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Daxin Materials Corporation (5234) Fair Value & Analysis

Basic Materials · TW · Market cap 34.7B TWD

DM Daxin Materials Corporation 5234 · TW
Price326.00 TWD
Fair Value97.48 TWD
Upside-70.1%
Quality79/100
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Weak Growth
Solidly profitable · 16.7% net margin
Low debt · generates free cash flow
1.95% dividend yield
Ranks above peers (9/14)
Wide moat 75/100
Evidence: High Range 69.23 TWD – 131.50 TWD Share as image

Fair value as of: Jul 21, 2026

From 25 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 97.55 TWD to 97.48 TWD (−0.1%) since Jul 11, 2026. Share price −14.2% over the past month.

A strong business, but screening 70% overvalued on our models.

What matters now

  • A high-quality business (quality 79/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (131.50 TWD). The favourable scenario is already priced in.
  • A fairly wide model range (69.23 TWD to 131.50 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

462.00 TWD 54.64 TWD Fair Value 97.48 TWD Mar 2021 Aug 2026

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 54.64 TWD – 462.00 TWD · fair‑value band 69.23 TWD – 131.50 TWD · the 326.00 TWD price screens above the 97.48 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Daxin Materials Corporation (5234) currently trades at 326.00 TWD, while our model-based Fair Value estimate is 97.48 TWD, implying the stock looks roughly 70.1% overvalued today. The Quality Score stands at 79/100 (high quality), in the Basic Materials 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, Daxin Materials Corporation generated revenue of 4.7B TWD at a net margin of 16.7%. Revenue grew 8.6% year over year. It earns a return on equity of 26.2%. Net debt stands at 245M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 69.23 TWD (bear case) to 131.50 TWD (bull case); at 326.00 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 35% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -70%, 5234 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 77.69 TWD 107.55 TWD 148.10 TWD 80
Residual Income 45.69 TWD 56.09 TWD 154.10 TWD 76
Rev-Margin DCF 56.69 TWD 81.66 TWD 108.47 TWD 74
All 25 models by family
DCF Models
FCF DCF 75.44 TWD 107.37 TWD 152.59 TWD 38
Owner Earnings 80.19 TWD 114.17 TWD 162.30 TWD 31
5Y Revenue Exit 56.69 TWD 80.58 TWD 109.47 TWD 39
5Y EBITDA Exit 74.15 TWD 111.46 TWD 152.75 TWD 41
5Y P/E Exit 80.71 TWD 123.07 TWD 164.95 TWD 38
10Y Revenue Exit 61.72 TWD 84.29 TWD 111.30 TWD 36
10Y EBITDA Exit 73.96 TWD 105.10 TWD 142.68 TWD 37
10Y P/E Exit 78.05 TWD 112.93 TWD 151.54 TWD 35
Earnings-Based
Graham-Dodd 50.11 TWD 113.56 TWD 145.41 TWD 54
PEG = 1.0 18.73 TWD 26.75 TWD 34.78 TWD 46
EPV 68.97 TWD 80.19 TWD 90.01 TWD 59
Dividend Discount
Gordon GGM 45.91 TWD 75.42 TWD 109.52 TWD 70
DDM Multi-Stage 45.91 TWD 67.18 TWD 90.90 TWD 61
Multiples
P/E Multiple 93.96 TWD 125.28 TWD 156.60 TWD 63
P/S Multiple 50.71 TWD 67.61 TWD 84.51 TWD 58
P/B Multiple 77.27 TWD 103.03 TWD 128.78 TWD 55
EV/EBIT 88.81 TWD 117.87 TWD 146.93 TWD 53
EV/EBITDA 83.77 TWD 111.15 TWD 138.53 TWD 54
EV/Revenue 48.96 TWD 69.24 TWD 89.53 TWD 43
Asset-Based
NCAV (Graham) 17.17 TWD 23.01 TWD 34.34 TWD 50
Growth DCF
Growth DCF 77.69 TWD 107.55 TWD 148.10 TWD 80
Rev-Margin DCF 56.69 TWD 81.66 TWD 108.47 TWD 74
Economic Profit
Residual Income 45.69 TWD 56.09 TWD 154.10 TWD 76
ROIC Compounder 71.64 TWD 87.12 TWD 103.61 TWD 72
Growth Earnings
Growth-Adj P/E 71.46 TWD 102.09 TWD 132.71 TWD 68

