Ko Ja (Cayman) Co (5215) Fair Value & Analysis
Technology · TW · Market cap 2.5B TWD
Fair value as of: Jul 23, 2026
From 24 valuation models · updated 18 days ago
Share price −9.2% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from 25.99 TWD (bear) to 43.18 TWD (bull), base 34.66 TWD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 48/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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
60‑month range 32.50 TWD – 118.85 TWD · fair‑value band 25.99 TWD – 43.18 TWD · the 38.20 TWD price screens above the 34.66 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Ko Ja (Cayman) Co (5215) currently trades at 38.20 TWD, while our model-based Fair Value estimate is 34.66 TWD, implying the stock looks roughly 9.3% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Technology 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, Ko Ja (Cayman) Co generated revenue of 2.7B TWD at a net margin of 5.7%. Revenue grew 28.3% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of 279M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 25.99 TWD (bear case) to 43.18 TWD (bull case); at 38.20 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 25% below its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -9%, 5215 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.
All 24 models by family
Widest divergence: DCF Models (47.43 TWD) versus Earnings-Based (22.24 TWD). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 53
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
Ko Ja (Cayman) Co., Ltd. designs and manufactures service of membrane touch switches, back light modules, light guide plates and silicone rubber domes in Mainland China, Taiwan, and internationally.
Full company description
Ko Ja (Cayman) Co., Ltd. designs and manufactures service of membrane touch switches, back light modules, light guide plates and silicone rubber domes in Mainland China, Taiwan, and internationally. It offers keyboard membrane and capacitive and resistor membrane; input device membrane, MESH, and nameplate; blood glucose test strip and functional electrode; and conductive transparent ink membrane and resistive membrane. The company also provides conductive paste sales and management services; and chemical raw material sales and management services. Its products are used in applications of standalone keyboard, laptop keyboard, game console, electronic instruments, industrial control panel, medical devices, and automotive sections. The company was founded in 1975 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
Ko Ja (Cayman) Co reported revenue of 2.6B TWD in FY2025 versus 3.7B TWD in FY2021, a compound −8.5%/yr. Reported net income was 131M TWD in FY2025, compounding −30.2%/yr from FY2021.
of which total revenue +3.7 pp · buybacks/dilution −1.6 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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Peer Group
Computer Hardware · 215 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 Computer Hardware 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.
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.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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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