Star Comgistic Capital Co (4930) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 1.3B TWD

Below-average quality, and screening another 29% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (12.81 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.

Price vs Fair Value (5 years)

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 15.60 TWD – 42.73 TWD · fair‑value band 9.84 TWD – 12.81 TWD · the 16.30 TWD price screens above the 11.61 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Star Comgistic Capital Co (4930) currently trades at 16.30 TWD, while our model-based Fair Value estimate is 11.61 TWD, implying the stock looks roughly 28.8% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, Star Comgistic Capital Co generated revenue of 5.6B TWD at a net margin of -0.5%. Revenue declined 19.7% year over year. It earns a return on equity of -0.2%. The balance sheet holds a net cash position of 544M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 9.84 TWD (bear case) to 12.81 TWD (bull case); at 16.30 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 33% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at -29%, 4930 screens richer 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.

Widest divergence: Asset-Based (26.91 TWD) versus Earnings-Based (4.96 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Star Comgistic Capital Co 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.

4930 screens 29% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 311 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.

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

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: 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.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.