Taiwan Chelic Corp Ltd (4555) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Taiwan Chelic Corp Ltd TWD 5.42, price TWD 41.85, upside -87.0%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 5.42 TWD · Strongly overvalued (−87%)
!Quality 43/100
!Weak Growth(revenue 5y +0.3 %/yr)
!Thin margins · 1.0% net margin (TTM)
✓Low debt · generates free cash flow
·1.19% dividend yield
!Trails peers(1/14)
!Narrow moat17/100
!Evidence only low, so the estimate is less certain
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TAIWAN CHELIC Co., Ltd., together with its subsidiaries, engages in the design, production, sale, and trading of pneumatic, mechanical air, hydraulic equipment and parts, and electronic components in Taiwan and China.
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TAIWAN CHELIC Co., Ltd., together with its subsidiaries, engages in the design, production, sale, and trading of pneumatic, mechanical air, hydraulic equipment and parts, and electronic components in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value-connector type, mechanical, hand-operated, foot, quick exhaust valves, DIN rail cassette type, speed controller, and module; gripper products, such as lever, bevel sliding, gear rack, compound, and dual scraper type grippers; and fitting products, comprising speed control, switch, plug-in reducer, plug/nipple, tube, straight check, pressure gauge, brass, stainless steel, and micro and miniature fittings. It also provides accessories, consists of shock absorber, float joint, manually operated valve, silencer, PU tubes, sensor switch, pressure switch, rotary joint, rod end, and proximity sensor; and directional products, comprising integrated motor, ultrasonic flow meter, electro-pneumatic regulator, digital flow switch, and electric actuator. In addition, the company offers ejectors-single unit and modularize, and pick up cylinder, as well as vacuum filter, regulator, pad, and unit products; cyclinders, such as oval piston and mechanically joint rodless cylinders, magnetic rodless, miniature, free mount, compact, standard, oval piston, stopper, stainless steel, clamp, compact slide, dual rod, slide table, air, vane rotary, rack pinion type, pneumatic swing clamp cylinders, J series modular compact cylinder, scrape function-cylinder series, and swivel module; chemical liquid valves; and is involved in the real estate leasing business. It serves plastic, PV, food, printing, car, and chemical machineries; and electronic, semiconductor, medical, textile, new energy, and new infrastructure construction industries, as well as for tool machine, laser and PCB equipment applications. TAIWAN CHELIC Co., Ltd. was incorporated in 1986 and is headquartered in New Taipei City, Taiwan.
Stock analysis
Taiwan Chelic Corp Ltd (4555) currently trades at 41.85 TWD, while our model-based Fair Value estimate is 5.42 TWD, implying the stock looks roughly 671.6% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 27.40 TWD per share, and 0 of the 25 models we run sit above the 41.85 TWD price.
Bear case: the Earnings-Based group reads lowest at 2.49 TWD, and 25 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.78 TWD (bear) to 8.90 TWD (bull), the price of 41.85 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 43/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Taiwan Chelic Corp Ltd reported revenue of 1.6B TWD in FY2025 versus 2.0B TWD in FY2021, a compound −5.8%/yr. Reported net income was 13.6M TWD in FY2025, compounding −50.9%/yr from FY2021.
Key figures
Market cap 6.3B TWD (≈ $199M) · P/E ratio 220.3 · P/S ratio 1.86 · EPS (TTM) 0.1900 TWD · Dividend yield 1.2% · Net margin 0.8% · Return on equity 1.0% · Return on assets (EBIT) 2.1%.
What moves the price
The share trades about 31% below its 52-week high and 30% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −65% fair-value upside, at −87%, 4555 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.8400 TWD to 37.13 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 2.78 TWDFair Value 5.42 TWDBull 8.90 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+7.5%
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.
−3.9%
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.
+0.3%
Start year 2020 (pandemic). Over 10 years: +1.6% a year
Revenue growth 14 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.
+5.8%
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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.
−43.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−44.3%
Dividend (yield on the price)1.2%
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.−44% vs −31%, slowing
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.10% → 3%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+68.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +66.3% a year for the price.
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.Electronic Components · 645 stocks
Beats the industry median on 1/14 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−87% · Bottom 25%
Profitability
Return on equity (TTM)1% · Below median
Return on assets1% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)2% · Below median
Growth and dividend
Revenue growth7% · Below median
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity0.34× · Highest 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (TTM)220.3× · Priciest 25%
P/B2.23× · Cheaper than median
P/S (TTM)3.89× · Pricier than median
P/FCF7.4× · Pricier than median
EV/EBITDA31.8× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)36· sector 40
PAST (return on equity)4· sector 25
HEALTH (low debt)83· sector 95
DIVIDEND (yield)24· sector 24
VALUE 0: the price sits above our fair-value range.
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Is Taiwan Chelic Corp Ltd (4555) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 5.42 TWD versus a price of 41.85 TWD, about −87% upside (overvalued).
What is the fair value of 4555?
Our model-based fair value for Taiwan Chelic Corp Ltd is 5.42 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 41.85 TWD.
What is the quality score of 4555?
Taiwan Chelic Corp Ltd has a Quality Score of 43/100. 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 Taiwan Chelic Corp Ltd (4555)?
Our model-based price target is the fair value of 5.42 TWD (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 2.78 TWD, optimistic scenario 8.90 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Taiwan Chelic Corp Ltd stock forecast for 2026?
