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Yusin Holding (4557) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 2.6B TWD

YH Yusin Holding 4557 · TW
Price49.35 TWD
Fair Value76.50 TWD
Upside+55.0%
Quality27/100
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Mixed Growth
Loss-making · -3.8% net margin
Low debt · generates free cash flow
3.97% dividend yield
Mixed vs. peers (5/11)
Narrow moat 15/100
Evidence: Medium Range 54.30 TWD – 98.70 TWD Share as image

Fair value as of: Jul 21, 2026

From 12 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 38.25 TWD to 76.50 TWD (+100.0%) since Jul 11, 2026. Share price −0.5% over the past month.

Below-average quality, screening 55% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (54.30 TWD). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (54.30 TWD to 98.70 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

146.50 TWD 42.65 TWD Fair Value 76.50 TWD Mar 2021 Aug 2026

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 42.65 TWD – 146.50 TWD · fair‑value band 54.30 TWD – 98.70 TWD · the 49.35 TWD price screens below the 76.50 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Yusin Holding (4557) currently trades at 49.35 TWD, while our model-based Fair Value estimate is 76.50 TWD, implying the stock looks roughly 55.0% undervalued today. The Quality Score stands at 27/100 (below-average quality), in the Consumer Cyclical 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: medium), always confirm before acting.

Over the trailing twelve months, Yusin Holding generated revenue of 3.6B TWD at a net margin of -3.8%. Revenue declined 32.7% year over year. It earns a return on equity of -4.8%. Net debt stands at 295M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 54.30 TWD (bear case) to 98.70 TWD (bull case); at 49.35 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 53% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 55%, 4557 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
Growth DCF 45.85 TWD 55.49 TWD 70.83 TWD 80
Rev-Margin DCF 43.50 TWD 51.51 TWD 61.75 TWD 74
Gordon GGM 57.09 TWD 113.75 TWD 172.25 TWD 70
All 12 models by family
DCF Models
FCF DCF 45.96 TWD 56.50 TWD 73.89 TWD 38
5Y Revenue Exit 43.50 TWD 51.64 TWD 62.52 TWD 39
5Y EBITDA Exit 56.72 TWD 78.60 TWD 106.12 TWD 41
10Y Revenue Exit 43.88 TWD 51.75 TWD 63.48 TWD 36
10Y EBITDA Exit 52.76 TWD 70.94 TWD 98.78 TWD 37
Dividend Discount
Gordon GGM 57.09 TWD 113.75 TWD 172.25 TWD 70
DDM Multi-Stage 57.09 TWD 98.31 TWD 120.07 TWD 61
Multiples
EV/EBITDA 64.98 TWD 76.08 TWD 87.18 TWD 54
EV/Revenue 42.45 TWD 47.07 TWD 51.68 TWD 43
Asset-Based
NCAV (Graham) 26.36 TWD 35.33 TWD 52.72 TWD 50
Growth DCF
Growth DCF 45.85 TWD 55.49 TWD 70.83 TWD 80
Rev-Margin DCF 43.50 TWD 51.51 TWD 61.75 TWD 74

Widest divergence: Dividend Discount (98.31 TWD) versus Asset-Based (35.33 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 3.6B TWD
Revenue growth (YoY) -32.7%
Net margin -3.8%
Return on equity -4.8%
Free cash flow 56.8M TWD FY2025
Operating margin 1.9%
More key figures
EPS (TTM) -0.6700 TWD
Dividend yield 4.0%
EPS growth (YoY) -95.8%
Net debt 295M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 33 · Market factors (momentum, volatility) 31

Profitability 25
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 23
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

Yusin Holding Corp., together with its subsidiaries, engages in the research, development, production, and sale of automotive brake systems in Asia, North America, Central and South America, Europe, and internationally.

Full company description

Yusin Holding Corp., together with its subsidiaries, engages in the research, development, production, and sale of automotive brake systems in Asia, North America, Central and South America, Europe, and internationally. The company offers calipers, brake master cylinders, brake wheel cylinders, vacuum boosters, brake pads, clutch master cylinders, clutch slave cylinders, and rubber parts; hydraulic brake systems for scooters, motorcycles, and bicycles; vehicle's disc and drum brake pads; brake shoes; and other vehicle parts. It is also involved in general investment activities. Yusin Holding Corp. was incorporated in 2011 and is headquartered in Chiayi, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yusin Holding reported revenue of 4.0B TWD in FY2025 versus 2.0B TWD in FY2021, a compound +18.7%/yr. Reported net income was −31.4M TWD in FY2025.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
4.0B TWD
Latest YoY
+1.4%
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.
+9.9%
Avg. growth/yr (5Y) 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.
+21.6%
Avg. growth/yr (13Y) 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.
+9.6%
Revenue +18.7%/yr
FY21 2.0B TWD
FY22 3.0B TWD
FY23 3.2B TWD
FY24 3.9B TWD
FY25 4.0B TWD
Net income
FY21 208M TWD
FY22 508M TWD
FY23 379M TWD
FY24 428M TWD
FY25 −31.4M TWD
Character of growth · EPS growth decomposed (2014-2025) +5.5 % p.a.
Revenue per share +8.9 pp

of which total revenue +11.9 pp · buybacks/dilution −3.0 pp

EBIT margin −2.4 pp
Tax rate +0.4 pp
Residual (interest, one-offs) −1.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Yusin Holding Fair Value". https://www.fairvalue-calculator.com/stock/4557

Peer Group

Auto Parts · 642 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 27 · Bottom 25%
Fair Value upside +55% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) 2% · Bottom 25%
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 4.0% · Top 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 1.4× · Cheaper than median

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 16
FUTURE 0 · sector 23
PAST 0 · sector 26
HEALTH 98 · sector 95
DIVIDEND 79 · sector 30

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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
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Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Yusin Holding (4557) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 76.50 TWD versus a price of 49.35 TWD, about +55% (undervalued).
What is the fair value of 4557?
Our model-based fair value for Yusin Holding is 76.50 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 49.35 TWD.
What is the quality score of 4557?
Yusin Holding has a Quality Score of 27/100. 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 Yusin Holding (4557)?
Yusin Holding reported trailing-twelve-month revenue of about 3.6B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 4557?
The net profit margin of Yusin Holding is about -3.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Yusin Holding pay a dividend?
Yusin Holding currently shows a dividend yield of about 3.97% relative to its recent price (as of Jul 21, 2026).

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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