Star Comgistic Capital Co Ltd (4930) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Star Comgistic Capital Co Ltd TWD 11.61, price TWD 16.05, upside -27.7%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 15.60 TWD – 38.00 TWD · fair‑value band 9.84 TWD – 12.88 TWD · the 16.05 TWD price screens above the 11.61 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Star Comgistic Capital Co., Ltd. manufactures and sells home appliances in the United States, Europe, Asia, Australia, and Africa. It offers coffee machine, pan-fry and grill equipment, electric iron and hotpot, oven, jump bread maker toaster, electric heater, fan, and juice blender motor products.
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Star Comgistic Capital Co., Ltd. manufactures and sells home appliances in the United States, Europe, Asia, Australia, and Africa. It offers coffee machine, pan-fry and grill equipment, electric iron and hotpot, oven, jump bread maker toaster, electric heater, fan, and juice blender motor products. The company also designs and manufactures molding equipment; processes and manufactures non-ferrous metal, composite materials, and alloy materials. In addition, it sells raw materials, molding and machine equipment, and parts, as well as semi-finished products. Further, the company is involved in the imported trading and small home appliances distribution business. Additionally, it engages in the food and beverage and property management businesses. The company was founded in 2009 and is based in Taipei, Taiwan.
Stock analysis
Star Comgistic Capital Co Ltd (4930) currently trades at 16.05 TWD, while our model-based Fair Value estimate is 11.61 TWD, implying the stock looks roughly 38.2% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 26.91 TWD per share, and 8 of the 14 models we run sit above the 16.05 TWD price.
Bear case: the Earnings-Based group reads lowest at 4.96 TWD, and 6 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 9.84 TWD (bear) to 12.88 TWD (bull), the price of 16.05 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 45/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Star Comgistic Capital Co Ltd reported revenue of 6.0B TWD in FY2025 versus 10.5B TWD in FY2021, a compound −13.2%/yr. Reported net income was 47.7M TWD in FY2025, compounding −49.9%/yr from FY2021.
Key figures
Market cap 1.3B TWD (≈ $40.4M) · P/E ratio 26.8 · P/S ratio 0.21 · EPS (TTM) 0.6000 TWD · Dividend yield 3.7% · Net margin 0.8% · Return on equity −0.2% · Return on assets (EBIT) 4.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 1% fair-value upside, at −28%, 4930 screens richer than that median.
Fair Value models
Bear 9.84 TWDFair Value 11.61 TWDBull 12.88 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−24.9%
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.
−6.9%
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.
−8.8%
Start year 2020 (pandemic). Over 10 years: −7.9% a year
Revenue growth 16 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.
+3.8%
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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.
−36.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−40.2%
Dividend (yield on the price)3.7%
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.−40% vs −11%, 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% → 0%
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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.Furnishings, Fixtures & Appliances · 316 stocks
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). "Star Comgistic Capital Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/4930
Frequently asked questions
Is Star Comgistic Capital Co Ltd (4930) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 11.61 TWD versus a price of 16.05 TWD, about −28% upside (overvalued).
What is the fair value of 4930?
Our model-based fair value for Star Comgistic Capital Co Ltd is 11.61 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 16.05 TWD.
What is the quality score of 4930?
Star Comgistic Capital Co Ltd has a Quality Score of 45/100. 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 Star Comgistic Capital Co Ltd (4930)?
Our model-based price target is the fair value of 11.61 TWD (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 9.84 TWD, optimistic scenario 12.88 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Star Comgistic Capital Co Ltd stock forecast for 2026?
Our models put fair value at 11.61 TWD, about −28% upside versus a price of 16.05 TWD (overvalued). Cautious scenario 9.84 TWD, optimistic scenario 12.88 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Star Comgistic Capital Co Ltd (4930)?
Star Comgistic Capital Co Ltd reported trailing-twelve-month revenue of about 5.6B TWD (latest available figure, as of Sep 24, 2026).
Does Star Comgistic Capital Co Ltd pay a dividend?
