Yao I Fabric Co (4430) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 954M TWD

Below-average quality, and screening another 43% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (15.33 TWD). The favourable scenario is already priced in.
• Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (6.77 TWD to 15.33 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 Jul 21, 2026.

How to read this chart

60‑month range 15.70 TWD – 28.05 TWD · fair‑value band 6.77 TWD – 15.33 TWD · the 17.40 TWD price screens above the 9.84 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

Yao I Fabric Co (4430) currently trades at 17.40 TWD, while our model-based Fair Value estimate is 9.84 TWD, implying the stock looks roughly 43.5% overvalued today. The Quality Score stands at 45/100 (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: high).

Over the trailing twelve months, Yao I Fabric Co generated revenue of 2.1B TWD at a net margin of -0.7%. Revenue grew 4.9% year over year. It earns a return on equity of -0.8%. Net debt stands at 1.0B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 6.77 TWD (bear case) to 15.33 TWD (bull case); at 17.40 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 18% below its 52-week high and 5% 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 -43%, 4430 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.

Widest divergence: Asset-Based (20.61 TWD) versus Earnings-Based (1.31 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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. 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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yao I Fabric Co 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.

4430 screens 43% overvalued. Compare with Shenzhou International Group →

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.

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

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: the price sits above our fair-value range.

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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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.