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Sixxon Tech. Co (4569) Fair Value & Analysis

Industrials · TW · Market cap 4.8B TWD

ST Sixxon Tech. Co 4569 · TW
Price170.50 TWD
Fair Value105.87 TWD
Upside-37.9%
Quality52/100
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Expensive Growth
Thin margins · 8.0% net margin
Low debt · negative free cash flow
2.04% dividend yield
Mixed vs. peers (7/13)
Narrow moat 44/100
Evidence: High Range 80.49 TWD – 134.26 TWD Share as image

Fair value as of: Jul 23, 2026

From 16 valuation models · updated 18 days ago

Fair value updated Jul 23, 2026, revised from 86.18 TWD to 105.87 TWD (+22.8%) since Jul 11, 2026. Share price +1.5% over the past month.

A solid business, but screening 38% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (134.26 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (3 years)

288.67 TWD 79.91 TWD Fair Value 105.87 TWD Jul 2023 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

36‑month range 79.91 TWD – 288.67 TWD · fair‑value band 80.49 TWD – 134.26 TWD · the 170.50 TWD price screens above the 105.87 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Sixxon Tech. Co (4569) currently trades at 170.50 TWD, while our model-based Fair Value estimate is 105.87 TWD, implying the stock looks roughly 37.9% overvalued today. The Quality Score stands at 52/100 (solid 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, Sixxon Tech. Co generated revenue of 1.8B TWD at a net margin of 8.0%. Revenue grew 6.6% year over year. It earns a return on equity of 5.3%. The balance sheet holds a net cash position of 359M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 80.49 TWD (bear case) to 134.26 TWD (bull case); at 170.50 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 21% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -38%, 4569 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 68.94 TWD 69.68 TWD 64.89 TWD 76
ROIC Compounder 50.92 TWD 57.09 TWD 62.42 TWD 72
Gordon GGM 50.16 TWD 99.95 TWD 151.35 TWD 70
All 16 models by family
Earnings-Based
Graham-Dodd 28.31 TWD 147.37 TWD 203.85 TWD 54
Lynch FV 40.37 TWD 57.66 TWD 74.96 TWD 50
PEG = 1.0 40.37 TWD 57.66 TWD 74.96 TWD 46
EPV 50.92 TWD 57.09 TWD 62.42 TWD 59
Dividend Discount
Gordon GGM 50.16 TWD 99.95 TWD 151.35 TWD 70
DDM Multi-Stage 50.16 TWD 86.38 TWD 105.50 TWD 61
Multiples
P/E Multiple 65.58 TWD 87.43 TWD 109.29 TWD 63
P/S Multiple 53.08 TWD 70.78 TWD 88.47 TWD 58
P/B Multiple 53.08 TWD 70.78 TWD 88.47 TWD 55
EV/EBIT 72.75 TWD 93.05 TWD 113.35 TWD 53
EV/EBITDA 132.86 TWD 173.21 TWD 213.55 TWD 54
EV/Revenue 55.31 TWD 73.94 TWD 92.57 TWD 43
Asset-Based
NCAV (Graham) 45.73 TWD 61.27 TWD 91.45 TWD 50
Economic Profit
Residual Income 68.94 TWD 69.68 TWD 64.89 TWD 76
ROIC Compounder 50.92 TWD 57.09 TWD 62.42 TWD 72
Growth Earnings
Growth-Adj P/E 60.33 TWD 86.18 TWD 112.03 TWD 68

Widest divergence: Dividend Discount (86.38 TWD) versus Economic Profit (57.09 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.8B TWD
Revenue growth (YoY) +6.6%
Net margin 8.0%
Return on equity 5.3%
Free cash flow −166M TWD FY2025
P/E ratio 40.6
More key figures
Operating margin 16.6%
EPS (TTM) 4.13 TWD
EPS growth (YoY) +24.5%
Net cash 359M TWD FY2025

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

Quality Score breakdown

Overall quality 52/100

Of which business quality 54 · Market factors (momentum, volatility) 39

Profitability 30
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 9
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 70
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

Sixxon Tech. Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, processing, and sale of automotive, industrial, 3C, and medical related parts and accessories in Asia, Europe, and North America.

Full company description

Sixxon Tech. Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, processing, and sale of automotive, industrial, 3C, and medical related parts and accessories in Asia, Europe, and North America. The company offers precision metal parts for anti-lock braking and transmission systems, electric and hybrid vehicles, hard disk drives, orthopedics, peripheral, lasers, optics and high-power microscopes, robotics, and microwave and passive RF applications. It serves automotive, consumer device, healthcare, industrial, and telecommunication industries. Sixxon Tech. Co., Ltd. was founded in 1990 and is based in Grand Cayman, the Cayman Islands.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sixxon Tech. Co reported revenue of 1.8B TWD in FY2025 versus 1.5B TWD in FY2021, a compound +4.5%/yr. Reported net income was 127M TWD in FY2025, compounding −19.5%/yr from FY2021.

Growth Quality 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.8B TWD
Latest YoY
+25.2%
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.
+11.6%
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.
+7.6%
Revenue +4.5%/yr
FY21 1.5B TWD
FY22 1.3B TWD
FY23 1.2B TWD
FY24 1.5B TWD
FY25 1.8B TWD
Net income −19.5%/yr
FY21 302M TWD
FY22 293M TWD
FY23 94.6M TWD
FY24 245M TWD
FY25 127M TWD

4569 screens 38% overvalued. Compare with Carpenter Technology Corporation →

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Cite: Fair Value Calculator (2026). "Sixxon Tech. Co Fair Value". https://www.fairvalue-calculator.com/stock/4569

Peer Group

Metal Fabrication · 244 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 52 · Above median
Fair Value upside −38% · Below median
Return on equity (TTM) 5% · Above median
Return on assets 3% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 17% · Top 25%
Revenue growth 7% · Below median
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/E (TTM) 38.4× · Pricier than median
P/B 1.73× · Pricier than median
P/S (TTM) 2.61× · Pricier than 75% of peers
EV/EBITDA 10.8× · 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 0 · sector 0
FUTURE 33 · sector 36
PAST 21 · sector 21
HEALTH 91 · sector 95
DIVIDEND 41 · sector 25

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.

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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

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Frequently asked questions

Is Sixxon Tech. Co (4569) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 105.87 TWD versus a price of 170.50 TWD, about −38% (overvalued).
What is the fair value of 4569?
Our model-based fair value for Sixxon Tech. Co is 105.87 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 170.50 TWD.
What is the quality score of 4569?
Sixxon Tech. Co has a Quality Score of 52/100. 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 Sixxon Tech. Co (4569)?
Sixxon Tech. Co reported trailing-twelve-month revenue of about 1.8B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4569?
The net profit margin of Sixxon Tech. Co is about 8.0%, meaning it keeps roughly 8.0% 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.

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