Widest divergence: DCF Models (107.37 TWD) versus Asset-Based (23.01 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.7B TWD
Revenue growth (YoY) +8.6%
Net margin 16.7%
Return on equity 26.2%
Free cash flow 716M TWD FY2025
P/E ratio 45.9
More key figures
Operating margin 20.1%
EPS (TTM) 7.36 TWD
Dividend yield 2.0%
EPS growth (YoY) +18.2%
Net debt 245M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 79/100

Of which business quality 76 · Market factors (momentum, volatility) 41

Profitability 73
Margins and returns on capital today
Quality Growth 76
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

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

Daxin Materials Corporation engages in the research, development, production, and sale of display and key raw materials, and semiconductor specialty chemicals in Taiwan, China, and internationally.

Full company description

Daxin Materials Corporation engages in the research, development, production, and sale of display and key raw materials, and semiconductor specialty chemicals in Taiwan, China, and internationally. The company offers semiconductor materials comprising laser release layers and photosensitive dielectrics; LCD materials, such as photo spacer, black matrix resist, alignment layer, liquid crystal, developer, stripper, Cu/Mo etchant, thermal overcoat, and other materials; and touch panel materials comprising photo overcoat and optical clear resin. It also provides key raw materials, including dianhydride, monoacrylate, modified acrylate and siloxane, and customized polymers. In addition, the company is involved in the provision of instrument analysis solutions comprising composition analysis, impurity analysis, quantitation analysis, and material testing for materials used in semiconductors, flat panel displays, solar energy, and chemical companies. Daxin Materials Corporation was founded in 2006 and is headquartered in Taichung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Daxin Materials Corporation reported revenue of 4.6B TWD in FY2025 versus 4.5B TWD in FY2021, a compound +0.6%/yr. Reported net income was 757M TWD in FY2025, compounding +2.7%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
4.6B TWD
Latest YoY
+12.4%
Avg. growth/yr (3Y)
+6.0%
Avg. growth/yr (5Y)
+1.5%
Avg. growth/yr (15Y)
+3.8%
Revenue +0.6%/yr
FY21 4.5B TWD
FY22 3.9B TWD
FY23 4.3B TWD
FY24 4.1B TWD
FY25 4.6B TWD
Net income +2.7%/yr
FY21 680M TWD
FY22 426M TWD
FY23 523M TWD
FY24 571M TWD
FY25 757M TWD

5234 screens 70% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Daxin Materials Corporation Fair Value". https://www.fairvalue-calculator.com/stock/5234

Peer Group

Specialty Chemicals · 676 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.

Quality Score 79 · Top 25%
Fair Value upside −70% · Bottom 25%
Return on equity (TTM) 26% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 9% · Above median
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 45.9× · Pricier than 75% of peers
P/B 9.83× · Pricier than 75% of peers
P/S (TTM) 7.34× · Pricier than 75% of peers
P/FCF 1.5× · Cheaper than median
EV/EBITDA 30.2× · Pricier than 75% of peers

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 · sector 0
FUTURE 43 · sector 19
PAST 100 · sector 23
HEALTH 99 · sector 95
DIVIDEND 39 · sector 25

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.

None of the checked exposures detected

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

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Daxin Materials Corporation (5234) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 97.48 TWD versus a price of 326.00 TWD, about −70% (overvalued).
What is the fair value of 5234?
Our model-based fair value for Daxin Materials Corporation is 97.48 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 326.00 TWD.
What is the quality score of 5234?
Daxin Materials Corporation has a Quality Score of 79/100. 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 revenue of Daxin Materials Corporation (5234)?
Daxin Materials Corporation reported trailing-twelve-month revenue of about 4.7B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 5234?
The net profit margin of Daxin Materials Corporation is about 16.7%, meaning it keeps roughly 16.7% of revenue as net income. Based on the latest reported figures.
Does Daxin Materials Corporation pay a dividend?
Daxin Materials Corporation currently shows a dividend yield of about 1.71% relative to its recent price (as of Jul 21, 2026).

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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