Shieh Yih Machinery Industry Co Ltd (4533) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Shieh Yih Machinery Industry Co Ltd TWD 9.32, price TWD 25.15, upside -62.9%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Shieh Yih Machinery Industry Co., Ltd. designs, develops, manufactures, and sells machinery in China, Taiwan, America, Europe, and internationally. The company offers straight side crank and eccentric gear, solid frame crank, C frame direct-drive, and heavy stamping servo and mechanical presses, as well as progressive stamping link-motion press.
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Shieh Yih Machinery Industry Co., Ltd. designs, develops, manufactures, and sells machinery in China, Taiwan, America, Europe, and internationally. The company offers straight side crank and eccentric gear, solid frame crank, C frame direct-drive, and heavy stamping servo and mechanical presses, as well as progressive stamping link-motion press. It also provides smart stamping solution; hot stamping line; tandem press lines; blanking line; transfer presses; progressive die; heavy stamping; and servo technology application. In addition, the company offers troubleshooting and quotation for maintenance and parts; maintenance services, such as overseas maintenance and inspection services, and fault inspection for the internet remote access; overhaul services, including framework adjustment and spray-paint, maintenance and renewing of machines, machine precision adjustment, and upgrade of electronic control systems, as well as maintenance on drive, pressing, and clutch systems; and after sales services. Further, the company provides IT software and design services, as well as catering services. It serves automotive, aerospace, medical equipment, agriculture machinery, home appliances, consumer electronics, and building materials and hardware manufacturing industries. The company was formerly known as Shieh Yih Chuang Ironworks Co. and changed its name to Shieh Yih Machinery Industry Co., Ltd. in 1982. Shieh Yih Machinery Industry Co., Ltd. was founded in 1962 and is headquartered in Taoyuan City, Taiwan.
Stock analysis
Shieh Yih Machinery Industry Co Ltd (4533) currently trades at 25.15 TWD, while our model-based Fair Value estimate is 9.32 TWD, implying the stock looks roughly 169.8% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 13.65 TWD per share, and 0 of the 15 models we run sit above the 25.15 TWD price.
Bear case: the Earnings-Based group reads lowest at 2.14 TWD, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 8.25 TWD (bear) to 9.32 TWD (bull), the price of 25.15 TWD sits above 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 49/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shieh Yih Machinery Industry Co Ltd reported revenue of 4.0B TWD in FY2025 versus 3.8B TWD in FY2021, a compound +1.5%/yr. Reported net income was 31.6M TWD in FY2025, compounding −13.6%/yr from FY2021.
Key figures
Market cap 4.0B TWD (≈ $125M) · P/E ratio 125.8 · P/S ratio 0.99 · EPS (TTM) 0.2000 TWD · Dividend yield 0.8% · Net margin 0.8% · Return on equity 0.2% · Return on assets (EBIT) 0.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 39% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −63%, 4533 screens richer than that median.
Fair Value models
Bear 8.25 TWDFair Value 9.32 TWDBull 9.32 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.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.46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.0%
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.
+4.3%
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.
+8.8%
Start year 2020 (pandemic). Over 10 years: +1.6% a year
Revenue growth 23 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.
+3.2%
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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. 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.
+12.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.2%
Dividend (yield on the price)0.8%
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.−5% → 2%
⚠ Revenue per share shrinking 1.4%/yr over ~6Y (margins intact) ⓘ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 Shieh Yih Machinery Industry Co Ltd with another stock
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.Specialty Industrial Machinery · 828 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−63% · Below median
Profitability
Return on equity (TTM)0% · Bottom 25%
Return on assets0% · Bottom 25%
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)2% · Bottom 25%
Growth and dividend
Revenue growth−17% · Bottom 25%
Dividend yield (TTM)0.8% · Below median
Balance sheet
Debt / equity0.40× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)125.8× · Priciest 25%
P/B0.05× · Cheapest 25%
P/S (TTM)0.03× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 22
PAST (return on equity)1· sector 28
HEALTH (low debt)80· sector 96
DIVIDEND (yield)16· sector 25
VALUE 0: the price sits above our fair-value range.
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). "Shieh Yih Machinery Industry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4533
Frequently asked questions
Is Shieh Yih Machinery Industry Co Ltd (4533) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 9.32 TWD versus a price of 25.15 TWD, about −63% upside (overvalued).
What is the fair value of 4533?
Our model-based fair value for Shieh Yih Machinery Industry Co Ltd is 9.32 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 25.15 TWD.
What is the quality score of 4533?
Shieh Yih Machinery Industry Co Ltd has a Quality Score of 49/100. 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 Shieh Yih Machinery Industry Co Ltd (4533)?
Our model-based price target is the fair value of 9.32 TWD (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 8.25 TWD, optimistic scenario 9.32 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Shieh Yih Machinery Industry Co Ltd stock forecast for 2026?
Our models put fair value at 9.32 TWD, about −63% upside versus a price of 25.15 TWD (overvalued). Cautious scenario 8.25 TWD, optimistic scenario 9.32 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Shieh Yih Machinery Industry Co Ltd (4533)?
