Yao I Fabric Co Ltd (4430) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Yao I Fabric Co Ltd stock TWD 19.39, price TWD 21.50, that is 9.8% below the price, quality 47 out of 100. Rating: overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 15.70 TWD – 25.80 TWD · fair‑value band 13.42 TWD – 30.46 TWD · the 21.50 TWD price screens above the 19.39 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Yao I Fabric Co., Ltd. manufactures and sells of fiber products in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and internationally.
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It offers fishing, tennis, badminton racket, and cutting lines; industrial wires, monofilament, tech textile, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive sound-absorbing cotton materials; and environmentally friendly stretch cotton, firewood, stretch cotton, and electronic supplies blankets, as well as shoes with cotton insulation class, and bedding and sofa with a stretch cotton.
The company provides glasses and jewel cases, earphone boxes, cat baskets, baby pillows, baby comforter, underwear, shoe material, automobile decoration and auto filters; and home accessories comprising cushion, shoe rack, trunk, throw pillow, table mat, bucket bags, phone holder, storage boxes, clocks, lamp chimneys, ground mats, and bags.
It sells its products under the QSHION, LIFEAP, QSHION BABY, ACONIC, and Flex brand names. The company was founded in 1973 and is based in Changhua, Taiwan.
Stock analysis
Yao I Fabric Co Ltd (4430) currently trades at 21.50 TWD, while our model-based Fair Value estimate is 19.39 TWD, 10% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 24.49 TWD per share, and 3 of the 12 models we run sit above the 21.50 TWD price.
Bear case: the Earnings-Based group reads lowest at 2.00 TWD, and 9 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 13.42 TWD (bear) to 30.46 TWD (bull), the price of 21.50 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Yao I Fabric Co Ltd reported revenue of 2.0B TWD in FY2025 versus 2.2B TWD in FY2021, a compound −2.1%/yr. Reported net income was −10.8M TWD in FY2025.
Key figures
Market cap 1.2B TWD (≈ $36.9M) Micro · P/E ratio 56.6 · P/S ratio 0.57 · EPS (TTM) 0.3800 TWD · Dividend yield 2.3% · Net margin 1.0% · Return on equity 1.3% · Return on assets (EBIT) −0.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 29% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −8% fair-value upside, at −10%, 4430 screens richer than that median.
Fair Value models
Bear13.42 TWDFair Value 19.39 TWDBull30.46 TWD
Price 21.50 TWD · Downside -9.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−2.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+0.4%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.6% (2020) → 1.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +18.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Textile Manufacturing · 336 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−9.8% · Above median
Profitability
Return on equity (12 months)1.3% · Below median
Return on assets−0.3% · Bottom 25%
Net margin (12 months)1.0% · Below median
Operating margin (12 months)1.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)8.8% · Above median
Dividend yield (12 months)2.3% · Above median
Balance sheet
Debt / equity0.27× · Above median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (12 months)56.6× · Priciest 25%
P/B0.70× · Cheaper than median
P/S (12 months)0.57× · Cheaper than median
Price / free cash flow (fiscal year)23.0× · Pricier than median
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Cite: Fair Value Calculator (2026). "Yao I Fabric Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4430
Frequently asked questions
Is Yao I Fabric Co Ltd (4430) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 19.39 TWD versus a price of 21.50 TWD, about 10% lower (overvalued).
What is the fair value of 4430?
Our model-based fair value for Yao I Fabric Co Ltd is 19.39 TWD (as of Nov 4, 2026), built from audited fundamentals. The current price: 21.50 TWD.
What is the quality score of 4430?
Yao I Fabric Co Ltd has a Quality Score of 47/100. 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 price target for Yao I Fabric Co Ltd (4430)?
Our model-based price target is the fair value of 19.39 TWD (as of Nov 4, 2026) from 12 valuation models. Cautious scenario 13.42 TWD, optimistic scenario 30.46 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Yao I Fabric Co Ltd stock forecast for 2026?
Our models put fair value at 19.39 TWD, about 10% lower versus a price of 21.50 TWD (overvalued). Cautious scenario 13.42 TWD, optimistic scenario 30.46 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Yao I Fabric Co Ltd (4430)?
Yao I Fabric Co Ltd reported trailing-twelve-month revenue of about 2.1B TWD (latest available figure, as of Nov 4, 2026).
Does Yao I Fabric Co Ltd pay a dividend?
Yao I Fabric Co Ltd currently shows a dividend yield of 2.33% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Yao I Fabric Co Ltd (4430) and when is the ex-dividend date?
Yao I Fabric Co Ltd pays a dividend of 0.5 TWD per share a year, a dividend yield of 2.3%. The last ex-dividend date was Aug 21, 2026. A dividend has been paid every year since at least 2011. The payout ratio is 132% of earnings. Free cash flow covers the dividend 1.87 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Yao I Fabric Co Ltd (4430)?
