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Toung Loong Textile Mfg.Co.,Ltd. (4401) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 1.8B TWD

TL Toung Loong Textile Mfg.Co.,Ltd. 4401 · TWO
Price14.35 TWD
Fair Value12.39 TWD
Upside-13.7%
Quality53/100
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Mixed Growth
Thin margins · 2.3% net margin
Low debt · generates free cash flow
4.10% dividend yield
Mixed vs. peers (8/14)
Narrow moat 25/100
Evidence: High Range 9.30 TWD – 15.49 TWD Share as image

Fair value as of: Jul 21, 2026

From 22 valuation models · updated 20 days ago

Share price −3.7% over the past month.

A solid business, but screening 14% overvalued on our models.

What matters now

  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 9.30 TWD (bear) to 15.49 TWD (bull), base 12.39 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

38.50 TWD 13.60 TWD Fair Value 12.39 TWD Feb 2021 Aug 2026

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 13.60 TWD – 38.50 TWD · fair‑value band 9.30 TWD – 15.49 TWD · the 14.35 TWD price screens above the 12.39 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Toung Loong Textile Mfg.Co.,Ltd. (4401) currently trades at 14.35 TWD, while our model-based Fair Value estimate is 12.39 TWD, implying the stock looks roughly 13.7% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, Toung Loong Textile Mfg.Co.,Ltd. generated revenue of 3.8B TWD at a net margin of 2.3%. Revenue declined 6.2% year over year. It earns a return on equity of 3.9%. Net debt stands at 1.5B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 9.30 TWD (bear case) to 15.49 TWD (bull case); at 14.35 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 21% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -14%, 4401 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
Growth DCF 24.40 TWD 30.64 TWD 41.01 TWD 80
Residual Income 15.11 TWD 14.40 TWD 11.43 TWD 76
Rev-Margin DCF 14.75 TWD 19.15 TWD 25.01 TWD 74
All 22 models by family
DCF Models
FCF DCF 23.72 TWD 30.25 TWD 42.10 TWD 38
Owner Earnings 12.21 TWD 15.58 TWD 21.70 TWD 31
5Y Revenue Exit 14.75 TWD 18.54 TWD 24.21 TWD 39
5Y EBITDA Exit 25.67 TWD 37.12 TWD 52.71 TWD 41
5Y P/E Exit 16.10 TWD 20.83 TWD 26.76 TWD 38
10Y Revenue Exit 18.34 TWD 21.81 TWD 25.39 TWD 36
10Y EBITDA Exit 24.64 TWD 32.80 TWD 41.76 TWD 37
10Y P/E Exit 19.29 TWD 23.16 TWD 26.86 TWD 35
Earnings-Based
Graham-Dodd 4.96 TWD 7.53 TWD 8.96 TWD 54
EPV 5.36 TWD 6.10 TWD 6.72 TWD 59
Multiples
P/E Multiple 12.03 TWD 16.04 TWD 20.05 TWD 63
P/S Multiple 9.30 TWD 12.39 TWD 15.49 TWD 58
P/B Multiple 9.30 TWD 12.39 TWD 15.49 TWD 55
EV/EBIT 12.77 TWD 17.05 TWD 21.33 TWD 53
EV/EBITDA 31.55 TWD 42.09 TWD 52.63 TWD 54
EV/Revenue 8.59 TWD 12.30 TWD 16.01 TWD 43
Asset-Based
NCAV (Graham) 11.01 TWD 14.75 TWD 22.02 TWD 50
Growth DCF
Growth DCF 24.40 TWD 30.64 TWD 41.01 TWD 80
Rev-Margin DCF 14.75 TWD 19.15 TWD 25.01 TWD 74
Economic Profit
Residual Income 15.11 TWD 14.40 TWD 11.43 TWD 76
ROIC Compounder 5.36 TWD 6.10 TWD 6.72 TWD 72
Growth Earnings
Growth-Adj P/E 8.48 TWD 12.11 TWD 15.75 TWD 68

Widest divergence: DCF Models (21.81 TWD) versus Earnings-Based (6.10 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 3.8B TWD
Revenue growth (YoY) -6.2%
Net margin 2.3%
Return on equity 3.9%
Free cash flow 352M TWD FY2025
P/E ratio 19.3
More key figures
Operating margin 2.6%
EPS (TTM) 0.7300 TWD
EPS growth (YoY) -9.5%
Net debt 1.5B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 53 · Market factors (momentum, volatility) 47

Profitability 26
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 82
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

Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. The company develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. Toung Loong Textile Mfg.Co.,Ltd.

Full company description

Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. The company develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. Toung Loong Textile Mfg.Co.,Ltd. was founded in 1960 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

Toung Loong Textile Mfg.Co.,Ltd. reported revenue of 3.9B TWD in FY2025 versus 5.0B TWD in FY2021, a compound −6.2%/yr. Reported net income was 89.5M TWD in FY2025, compounding −27.2%/yr from FY2021.

Growth Quality 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.9B TWD
Latest YoY
−0.7%
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.
−1.7%
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.
+4.3%
Avg. growth/yr (9Y) 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.
−1.6%
Revenue −6.2%/yr
FY21 5.0B TWD
FY22 4.1B TWD
FY23 2.8B TWD
FY24 3.9B TWD
FY25 3.9B TWD
Net income −27.2%/yr
FY21 318M TWD
FY22 168M TWD
FY23 −15.9M TWD
FY24 130M TWD
FY25 89.5M TWD

4401 screens 14% overvalued. Compare with Shenzhou International Group →

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Cite: Fair Value Calculator (2026). "Toung Loong Textile Mfg.Co.,Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/4401

Peer Group

Textile Manufacturing · 307 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 53 · Above median
Fair Value upside −14% · Above median
Return on equity (TTM) 4% · Above median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -6% · Below median
Dividend yield (TTM) 4.1% · Top 25%
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 20.5× · Pricier than median
P/B 0.68× · Cheaper than median
P/S (TTM) 0.48× · Cheaper than median
P/FCF 0.2× · Cheaper than median
EV/EBITDA 4.6× · Cheaper than 75% of peers

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 15 · sector 8
FUTURE 0 · sector 0
PAST 15 · sector 15
HEALTH 86 · sector 95
DIVIDEND 82 · sector 34

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 Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥23.56 ¥14.53 -38%
Inner Mongolia ERDOS Resources Co 600295 ¥12.04 ¥14.35 +19%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,083 ₹467.49 -57%
HMT (Xiamen) New Technical Materials Co 603306 ¥78.00 ¥11.85 -85%
Zhejiang Orient Holdings 600120 ¥5.18 ¥2.21 -57%
Vardhman Textiles Limited VTL ₹602.20 ₹437.53 -27%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 323.84 TRY +86%
Shandong Fiberglass Group 605006 ¥16.75 ¥6.42 -62%

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Frequently asked questions

Is Toung Loong Textile Mfg.Co.,Ltd. (4401) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 12.39 TWD versus a price of 14.35 TWD, about −14% (overvalued).
What is the fair value of 4401?
Our model-based fair value for Toung Loong Textile Mfg.Co.,Ltd. is 12.39 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 14.35 TWD.
What is the quality score of 4401?
Toung Loong Textile Mfg.Co.,Ltd. has a Quality Score of 53/100. 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 Toung Loong Textile Mfg.Co.,Ltd. (4401)?
Toung Loong Textile Mfg.Co.,Ltd. reported trailing-twelve-month revenue of about 3.8B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 4401?
The net profit margin of Toung Loong Textile Mfg.Co.,Ltd. is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. 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.

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