real estate properties; invests and manages consulting business; piping engineering and electrical installation; sale of plastic and electronic products; sale and maintenance of automobiles; trading of various alcohol and aluminum foil products; mold manufacturing industry, wholesale, and mechanical equipment manufacturing and; provides investment, venture capital, and management consulting services. Gudeng Precision Industrial Co., Ltd. was incorporated in 1998 and is headquartered in New Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gudeng Precision Industrial Co reported revenue of 7.3B TWD in FY2025 versus 3.1B TWD in FY2021, a compound +23.9%/yr. Reported net income was 905M TWD in FY2025, compounding +28.1%/yr from FY2021.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
7.3B TWD
Latest YoY
+12.3%
Avg. growth/yr (3Y)
+17.8%
Avg. growth/yr (5Y)
+23.9%
Avg. growth/yr (16Y)
+19.3%
Revenue +23.9%/yr
FY21 3.1B TWD
FY22 4.5B TWD
FY23 5.1B TWD
FY24 6.5B TWD
FY25 7.3B TWD
Net income +28.1%/yr
FY21 337M TWD
FY22 933M TWD
FY23 905M TWD
FY24 1.2B TWD
FY25 905M TWD

3680 screens 63% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Gudeng Precision Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/3680

Peer Group

Semiconductors · 319 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 40 · Bottom 25%
Fair Value upside −64% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 13% · Above median
Operating margin (TTM) 16% · Above median
Revenue growth 9% · Below median
Dividend yield (TTM) 1.3% · Above median
Debt / equity 0.85× · Higher than 75% of peers

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 49.5× · Pricier than median
P/B 4.58× · Pricier than median
P/S (TTM) 5.95× · Pricier than median
EV/EBITDA 28.9× · 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 0 · sector 0
FUTURE 46 · sector 60
PAST 35 · sector 24
HEALTH 57 · sector 97
DIVIDEND 27 · sector 22

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc ZMIC C$52.57 C$7.50 -86%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is Gudeng Precision Industrial Co (3680) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 160.24 TWD versus a price of 438.50 TWD, about −63% (overvalued).
What is the fair value of 3680?
Our model-based fair value for Gudeng Precision Industrial Co is 160.24 TWD (as of Jul 19, 2026), built from audited fundamentals. The current price is 438.50 TWD.
What is the quality score of 3680?
Gudeng Precision Industrial Co has a Quality Score of 40/100. 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 Gudeng Precision Industrial Co (3680)?
Gudeng Precision Industrial Co reported trailing-twelve-month revenue of about 7.5B TWD (latest available figure, as of Jul 19, 2026).
What is the net profit margin of 3680?
The net profit margin of Gudeng Precision Industrial Co is about 12.5%, meaning it keeps roughly 12.5% of revenue as net income. Based on the latest reported figures.
Does Gudeng Precision Industrial Co pay a dividend?
Gudeng Precision Industrial Co currently shows a dividend yield of about 1.28% relative to its recent price (as of Jul 19, 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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