Star Comgistic Capital Co Ltd currently shows a dividend yield of about 3.74% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Star Comgistic Capital Co Ltd (4930)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Star Comgistic Capital Co Ltd it is 11.61 TWD per share (as of Sep 24, 2026), against a price of 16.05 TWD. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Star Comgistic Capital Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4930 trades above its calculated fair value: price 16.05 TWD, fair value 11.61 TWD, a gap of about −28% (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 4930?
No. The price is what the market pays today (16.05 TWD); the fair value is what the company's own numbers justify (11.61 TWD). For Star Comgistic Capital Co Ltd the two are 4.44 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Star Comgistic Capital Co Ltd worth?
The market values Star Comgistic Capital Co Ltd at about 1.3B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 16.05 TWD; our models calculate a fair value of 11.61 TWD per share.
What do the bullish and bearish scenarios say about 4930?
Our models span a range for Star Comgistic Capital Co Ltd: cautious scenario 9.84 TWD, base 11.61 TWD, optimistic 12.88 TWD per share (as of Sep 24, 2026, price 16.05 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4930?
Star Comgistic Capital Co Ltd trades at a price-to-earnings ratio of 26.8 (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 11.61 TWD is built from several models across several years.
How solid is the balance sheet of Star Comgistic Capital Co Ltd (4930)?
Balance-sheet figures for Star Comgistic Capital Co Ltd (as of Sep 24, 2026): return on equity −0.2%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 4930 from its 52-week high?
Star Comgistic Capital Co Ltd trades at 16.05 TWD, about 32% below its 52-week high of 23.50 TWD and 3% above the low of 15.60 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 11.61 TWD is for.
Which stocks are comparable to Star Comgistic Capital Co Ltd?
From the same area (Consumer Cyclical) we also value Midea Group, Gree Electric Appliances, Inc, Haier Smart Home Co, King Slide Works 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 Star Comgistic Capital Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 16.05 TWD, calculated fair value 11.61 TWD (−28%), Quality Score 45/100, from 14 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 4930 calculated?
We run Star Comgistic Capital Co Ltd through 14 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 11.61 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 14.0 % above its aggregate fair value. Star Comgistic Capital Co 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 Star Comgistic Capital Co Ltd (4930)?
The closing price on Sep 24, 2026 was 16.05 TWD. Our model-based fair value is 11.61 TWD, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Star Comgistic Capital Co Ltd right now?
The price sits above even our optimistic bull case (12.88 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Star Comgistic Capital Co Ltd
How large is the market capitalisation of Star Comgistic Capital Co Ltd (4930)?
The market capitalisation of Star Comgistic Capital Co Ltd is 1.3B TWD (≈ $40.4M). 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 Star Comgistic Capital Co Ltd (4930)?
The price-to-sales ratio of Star Comgistic Capital Co Ltd is 0.21 (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 Star Comgistic Capital Co Ltd (4930)?
Earnings per share at Star Comgistic Capital Co Ltd are 0.6000 TWD (price ÷ EPS = P/E 26.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Star Comgistic Capital Co Ltd (4930)?
The dividend yield of Star Comgistic Capital Co Ltd is 3.7% (payout 100%). 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 Star Comgistic Capital Co Ltd (4930)?
The net margin of Star Comgistic Capital Co 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 Star Comgistic Capital Co Ltd (4930)?
The return on equity (ROE) of Star Comgistic Capital Co Ltd is −0.2% (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 Star Comgistic Capital Co Ltd (4930)?
On an EBIT basis the return on assets of Star Comgistic Capital Co Ltd is 4.3% (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 Star Comgistic Capital Co Ltd (4930)?
The operating margin of Star Comgistic Capital Co Ltd is −6.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Star Comgistic Capital Co Ltd (4930)?
Revenue at Star Comgistic Capital Co Ltd is growing −19.7% versus a year earlier (3y avg −6.9%). 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 Star Comgistic Capital Co Ltd (4930)?
Earnings per share at Star Comgistic Capital Co Ltd are growing −92.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Star Comgistic Capital Co Ltd (4930) generate?
The free cash flow of Star Comgistic Capital Co Ltd is −37.3M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Star Comgistic Capital Co Ltd (4930) hold?
Star Comgistic Capital Co Ltd holds more cash than debt, 544M TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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