Yi Shin Textile Industrial Co (4440) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 1.2B TWD
Fair value as of: Jul 21, 2026
From 15 valuation models · updated 20 days ago
Share price +1.4% over the past month.
Below-average quality, and screening another 14% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (17.00 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
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 15.36 TWD – 38.87 TWD · fair‑value band 13.90 TWD – 17.00 TWD · the 18.30 TWD price screens above the 15.74 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Yi Shin Textile Industrial Co (4440) currently trades at 18.30 TWD, while our model-based Fair Value estimate is 15.74 TWD, implying the stock looks roughly 14.0% 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: high).
Over the trailing twelve months, Yi Shin Textile Industrial Co generated revenue of 1.1B TWD at a net margin of 10.2%. Revenue grew 29.8% year over year. It earns a return on equity of 9.2%. Net debt stands at 808M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 13.90 TWD (bear case) to 17.00 TWD (bull case); at 18.30 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 14% below its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -14%, 4440 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.
All 15 models by family
Widest divergence: Growth Earnings (18.92 TWD) versus Earnings-Based (3.48 TWD). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 61
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
Yi Shin Textile Industrial Co., Ltd. manufactures and sells draw textured and functional elastic yarn in Taiwan, Vietnam, Japan, Thailand, Hongkong, and internationally.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
4440 screens 14% 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.
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.
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% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥91.75 | ¥12.85 | -86% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 28.72 TWD | +4% |
| K.P.R. Mill Limited KPRMILL | ₹1,083 | ₹467.49 | -57% |
| 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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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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