For today's price to be fair in a discounted-cash-flow model, Yao I Fabric Co Ltd would have to grow free cash flow by +20.6 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.4 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 4430 use?
Our models discount Yao I Fabric Co Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.08, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yao I Fabric Co Ltd that is +20.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Yao I Fabric Co Ltd (4430) delivered so far?
Over the past 5 years revenue at Yao I Fabric Co Ltd grew +0.4 % a year. The price currently implies free-cash-flow growth of +20.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yao I Fabric Co Ltd (4430) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Yao I Fabric Co Ltd (+20.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yao I Fabric Co Ltd (4430)?
The free-cash-flow yield on the price is 4.35 %: that much free cash flow Yao I Fabric Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yao I Fabric Co Ltd (4430)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yao I Fabric Co Ltd it is 19.39 TWD per share (as of Nov 4, 2026), against a price of 21.50 TWD. It is the blended result of 12 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Yao I Fabric Co Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 4430 trades above its calculated fair value: price 21.50 TWD, fair value 19.39 TWD, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4430?
No. The price is what the market pays today (21.50 TWD); the fair value is what the company's own numbers justify (19.39 TWD). For Yao I Fabric Co Ltd the two are 2.11 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Yao I Fabric Co Ltd worth?
The market values Yao I Fabric Co Ltd at about 1.2B TWD (market capitalisation, as of Nov 4, 2026). Per share that is 21.50 TWD; our models calculate a fair value of 19.39 TWD per share.
What do the bullish and bearish scenarios say about 4430?
Our models span a range for Yao I Fabric Co Ltd: cautious scenario 13.42 TWD, base 19.39 TWD, optimistic 30.46 TWD per share (as of Nov 4, 2026, price 21.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4430?
Yao I Fabric Co Ltd trades at a price-to-earnings ratio of 56.6 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 19.39 TWD is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2017 to 2022), reported earnings: 32.8. Other multiples: P/B 0.7, P/S 0.6, EV/EBITDA 7.9.
How solid is the balance sheet of Yao I Fabric Co Ltd (4430)?
Balance-sheet figures for Yao I Fabric Co Ltd (as of Nov 4, 2026): return on equity 1.3%, debt of 0.27 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 4430 from its 52-week high?
Yao I Fabric Co Ltd trades at 21.50 TWD, about 2% below its 52-week high of 22.00 TWD and 29% above the low of 16.65 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 19.39 TWD is for.
Which stocks are comparable to Yao I Fabric Co Ltd?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yao I Fabric Co Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price 21.50 TWD, calculated fair value 19.39 TWD (−10%), Quality Score 47/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4430 calculated?
We run Yao I Fabric Co Ltd through 12 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 19.39 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Yao I Fabric Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yao I Fabric Co Ltd (4430)?
The closing price on Nov 9, 2026 was 21.50 TWD. Our model-based fair value is 19.39 TWD, about 10% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yao I Fabric Co Ltd right now?
A fairly wide model range (13.42 TWD to 30.46 TWD) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Yao I Fabric Co Ltd
How large is the market capitalisation of Yao I Fabric Co Ltd (4430)?
The market capitalisation of Yao I Fabric Co Ltd is 1.2B TWD (≈ $36.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yao I Fabric Co Ltd (4430)?
The price-to-sales ratio of Yao I Fabric Co Ltd is 0.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yao I Fabric Co Ltd (4430)?
Earnings per share at Yao I Fabric Co Ltd are 0.3800 TWD (price ÷ EPS = P/E 56.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yao I Fabric Co Ltd (4430)?
The dividend yield of Yao I Fabric Co Ltd is 2.3% (payout 132%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yao I Fabric Co Ltd (4430)?
The net margin of Yao I Fabric Co Ltd is 1.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yao I Fabric Co Ltd (4430)?
The return on equity (ROE) of Yao I Fabric Co Ltd is 1.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yao I Fabric Co Ltd (4430)?
On an EBIT basis the return on assets of Yao I Fabric Co Ltd is −0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yao I Fabric Co Ltd (4430)?
The operating margin of Yao I Fabric Co Ltd is 1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yao I Fabric Co Ltd (4430)?
Revenue at Yao I Fabric Co Ltd is growing +8.8% versus a year earlier (3y avg −0.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yao I Fabric Co Ltd (4430)?
Earnings per share at Yao I Fabric Co Ltd are growing −22.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Yao I Fabric Co Ltd (4430) carry?
The net debt of Yao I Fabric Co Ltd is 1.0B TWD (fiscal year 2025, ≈ 19.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 4, 2026