Shieh Yih Machinery Industry Co (4533) Fair Value & Analysis
Industrials · TW · Market cap 4.2B TWD
Fair value as of: Jul 23, 2026
From 15 valuation models · updated 18 days ago
Fair value updated Jul 23, 2026, revised from 10.19 TWD to 10.18 TWD (−0.1%) since Jul 11, 2026. Share price −12.5% over the past month.
Below-average quality, and screening another 60% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (10.18 TWD). The favourable scenario is already priced in.
- 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 (9.41 TWD to 10.18 TWD), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
60‑month range 9.02 TWD – 48.29 TWD · fair‑value band 9.41 TWD – 10.18 TWD · the 25.50 TWD price screens above the 10.18 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Shieh Yih Machinery Industry Co (4533) currently trades at 25.50 TWD, while our model-based Fair Value estimate is 10.18 TWD, implying the stock looks roughly 60.1% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials 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, Shieh Yih Machinery Industry Co generated revenue of 3.8B TWD at a net margin of 0.1%. Revenue declined 17.1% year over year. It earns a return on equity of 0.2%. Net debt stands at 4.4M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 9.41 TWD (bear case) to 10.18 TWD (bull case); at 25.50 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 39% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -60%, 4533 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.
All 15 models by family
Widest divergence: DCF Models (13.72 TWD) versus Earnings-Based (2.14 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 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 37
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shieh Yih Machinery Industry Co 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.
4533 screens 60% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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Frequently asked questions
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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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