Hsin-Sin Textile Co Ltd (4406) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 515M TWD

Below-average quality, and trading another 226% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (3.85 TWD). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (2.03 TWD to 3.85 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 Aug 13, 2026.

How to read this chart

60‑month range 7.97 TWD – 14.60 TWD · fair‑value band 2.03 TWD – 3.85 TWD · the 10.05 TWD price screens above the 3.08 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Hsin-Sin Textile Co Ltd (4406) currently trades at 10.05 TWD, while our model-based Fair Value estimate is 3.08 TWD, implying the stock looks roughly 69.4% overvalued today. The Quality Score stands at 48/100 (below-average 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: low).

Over the trailing twelve months, Hsin-Sin Textile Co Ltd generated revenue of 432M TWD at a net margin of -16.2%. Revenue declined 37.9% year over year. It earns a return on equity of -11.8%. Net debt stands at 190M TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 2.03 TWD (bear case) to 3.85 TWD (bull case); at 10.05 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 10% below its 52-week high and 10% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside, at -69%, 4406 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.

Key figures & financial health

Quality Score breakdown

About the company

Hsin Sin Textile Co., Ltd. engages in the manufacturing, processing, and trading of processed yarn, twisted yarn, and other products under the Yu Shan Long brand in Taiwan.

Full company description

Hsin Sin Textile Co., Ltd. engages in the manufacturing, processing, and trading of processed yarn, twisted yarn, and other products under the Yu Shan Long brand in Taiwan. The company offers wooly stretch, set, air entangling, high count, high stretch, non-torque, thick and thin, color textured, single discat, and wormy yarn; micro fiber; modified polyester; and soft package microfiber. It also provides compound yarn comprising rainbow, CD wool-like, black and white two tone, differential shrinkage, foy moy two tone, two tone thick and thin, dope dyed multi-color, and compound spandex cover yarn. The company's products are used for dress, curtains, pants material, trousers, suits, jackets, imitation wool pants material, dress, high ladies, casual wear, car line, knitted fabrics, curtain fabric, casual windbreaker jacket, super soft cloth, male and female coats, strip equipment, high-knit sports and leisure fabrics, knitted fabric, and women's fabrics and cloths applications. Hsin Sin Textile Co., Ltd. was incorporated in 1980 and is based in Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hsin-Sin Textile Co Ltd reported revenue of 479M TWD in FY2025 versus 493M TWD in FY2021, a compound −0.7%/yr. Reported net income was −55.3M TWD in FY2025.

4406 screens 69% overvalued. Compare with Shenzhou International Group →

Peer Group

Textile Manufacturing · 330 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 Textile Manufacturing median · lower = cheaper

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Frequently asked questions

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.