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Yung Zip Chemical Ind. Co (4102) Fair Value & Analysis

Healthcare · TW · Market cap 797M TWD

YZ Yung Zip Chemical Ind. Co 4102 · TWO
Price19.90 TWD
Fair Value4.27 TWD
Upside-78.5%
Quality44/100
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Evidence: Low Range 2.87 TWD – 5.68 TWD

Fair value as of: Jul 9, 2026

From 4 valuation models · updated today

Fair value updated Jul 9, 2026 — revised from 62.47 TWD to 4.27 TWD (−93.2%) since Jun 24, 2026. Share price +14.7% over the past month.

Price vs Fair Value (12 months)

23.39 TWD 16.75 TWD Fair Value 4.27 TWD Jun 2025 Jul 2026

12‑month range 16.75 TWD – 23.39 TWD · fair‑value band 2.87 TWD – 5.68 TWD · the 19.90 TWD price screens above the 4.27 TWD fair value. As of Jul 9, 2026.

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Analysis

Yung Zip Chemical Ind. Co (4102) currently trades at 19.90 TWD, while our model-based Fair Value estimate is 4.27 TWD — implying the stock looks roughly 78.5% overvalued today. We read business quality at 44/100 (below-average quality), in the Healthcare 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: low).

Over the trailing twelve months, Yung Zip Chemical Ind. Co generated revenue of 468M TWD at a net margin of -2.4%. Revenue declined 4.5% year over year. It earns a return on equity of -1.0%. Net debt stands at 57.0M TWD. Fundamentals as of Jul 9, 2026

Our scenario range runs from 2.87 TWD (bear case) to 5.68 TWD (bull case); at 19.90 TWD, the current price sits above that range. The share trades about 15% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -42% fair-value upside — at -79%, 4102 screens richer than that median.

Key figures & financial health

Revenue (TTM) 468M TWD
Revenue growth (YoY) -4.5%
Net margin -2.4%
Return on equity -1.0%
Free cash flow −46.2M TWD FY2025
Operating margin 2.7%
More key figures
EPS (TTM) -0.3400 TWD
EPS growth (YoY) +490%
Net debt 57.0M TWD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.

About the company

Yung Zip Chemical Ind. Co., Ltd., together with its subsidiaries, engages in the manufacturing and trading of active pharmaceutical ingredients in Taiwan, China, Asia, the Americas, and internationally. The company offers active pharmaceutical ingredients and excipients, API intermediates, and specialty chemicals. It is also involved in custom research and manufacturing services; general investments; and food manufacturing. The company was founded in 1978 and is based in Taichung, Taiwan.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yung Zip Chemical Ind. Co reported revenue of 474M TWD in FY2025 versus 478M TWD in FY2021, a compound −0.2%/yr. Reported net income was −14.4M TWD in FY2025.

Revenue −0.2%/yr
FY21 478M TWD
FY22 567M TWD
FY23 559M TWD
FY24 584M TWD
FY25 474M TWD
Net income
FY21 6.0M TWD
FY22 70.0M TWD
FY23 62.5M TWD
FY24 64.6M TWD
FY25 −14.4M TWD

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Cite: Fair Value Calculator (2026). "Yung Zip Chemical Ind. Co Fair Value". https://www.fairvalue-calculator.com/stock/4102

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Frequently asked questions

Is Yung Zip Chemical Ind. Co (4102) undervalued?
As of Jul 9, 2026, our model estimates a fair value of 4.27 TWD versus a price of 19.90 TWD — about −79% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 4102?
Our model-based fair value for Yung Zip Chemical Ind. Co is 4.27 TWD (as of Jul 9, 2026), built from audited fundamentals. The current price is 19.90 TWD.
What is the quality score of 4102?
Yung Zip Chemical Ind. Co has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yung Zip Chemical Ind. Co (4102)?
Yung Zip Chemical Ind. Co reported trailing-twelve-month revenue of about 468M TWD (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 4102?
The net profit margin of Yung Zip Chemical Ind. Co is about -2.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.