Shieh Yih Machinery Industry Co Ltd reported trailing-twelve-month revenue of about 3.8B TWD (latest available figure, as of Sep 24, 2026).
Does Shieh Yih Machinery Industry Co Ltd pay a dividend?
Shieh Yih Machinery Industry Co Ltd currently shows a dividend yield of about 0.80% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Shieh Yih Machinery Industry Co Ltd (4533)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shieh Yih Machinery Industry Co Ltd it is 9.32 TWD per share (as of Sep 24, 2026), against a price of 25.15 TWD. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Shieh Yih Machinery Industry Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4533 trades above its calculated fair value: price 25.15 TWD, fair value 9.32 TWD, a gap of about −63% (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 4533?
No. The price is what the market pays today (25.15 TWD); the fair value is what the company's own numbers justify (9.32 TWD). For Shieh Yih Machinery Industry Co Ltd the two are 15.83 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Shieh Yih Machinery Industry Co Ltd worth?
The market values Shieh Yih Machinery Industry Co Ltd at about 4.0B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 25.15 TWD; our models calculate a fair value of 9.32 TWD per share.
What do the bullish and bearish scenarios say about 4533?
Our models span a range for Shieh Yih Machinery Industry Co Ltd: cautious scenario 8.25 TWD, base 9.32 TWD, optimistic 9.32 TWD per share (as of Sep 24, 2026, price 25.15 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4533?
Shieh Yih Machinery Industry Co Ltd trades at a price-to-earnings ratio of 125.8 (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 9.32 TWD is built from several models across several years. Other multiples: P/B 0.1, P/S 0.0.
How solid is the balance sheet of Shieh Yih Machinery Industry Co Ltd (4533)?
Balance-sheet figures for Shieh Yih Machinery Industry Co Ltd (as of Sep 24, 2026): return on equity 0.2%, debt of 0.40 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 4533 from its 52-week high?
Shieh Yih Machinery Industry Co Ltd trades at 25.15 TWD, about 39% below its 52-week high of 41.25 TWD and 30% above the low of 19.35 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 9.32 TWD is for.
Which stocks are comparable to Shieh Yih Machinery Industry Co Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin 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 Shieh Yih Machinery Industry Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 25.15 TWD, calculated fair value 9.32 TWD (−63%), Quality Score 49/100, 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 4533 calculated?
We run Shieh Yih Machinery Industry Co Ltd 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 9.32 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. Shieh Yih Machinery Industry 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 Shieh Yih Machinery Industry Co Ltd (4533)?
The closing price on Sep 24, 2026 was 25.15 TWD. Our model-based fair value is 9.32 TWD, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shieh Yih Machinery Industry Co Ltd right now?
The price sits above even our optimistic bull case (9.32 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 (49/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (8.25 TWD to 9.32 TWD), unusually little disagreement for a valuation.
Key figures of Shieh Yih Machinery Industry Co Ltd
How large is the market capitalisation of Shieh Yih Machinery Industry Co Ltd (4533)?
The market capitalisation of Shieh Yih Machinery Industry Co Ltd is 4.0B TWD (≈ $125M). 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 Shieh Yih Machinery Industry Co Ltd (4533)?
The price-to-sales ratio of Shieh Yih Machinery Industry Co Ltd is 0.99 (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 Shieh Yih Machinery Industry Co Ltd (4533)?
Earnings per share at Shieh Yih Machinery Industry Co Ltd are 0.2000 TWD (price ÷ EPS = P/E 125.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shieh Yih Machinery Industry Co Ltd (4533)?
The dividend yield of Shieh Yih Machinery Industry Co Ltd is 0.8% (payout 100%). 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 Shieh Yih Machinery Industry Co Ltd (4533)?
The net margin of Shieh Yih Machinery Industry Co Ltd is 0.8% (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 Shieh Yih Machinery Industry Co Ltd (4533)?
The return on equity (ROE) of Shieh Yih Machinery Industry Co Ltd is 0.2% (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 Shieh Yih Machinery Industry Co Ltd (4533)?
On an EBIT basis the return on assets of Shieh Yih Machinery Industry Co Ltd is 0.9% (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 Shieh Yih Machinery Industry Co Ltd (4533)?
The operating margin of Shieh Yih Machinery Industry Co Ltd is 1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shieh Yih Machinery Industry Co Ltd (4533)?
Revenue at Shieh Yih Machinery Industry Co Ltd is growing −17.1% versus a year earlier (3y avg +4.3%). 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 Shieh Yih Machinery Industry Co Ltd (4533)?
Earnings per share at Shieh Yih Machinery Industry Co Ltd are growing −46.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shieh Yih Machinery Industry Co Ltd (4533) generate?
The free cash flow of Shieh Yih Machinery Industry Co Ltd is −58.0M 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 Shieh Yih Machinery Industry Co Ltd (4533) carry?
The net debt of Shieh Yih Machinery Industry Co Ltd is 4.4M 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.
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