Advanced Lithium Electrochemistry Cayman Co Ltd (5227) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Advanced Lithium Electrochemistry Cayman Co Ltd stock TWD 2.59, price TWD 25.00, upside -89.6%, quality 46 out of 100. Rating: strongly overvalued. 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. As of Oct 31, 2026.
How to read this chart
60‑month range 20.40 TWD – 114.00 TWD · fair‑value band 1.94 TWD – 3.24 TWD · the 25.00 TWD price screens above the 2.59 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
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Advanced Lithium Electrochemistry (Cayman) Co., Ltd. is mainly engaged in the research, manufacture and sales of Lithium Iron Phosphate Nano Co-Crystalline Olivine (LEP-NCO) battery material in Taiwan, China, Europe, other Asia countries, and internationally.
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It also offers key materials of Olivine-type structure lithium battery, licence of patented technology and provision of manufacturing consulting and support services for cathode materials of lithium batteries. The company offers lithium metal phosphate and lithium IP licensor.
In addition, the company manufactures and distributes batteries, cars and peripherals, investment holdings; overseas client development and services of cathode materials for lithium-ion batteries; and design of battery and trading.
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. was founded in 2005 and is based in Taoyuan City, Taiwan.
Stock analysis
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) currently trades at 25.00 TWD, while our model-based Fair Value estimate is 2.59 TWD, 89.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 3.50 TWD per share, and 0 of the 7 models we run sit above the 25.00 TWD price.
Bear case: the Earnings-Based group reads lowest at 1.03 TWD, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.94 TWD (bear) to 3.24 TWD (bull), the price of 25.00 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 46/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Advanced Lithium Electrochemistry Cayman Co Ltd reported revenue of 401M TWD in FY2025 versus 313M TWD in FY2021, a compound +6.4%/yr. Reported net income was 11.8M TWD in FY2025.
Key figures
Market cap 2.4B TWD (≈ $73.6M) Micro · P/E ratio 221.3 · P/S ratio 6.54 · EPS (TTM) −0.8800 TWD · Net margin 3.0% · Return on equity −9.2% · Return on assets (EBIT) −32.0% · Operating margin −1,194%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at −90%, 5227 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (1.03 TWD to 24.97 TWD). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear1.94 TWDFair Value 2.59 TWDBull3.24 TWD
Price 25.00 TWD · Upside -89.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−32.2%
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.
−17.3%
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.
+22.9%
Start year 2020 (pandemic)
Revenue growth 8 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.
−7.5%
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Profit margin (trend) ⓘ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.
−265.5% (2020) → −92.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
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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.Electrical Equipment & Parts · 577 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−89.6% · Bottom 25%
Profitability
Return on assets1.4% · Below median
Net margin (12 months)−27.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−91.0% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (12 months)221.3× · Priciest 25%
P/B4.51× · Priciest 25%
P/S (12 months)13.93× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 65
PAST (return on equity)0· sector 25
HEALTH (low debt)99· sector 97
DIVIDEND (yield)0· sector 24
VALUE 0: the price sits above our fair-value range.
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). "Advanced Lithium Electrochemistry Cayman Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/5227.TWO
Frequently asked questions
Is Advanced Lithium Electrochemistry Cayman Co Ltd (5227) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of 2.59 TWD versus a price of 25.00 TWD, about −90% upside (overvalued).
What is the fair value of 5227?
Our model-based fair value for Advanced Lithium Electrochemistry Cayman Co Ltd is 2.59 TWD (as of Oct 31, 2026), built from audited fundamentals. The current price: 25.00 TWD.
What is the quality score of 5227?
Advanced Lithium Electrochemistry Cayman Co Ltd has a Quality Score of 46/100. 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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
Our model-based price target is the fair value of 2.59 TWD (as of Oct 31, 2026) from 7 valuation models. Cautious scenario 1.94 TWD, optimistic scenario 3.24 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Advanced Lithium Electrochemistry Cayman Co Ltd stock forecast for 2026?
Our models put fair value at 2.59 TWD, about −90% upside versus a price of 25.00 TWD (overvalued). Cautious scenario 1.94 TWD, optimistic scenario 3.24 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
Advanced Lithium Electrochemistry Cayman Co Ltd reported trailing-twelve-month revenue of about 172M TWD (latest available figure, as of Oct 31, 2026).
