Yi Shin Textile Industrial Co (4440) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Yi Shin Textile Industrial Co TWD 16.09, price TWD 17.45, upside -7.8%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Yi Shin Textile Industrial Co for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 15.36 TWD – 38.87 TWD · fair‑value band 13.24 TWD – 18.21 TWD · the 17.45 TWD price screens above the 16.09 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Yi Shin Textile Industrial Co in your weekly email
Every Wednesday you see whether Yi Shin Textile Industrial Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Yi Shin Textile Industrial Co., Ltd. manufactures and sells draw textured and functional elastic yarn in Taiwan, Vietnam, Japan, Thailand, Hongkong, and internationally.
Show more
Yi Shin Textile Industrial Co., Ltd. manufactures and sells draw textured and functional elastic yarn in Taiwan, Vietnam, Japan, Thailand, Hongkong, and internationally. It offers polyester/nylon spandex covered yarn, color compound spandex covered yarn, and polyester/nylon eco-friendly spandex covered yarn; polyester/nylon, solution dyed, multi-color compound, and polyester/nylon eco-friendly textured yarn; and special yarn comprising woolenex yarn, stretch yarn, and single-dyeing multi-color textured yarn. The company was founded in 2013 and is headquartered in Taipei, Taiwan.
Stock analysis
Yi Shin Textile Industrial Co (4440) currently trades at 17.45 TWD, while our model-based Fair Value estimate is 16.09 TWD, implying the stock looks roughly 8.4% fairly valued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 18.92 TWD per share, and 5 of the 15 models we run sit above the 17.45 TWD price.
Bear case: the Earnings-Based group reads lowest at 4.95 TWD, and 10 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 13.24 TWD (bear) to 18.21 TWD (bull), the price of 17.45 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 48/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Yi Shin Textile Industrial Co reported revenue of 1.1B TWD in FY2025 versus 1.8B TWD in FY2021, a compound −12.5%/yr. Reported net income was 77.0M TWD in FY2025, compounding −29.5%/yr from FY2021.
Key figures
Market cap 1.2B TWD (≈ $37.3M) · P/E ratio 8.9 · P/S ratio 0.64 · EPS (TTM) 1.96 TWD · Dividend yield 9.1% · Net margin 7.2% · Return on equity 10.2% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 9% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at −8%, 4440 screens cheaper than that median.
Fair Value models
Bear 13.24 TWDFair Value 16.09 TWDBull 18.21 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.44 TWD per share) are deliberately not added.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 ⓘEvidence = 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.19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.8%
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.
−10.9%
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.
−1.9%
Start year 2020 (pandemic)
Revenue growth 9 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.
−5.2%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−6.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−15.2%
Dividend (yield on the price)9.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−12% vs −9%, steady
Profit margin 2020 to 2025 ⓘ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.14% → 8%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 10.0%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Yi Shin Textile Industrial Co with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 344 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−8% · Above median
Profitability
Return on equity (TTM)10% · Top 25%
Return on assets4% · Top 25%
Net margin (TTM)12% · Top 25%
Operating margin (TTM)17% · Top 25%
Growth and dividend
Revenue growth1% · Above median
Dividend yield (TTM)9.1% · Top 25%
Balance sheet
Debt / equity0.36× · Highest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yi Shin Textile Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/4440
Frequently asked questions
Is Yi Shin Textile Industrial Co (4440) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 16.09 TWD versus a price of 17.45 TWD, about −8% upside (fairly valued).
What is the fair value of 4440?
Our model-based fair value for Yi Shin Textile Industrial Co is 16.09 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 17.45 TWD.
What is the quality score of 4440?
Yi Shin Textile Industrial Co has a Quality Score of 48/100. 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 Yi Shin Textile Industrial Co (4440)?
Our model-based price target is the fair value of 16.09 TWD (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 13.24 TWD, optimistic scenario 18.21 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Yi Shin Textile Industrial Co stock forecast for 2026?
Our models put fair value at 16.09 TWD, about −8% upside versus a price of 17.45 TWD (fairly valued). Cautious scenario 13.24 TWD, optimistic scenario 18.21 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Yi Shin Textile Industrial Co (4440)?
Yi Shin Textile Industrial Co reported trailing-twelve-month revenue of about 1.1B TWD (latest available figure, as of Sep 24, 2026).
Does Yi Shin Textile Industrial Co pay a dividend?
