EN DE

Asia Neo Tech Industrial Co (4542) Fair Value & Analysis

Industrials · TW · Market cap 11.5B TWD

AN Asia Neo Tech Industrial Co 4542 · TWO
Price292.50 TWD
Fair Value659.22 TWD
Upside+125.4%
Quality54/100
Watch Asia Neo Tech Industrial Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 5.4% net margin
Low debt · negative free cash flow
0.30% dividend yield
Trails peers (5/13)
Narrow moat 36/100
Evidence: High Range 484.70 TWD – 824.02 TWD Share as image

Fair value as of: Jul 23, 2026

From 17 valuation models · updated 18 days ago

Fair value updated Jul 23, 2026, revised from 653.54 TWD to 659.22 TWD (+0.9%) since Jul 11, 2026. Share price −20.0% over the past month.

A solid business, screening 125% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (484.70 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

494.00 TWD 17.18 TWD Fair Value 659.22 TWD Feb 2021 Aug 2026

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 17.18 TWD – 494.00 TWD · fair‑value band 484.70 TWD – 824.02 TWD · the 292.50 TWD price screens below the 659.22 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Asia Neo Tech Industrial Co (4542) currently trades at 292.50 TWD, while our model-based Fair Value estimate is 659.22 TWD, implying the stock looks roughly 125.4% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Asia Neo Tech Industrial Co generated revenue of 758M TWD at a net margin of 5.4%. Revenue grew 11.6% year over year. It earns a return on equity of 5.5%. Net debt stands at 101M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 484.70 TWD (bear case) to 824.02 TWD (bull case); at 292.50 TWD, the current price sits below 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 23% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 125%, 4542 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.

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
Highest evidence
Residual Income 15.61 TWD 16.29 TWD 16.73 TWD 76
ROIC Compounder 18.41 TWD 20.16 TWD 22.75 TWD 72
Gordon GGM 8.57 TWD 17.82 TWD 28.27 TWD 70
All 17 models by family
DCF Models
Owner Earnings 18.87 TWD 23.74 TWD 30.93 TWD 31
Earnings-Based
Graham-Dodd 8.14 TWD 22.41 TWD 29.42 TWD 54
Lynch FV 4.46 TWD 6.37 TWD 8.28 TWD 50
PEG = 1.0 4.46 TWD 6.37 TWD 8.28 TWD 46
EPV 18.41 TWD 19.95 TWD 21.29 TWD 59
Dividend Discount
Gordon GGM 8.57 TWD 17.82 TWD 28.27 TWD 70
DDM Multi-Stage 8.57 TWD 13.46 TWD 18.64 TWD 61
Multiples
P/E Multiple 18.86 TWD 25.15 TWD 31.43 TWD 63
P/S Multiple 15.27 TWD 20.36 TWD 25.45 TWD 58
P/B Multiple 15.27 TWD 20.36 TWD 25.45 TWD 55
EV/EBIT 24.81 TWD 30.01 TWD 35.21 TWD 53
EV/EBITDA 29.88 TWD 36.77 TWD 43.66 TWD 54
EV/Revenue 20.34 TWD 25.11 TWD 29.89 TWD 43
Asset-Based
NCAV (Graham) 9.76 TWD 13.08 TWD 19.52 TWD 50
Economic Profit
Residual Income 15.61 TWD 16.29 TWD 16.73 TWD 76
ROIC Compounder 18.41 TWD 20.16 TWD 22.75 TWD 72
Growth Earnings
Growth-Adj P/E 14.97 TWD 21.39 TWD 27.80 TWD 68

Widest divergence: Multiples (25.11 TWD) versus Earnings-Based (6.37 TWD). Highest evidence: Residual Income (76).

Notify me when 4542 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 758M TWD
Revenue growth (YoY) +11.6%
Net margin 5.4%
Return on equity 5.5%
Free cash flow −9.7M TWD FY2025
P/E ratio 262.1
More key figures
Operating margin 8.4%
EPS (TTM) 1.28 TWD
EPS growth (YoY) -2.5%
Net debt 101M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 79

Profitability 29
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

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

Asia Neo Tech Industrial Co.,Ltd. researches, develops, manufactures, and sells automatic drying equipment in Taiwan, Mainland China, and internationally.