What is the intrinsic value of Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Advanced Lithium Electrochemistry Cayman Co Ltd it is 2.59 TWD per share (as of Oct 31, 2026), against a price of 25.00 TWD. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Advanced Lithium Electrochemistry Cayman Co Ltd stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 5227 trades above its calculated fair value: price 25.00 TWD, fair value 2.59 TWD, a gap of about −90% (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 5227?
No. The price is what the market pays today (25.00 TWD); the fair value is what the company's own numbers justify (2.59 TWD). For Advanced Lithium Electrochemistry Cayman Co Ltd the two are 22.41 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Advanced Lithium Electrochemistry Cayman Co Ltd worth?
The market values Advanced Lithium Electrochemistry Cayman Co Ltd at about 2.4B TWD (market capitalisation, as of Oct 31, 2026). Per share that is 25.00 TWD; our models calculate a fair value of 2.59 TWD per share.
What do the bullish and bearish scenarios say about 5227?
Our models span a range for Advanced Lithium Electrochemistry Cayman Co Ltd: cautious scenario 1.94 TWD, base 2.59 TWD, optimistic 3.24 TWD per share (as of Oct 31, 2026, price 25.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5227?
Advanced Lithium Electrochemistry Cayman Co Ltd trades at a price-to-earnings ratio of 221.3 (as of Oct 31, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.59 TWD is built from several models across several years. Other multiples: P/B 4.5, P/S 13.9.
How solid is the balance sheet of Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
Balance-sheet figures for Advanced Lithium Electrochemistry Cayman Co Ltd (as of Oct 31, 2026): return on equity −9.2%, debt of 0.02 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 5227 from its 52-week high?
Advanced Lithium Electrochemistry Cayman Co Ltd trades at 25.00 TWD, about 40% below its 52-week high of 41.60 TWD and 23% above the low of 20.40 TWD (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 2.59 TWD is for.
Which stocks are comparable to Advanced Lithium Electrochemistry Cayman Co Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, 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 Advanced Lithium Electrochemistry Cayman Co Ltd stock attractive at the current price?
The data as of Oct 31, 2026: price 25.00 TWD, calculated fair value 2.59 TWD (−90%), Quality Score 46/100, from 7 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 5227 calculated?
We run Advanced Lithium Electrochemistry Cayman Co Ltd through 7 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 2.59 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 13.5 % above its aggregate fair value. Advanced Lithium Electrochemistry Cayman 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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
The closing price on Oct 30, 2026 was 25.00 TWD. Our model-based fair value is 2.59 TWD, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Advanced Lithium Electrochemistry Cayman Co Ltd right now?
The price sits above even our optimistic bull case (3.24 TWD). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Advanced Lithium Electrochemistry Cayman Co Ltd
How large is the market capitalisation of Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
The market capitalisation of Advanced Lithium Electrochemistry Cayman Co Ltd is 2.4B TWD (≈ $73.6M). 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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
The price-to-sales ratio of Advanced Lithium Electrochemistry Cayman Co Ltd is 6.54 (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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
Earnings per share at Advanced Lithium Electrochemistry Cayman Co Ltd are −0.8800 TWD (price ÷ EPS = P/E 221.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
The net margin of Advanced Lithium Electrochemistry Cayman Co Ltd is 3.0% (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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
The return on equity (ROE) of Advanced Lithium Electrochemistry Cayman Co Ltd is −9.2% (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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
On an EBIT basis the return on assets of Advanced Lithium Electrochemistry Cayman Co Ltd is −32.0% (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 Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
The operating margin of Advanced Lithium Electrochemistry Cayman Co Ltd is −1,194% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Advanced Lithium Electrochemistry Cayman Co Ltd (5227)?
Revenue at Advanced Lithium Electrochemistry Cayman Co Ltd is growing −91.0% versus a year earlier (3y avg −17.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Advanced Lithium Electrochemistry Cayman Co Ltd (5227) generate?
The free cash flow of Advanced Lithium Electrochemistry Cayman Co Ltd is −402M 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 debt does Advanced Lithium Electrochemistry Cayman Co Ltd (5227) carry?
The net debt of Advanced Lithium Electrochemistry Cayman Co Ltd is 167M TWD (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 31, 2026