Yi Shin Textile Industrial Co currently shows a dividend yield of about 9.07% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Yi Shin Textile Industrial Co (4440)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yi Shin Textile Industrial Co it is 16.09 TWD per share (as of Sep 24, 2026), against a price of 17.45 TWD. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Yi Shin Textile Industrial Co stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4440 trades above its calculated fair value: price 17.45 TWD, fair value 16.09 TWD, a gap of about −8% (fairly valued). 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 4440?
No. The price is what the market pays today (17.45 TWD); the fair value is what the company's own numbers justify (16.09 TWD). For Yi Shin Textile Industrial Co the two are 1.36 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Yi Shin Textile Industrial Co worth?
The market values Yi Shin Textile Industrial Co at about 1.2B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 17.45 TWD; our models calculate a fair value of 16.09 TWD per share.
What do the bullish and bearish scenarios say about 4440?
Our models span a range for Yi Shin Textile Industrial Co: cautious scenario 13.24 TWD, base 16.09 TWD, optimistic 18.21 TWD per share (as of Sep 24, 2026, price 17.45 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4440?
Yi Shin Textile Industrial Co trades at a price-to-earnings ratio of 8.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 16.09 TWD is built from several models across several years. Other multiples: P/B 0.9, P/S 1.0, EV/EBITDA 8.8.
How solid is the balance sheet of Yi Shin Textile Industrial Co (4440)?
Balance-sheet figures for Yi Shin Textile Industrial Co (as of Sep 24, 2026): return on equity 10.2%, debt of 0.36 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 4440 from its 52-week high?
Yi Shin Textile Industrial Co trades at 17.45 TWD, about 17% below its 52-week high of 20.99 TWD and 9% above the low of 16.07 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 16.09 TWD is for.
Which stocks are comparable to Yi Shin Textile Industrial Co?
From the same area (Consumer Cyclical) we also value Shenzhou International Group, Tongkun Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, 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 Yi Shin Textile Industrial Co stock attractive at the current price?
The data as of Sep 24, 2026: price 17.45 TWD, calculated fair value 16.09 TWD (−8%), Quality Score 48/100, from 15 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 4440 calculated?
We run Yi Shin Textile Industrial Co through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 16.09 TWD, 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 13.0 % above its aggregate fair value. Yi Shin Textile Industrial Co 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 Yi Shin Textile Industrial Co (4440)?
The closing price on Sep 24, 2026 was 17.45 TWD. Our model-based fair value is 16.09 TWD, about −8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yi Shin Textile Industrial Co right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Yi Shin Textile Industrial Co
How large is the market capitalisation of Yi Shin Textile Industrial Co (4440)?
The market capitalisation of Yi Shin Textile Industrial Co is 1.2B TWD (≈ $37.3M). 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 Yi Shin Textile Industrial Co (4440)?
The price-to-sales ratio of Yi Shin Textile Industrial Co is 0.64 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yi Shin Textile Industrial Co (4440)?
Earnings per share at Yi Shin Textile Industrial Co are 1.96 TWD (price ÷ EPS = P/E 8.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yi Shin Textile Industrial Co (4440)?
The dividend yield of Yi Shin Textile Industrial Co is 9.1% (payout 80.7%). 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 Yi Shin Textile Industrial Co (4440)?
The net margin of Yi Shin Textile Industrial Co is 7.2% (fiscal year 2025). 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 Yi Shin Textile Industrial Co (4440)?
The return on equity (ROE) of Yi Shin Textile Industrial Co is 10.2% (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 Yi Shin Textile Industrial Co (4440)?
On an EBIT basis the return on assets of Yi Shin Textile Industrial Co is 7.5% (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 Yi Shin Textile Industrial Co (4440)?
The operating margin of Yi Shin Textile Industrial Co is 17.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yi Shin Textile Industrial Co (4440)?
Revenue at Yi Shin Textile Industrial Co is growing +0.8% versus a year earlier (3y avg −10.9%). 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 Yi Shin Textile Industrial Co (4440)?
Earnings per share at Yi Shin Textile Industrial Co are growing +58.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yi Shin Textile Industrial Co (4440) generate?
The free cash flow of Yi Shin Textile Industrial Co is −5.1M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Yi Shin Textile Industrial Co (4440) carry?
The net debt of Yi Shin Textile Industrial Co is 808M TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Yi Shin Textile Industrial Co in the live analysis
One click puts Yi Shin Textile Industrial Co on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