Full company description

Asia Neo Tech Industrial Co.,Ltd. researches, develops, manufactures, and sells automatic drying equipment in Taiwan, Mainland China, and internationally. The company offers hot-air ovens for clean room, low-temp UV curing machines, low-temp bake of T/P glass in clean room, hot-air multilayer ovens, auto cassette-type hot-air conveyor ovens, auto IR and hot-air conveyor ovens, and semi-automatic laminating machines; and auto low-pressure spray coating machines, vertical-type auto roller coating lines, auto stripping machines, auto electrostatic spray coating lines, high-uniformity UV curing machines, pre-curing ovens before lamination, vertical-type auto roller coating lines, auto rack-type hot-air conveyor ovens for clean room, laminator for the 2nd step process, auto hanging-type hot-air conveyor ovens, conveyor ovens for final inspection of SMT Temp, flatting machines, hot-air ovens, n2 ovens, and vertical double-door type hot-air ovens for clean room. It also provides conveyor ovens for LED die bond baking and hot-air compact ovens for LED bake; drying after water glue, film paste machines, RtoR IR and hot-air conveyor ovens for clean room, UV surface modifying machines, patented energy-saving hot-air ovens for clean room, and patented UV curing machines; levitating RtoR hot-air conveyor ovens, levitating RtoR IR conveyor ovens, and RtoR UV curing machines; and G-30 energy savers, high uniformity UV machines, and patented energy-saving ovens. In addition, the company engages in general investment activities; and the manufacture and sale of PCB and optoelectronics. It serves clients in various industrial fields, such as PCB, touch panel, cover lens, LED, and renewable energy, etc. Asia Neo Tech Industrial Co.,Ltd. was founded in 1989 and is based in Taoyuan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asia Neo Tech Industrial Co reported revenue of 736M TWD in FY2025 versus 676M TWD in FY2021, a compound +2.2%/yr. Reported net income was 41.4M TWD in FY2025, compounding +7.1%/yr from FY2021.

Growth Quality 21/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
736M TWD
Latest YoY
+37.7%
Avg. growth/yr (3Y) 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.
−1.7%
Revenue +2.2%/yr
FY21 676M TWD
FY22 774M TWD
FY23 822M TWD
FY24 534M TWD
FY25 736M TWD
Net income +7.1%/yr
FY21 31.5M TWD
FY22 1.3M TWD
FY23 54.2M TWD
FY24 2.5M TWD
FY25 41.4M TWD

Watch 4542: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Asia Neo Tech Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/4542

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.

Quality Score 54 · Above median
Fair Value upside +125% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 3% · Above median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth 12% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.19× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 262.2× · Pricier than 75% of peers
P/B 17.06× · Pricier than 75% of peers
P/S (TTM) 15.19× · Pricier than 75% of peers
EV/EBITDA 98.7× · Pricier than 75% of peers

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 100 · sector 0
FUTURE 58 · sector 23
PAST 22 · sector 28
HEALTH 90 · sector 96
DIVIDEND 6 · sector 24

Values & ESG

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

None of the checked exposures detected

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%

Compare Asia Neo Tech Industrial Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Asia Neo Tech Industrial Co (4542) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 659.22 TWD versus a price of 292.50 TWD, about +125% (undervalued).
What is the fair value of 4542?
Our model-based fair value for Asia Neo Tech Industrial Co is 659.22 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 292.50 TWD.
What is the quality score of 4542?
Asia Neo Tech Industrial Co has a Quality Score of 54/100. 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 revenue of Asia Neo Tech Industrial Co (4542)?
Asia Neo Tech Industrial Co reported trailing-twelve-month revenue of about 758M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4542?
The net profit margin of Asia Neo Tech Industrial Co is about 5.4%, meaning it keeps roughly 5.4% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Asia Neo Tech Industrial Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.