Our models put fair value at 5.42 TWD, about −87% upside versus a price of 41.85 TWD (overvalued). Cautious scenario 2.78 TWD, optimistic scenario 8.90 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Taiwan Chelic Corp Ltd (4555)?
Taiwan Chelic Corp Ltd reported trailing-twelve-month revenue of about 1.6B TWD (latest available figure, as of Sep 24, 2026).
Does Taiwan Chelic Corp Ltd pay a dividend?
Taiwan Chelic Corp Ltd currently shows a dividend yield of about 1.19% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Taiwan Chelic Corp Ltd (4555)?
For today's price to be fair in a discounted-cash-flow model, Taiwan Chelic Corp Ltd would have to grow free cash flow by +68.9 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 4555 use?
Our models discount Taiwan Chelic Corp Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.25, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Taiwan Chelic Corp Ltd that is +68.9 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Taiwan Chelic Corp Ltd (4555) delivered so far?
Over the past 5 years revenue at Taiwan Chelic Corp Ltd grew +0.3 % a year. The price currently implies +68.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Taiwan Chelic Corp Ltd (4555) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Taiwan Chelic Corp Ltd (+68.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Taiwan Chelic Corp Ltd (4555)?
The free-cash-flow yield on the price is 0.42 %: that much free cash flow Taiwan Chelic Corp Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Taiwan Chelic Corp Ltd (4555)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taiwan Chelic Corp Ltd it is 5.42 TWD per share (as of Sep 24, 2026), against a price of 41.85 TWD. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Taiwan Chelic Corp Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4555 trades above its calculated fair value: price 41.85 TWD, fair value 5.42 TWD, a gap of about −87% (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 4555?
No. The price is what the market pays today (41.85 TWD); the fair value is what the company's own numbers justify (5.42 TWD). For Taiwan Chelic Corp Ltd the two are 36.43 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Taiwan Chelic Corp Ltd worth?
The market values Taiwan Chelic Corp Ltd at about 6.3B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 41.85 TWD; our models calculate a fair value of 5.42 TWD per share.
What do the bullish and bearish scenarios say about 4555?
Our models span a range for Taiwan Chelic Corp Ltd: cautious scenario 2.78 TWD, base 5.42 TWD, optimistic 8.90 TWD per share (as of Sep 24, 2026, price 41.85 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4555?
Taiwan Chelic Corp Ltd trades at a price-to-earnings ratio of 220.3 (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 5.42 TWD is built from several models across several years. Other multiples: P/B 2.2, P/S 3.9, EV/EBITDA 31.8.
How solid is the balance sheet of Taiwan Chelic Corp Ltd (4555)?
Balance-sheet figures for Taiwan Chelic Corp Ltd (as of Sep 24, 2026): return on equity 1.1%, debt of 0.34 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 4555 from its 52-week high?
Taiwan Chelic Corp Ltd trades at 41.85 TWD, about 31% below its 52-week high of 60.96 TWD and 30% above the low of 32.25 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 5.42 TWD is for.
Which stocks are comparable to Taiwan Chelic Corp Ltd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Luxshare Precision Industry Co, 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 Taiwan Chelic Corp Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 41.85 TWD, calculated fair value 5.42 TWD (−87%), Quality Score 43/100, from 25 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 4555 calculated?
We run Taiwan Chelic Corp Ltd through 25 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 5.42 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 14.1 % above its aggregate fair value. Taiwan Chelic Corp 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 Taiwan Chelic Corp Ltd (4555)?
The closing price on Sep 23, 2026 was 41.85 TWD. Our model-based fair value is 5.42 TWD, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taiwan Chelic Corp Ltd right now?
The price sits above even our optimistic bull case (8.90 TWD). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (2.78 TWD to 8.90 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Taiwan Chelic Corp Ltd
How large is the market capitalisation of Taiwan Chelic Corp Ltd (4555)?
The market capitalisation of Taiwan Chelic Corp Ltd is 6.3B TWD (≈ $199M). 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 Taiwan Chelic Corp Ltd (4555)?
The price-to-sales ratio of Taiwan Chelic Corp Ltd is 1.86 (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 Taiwan Chelic Corp Ltd (4555)?
Earnings per share at Taiwan Chelic Corp Ltd are 0.1900 TWD (price ÷ EPS = P/E 220.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taiwan Chelic Corp Ltd (4555)?
The dividend yield of Taiwan Chelic Corp Ltd is 1.2%. 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 Taiwan Chelic Corp Ltd (4555)?
The net margin of Taiwan Chelic Corp 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 Taiwan Chelic Corp Ltd (4555)?
The return on equity (ROE) of Taiwan Chelic Corp Ltd is 1.0% (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 Taiwan Chelic Corp Ltd (4555)?
On an EBIT basis the return on assets of Taiwan Chelic Corp Ltd is 2.1% (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 Taiwan Chelic Corp Ltd (4555)?
The operating margin of Taiwan Chelic Corp Ltd is 2.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taiwan Chelic Corp Ltd (4555)?
Revenue at Taiwan Chelic Corp Ltd is growing +3.7% versus a year earlier (3y avg −3.9%). 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 Taiwan Chelic Corp Ltd (4555)?
Earnings per share at Taiwan Chelic Corp Ltd are growing −1.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Taiwan Chelic Corp Ltd (4555) carry?
The net debt of Taiwan Chelic Corp Ltd is 550M TWD (fiscal year 2025, ≈ 20.5 yrs of FCF). 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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