Litemax Electronics (4995) Fair Value & Analysis
Technology · TW · Market cap 1.9B TWD (≈ $61.1M) · ISIN TW0004995006
What is Litemax Electronics really worth?
A solid business, but trading 15% above our fair value of 43.38 TWD.
As of Aug 25, 2026, the fair value of Litemax Electronics is 43.38 TWD per share against a price of 50.10 TWD, so the fair value sits 13% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 25, 2026
From 24 valuation models · updated 12 days ago
Share price +6.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range 26.23 TWD – 85.60 TWD · fair‑value band 32.75 TWD – 53.43 TWD · the 50.10 TWD price screens above the 43.38 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 25, 2026.
Analysis
Litemax Electronics (4995) currently trades at 50.10 TWD, while our model-based Fair Value estimate is 43.38 TWD, implying the stock looks roughly 15.5% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 47.79 TWD per share, and 4 of the 24 models we run sit above the 50.10 TWD price. Bear case: the Asset-Based group reads lowest at 14.94 TWD, and 20 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Litemax Electronics generated revenue of 1.3B TWD at a net margin of 8.8%. Revenue grew 10.6% year over year. It earns a return on equity of 13.1%. Net debt stands at 196M TWD. Fundamentals as of Aug 25, 2026
Our scenario range runs from 32.75 TWD (bear case) to 53.43 TWD (bull case); at 50.10 TWD, the current price sits within 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 2% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −13%, 4995 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.1501 TWD per share, which is 0.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (47.79 TWD) versus Asset-Based (14.94 TWD). Highest evidence: FCF DCF (81).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 68
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Litemax Electronics Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of liquid crystal display (LCD) modules and displays in the United States, Asia, and Europe.
Full company description
Litemax Electronics Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of liquid crystal display (LCD) modules and displays in the United States, Asia, and Europe. It offers industrial display products, including ECOgreenpixel, Spanpixel resizing LCDs, Durapixel sunlight readable LCDs, Squarepixel square LCDs, UbiPixel industrial LCDs, Navpixel marine displays, and custom LCD displays; industrial motherboards and modules; and embedded box, industrial panel, modular panel, rugged panel, and transportation panel PCs and monitors. The company also provides AIoT solutions, such as artificial intelligence edge computing, and smart display and kiosk modules; and accessories comprising AD, power, and intelligent thermal control boards. It serves the transportation, industrial, marine, digital signage, gaming, heavy duty, POS/kiosk, and healthcare industries. Litemax Electronics Inc. was incorporated in 2000 and is headquartered in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Litemax Electronics reported revenue of 1.3B TWD in FY2025 versus 1.2B TWD in FY2021, a compound +1.7%/yr. Reported net income was 95.4M TWD in FY2025, compounding −4.0%/yr from FY2021.
4995 screens 15% overvalued. Compare with Amphenol Corporation →
Peer Group
Electronic Components · 638 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 Electronic Components median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $157.74 | $97.19 | −38% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | −74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | −66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | −31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | −88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | −90% |
| TE Connectivity plc TEL | $202.66 | $144.42 | −29% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | −73% |
| Flex Ltd FLEX | $124.53 | $48.10 | −61% |
| Celestica Inc CLS | $298.70 | $113.54 | −62% |
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