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CJW International CO., LTD. (5301) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 385M TWD (≈ $12.2M)

What is CJW International CO., LTD. really worth?

CI CJW International CO., LTD. 5301 · TWO
Price5.22 TWD
Fair Value6.29 TWD
Upside+20.5%
Quality40/100

Below-average quality, trading 17% below our fair value of 6.29 TWD.

As of Aug 29, 2026, the fair value of CJW International CO., LTD. is 6.29 TWD per share against a price of 5.22 TWD, so the fair value sits 21% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Expensive Growth (revenue 3y +63.3 %/yr)
!Loss-making · -41.5% net margin
!Low debt · negative free cash flow
!Trails peers (3/9)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range 4.15 TWD – 7.86 TWD

Fair value as of: Aug 29, 2026

From 1 valuation models · updated 8 days ago

Share price −0.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A fairly wide model range (4.15 TWD to 7.86 TWD) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

53.19 TWD 0.0002 TWD Fair Value 6.29 TWD Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range 0.0002 TWD – 53.19 TWD · fair‑value band 4.15 TWD – 7.86 TWD · the 5.22 TWD price screens below the 6.29 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

CJW International CO., LTD. (5301) currently trades at 5.22 TWD, while our model-based Fair Value estimate is 6.29 TWD, implying the stock looks roughly 17.0% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Over the trailing twelve months, CJW International CO., LTD. generated revenue of 242M TWD at a net margin of −47.2%. Revenue grew 10.2% year over year. It earns a return on equity of −20.4%. Net debt stands at 30.6M TWD. Fundamentals as of Aug 29, 2026

Our scenario range runs from 4.15 TWD (bear case) to 7.86 TWD (bull case); at 5.22 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 68% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −6% fair-value upside, at 21%, 5301 screens cheaper than that median.

Fair Value models

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.

Model 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. Evidence
Highest evidence
NCAV (Graham) best evidence 4.06 TWD 5.44 TWD 8.12 TWD 54
All 1 models by family
Asset-Based
NCAV (Graham) best evidence 4.06 TWD 5.44 TWD 8.12 TWD 54

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Key figures & financial health

P/S ratio 1.59 TTM
EPS (TTM) −1.81 TWD
Net margin −50.5% FY2025
Return on equity −20.4% TTM
Return on assets (EBIT) −11.6% avg 5y
Operating margin −21.5% TTM
More key figures
Growth
Revenue (TTM) 242M TWD TTM
Revenue growth (YoY) +10.2% 3y avg +63.3%
Balance sheet & cash flow
Free cash flow −8.2M TWD FY2025
Net debt 30.6M TWD FY2025

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 39 · Market factors (momentum, volatility) 22

Profitability 10
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 72
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.

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

CJW International CO., LTD. engages in the design and sale of jewelry products in Taiwan. It operates in Wholesale and Retail; Catering; Air Transport Service; and Other segments. The company's jewelry products include diamond, jade, and coral jewelry.

Full company description

CJW International CO., LTD. engages in the design and sale of jewelry products in Taiwan. It operates in Wholesale and Retail; Catering; Air Transport Service; and Other segments. The company's jewelry products include diamond, jade, and coral jewelry. It also provides various cuisine from China, Hong Kong, Taiwan, and other regions, as well as takeout services; air cargo transportation contracts and logistics integration related services; and receives domestic and foreign tourists, arranging travel accommodations, guides, and other related tourism industry services. The company is involved in wholesale and retail of beauty, tobacco, 3C and alcohol products. CJW International CO., LTD. was incorporated in 1978 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CJW International CO., LTD. reported revenue of 236M TWD in FY2025 versus 71.4M TWD in FY2021, a compound +34.9%/yr. Reported net income was −120M TWD in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
236M TWD
Latest YoY
−35.6%
Avg. revenue growth/yr (3Y) 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.
+63.3%
EBIT 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.
−175.8% (2021) → −45.6% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +34.9%/yr
FY21 71.4M TWD
FY22 54.3M TWD
FY23 236M TWD
FY24 367M TWD
FY25 236M TWD
Net income
FY21 −218M TWD
FY22 −71.0M TWD
FY23 −83.0M TWD
FY24 −61.3M TWD
FY25 −120M TWD

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Cite: Fair Value Calculator (2026). "CJW International CO., LTD. Fair Value". https://www.fairvalue-calculator.com/stock/5301.TWO

Peer Group

Luxury Goods · 135 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 39 · Bottom 25%
Fair Value upside +21% · Above median
Return on assets −7% · Bottom 25%
Net margin (TTM) −42% · Bottom 25%
Operating margin (TTM) −42% · Bottom 25%
Revenue growth −40% · Bottom 25%

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/S (TTM) 0.06× · Cheaper than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE61 · sector 10
FUTURE0 · sector 50
PAST0 · sector 40
HEALTH100 · sector 99
DIVIDEND0 · sector 42

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

Similar stocks

10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
Hermès International Société en commandite par actions RMS €1,598 €950.24 −41%
Compagnie Financière Richemont SA CFR CHF 192.15 CHF 119.49 −38%
Christian Dior SE DIO €423.60 €1,095 +159%
Titan Company TITAN ₹5,106 ₹972.23 −81%
Tapestry, Inc TPR $153.74 $19.95 −87%
Chow Tai Fook Jewellery Group 1929 HK$12.31 HK$11.51 −6%
The Swatch Group UHRN CHF 36.35 CHF 8.46 −77%
Prada S.p.A 1913 HK$40.86 HK$64.71 +58%
Pandora A/S PNDORA kr 783.00 kr 1,424 +82%
Laopu Gold Co 6181 HK$385.00 HK$654.83 +70%

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Frequently asked questions

Is CJW International CO., LTD. (5301) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of 6.29 TWD versus a price of 5.22 TWD, about +21% upside (undervalued).
What is the fair value of 5301?
Our model-based fair value for CJW International CO., LTD. is 6.29 TWD (as of Aug 29, 2026), built from audited fundamentals. The current price: 5.22 TWD.
What is the quality score of 5301?
CJW International CO., LTD. has a Quality Score of 40/100. 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 CJW International CO., LTD. (5301)?
Our model-based price target is the fair value of 6.29 TWD (as of Aug 29, 2026) from 1 valuation models. Cautious scenario 4.15 TWD, optimistic scenario 7.86 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the CJW International CO., LTD. stock forecast for 2026?
Our models put fair value at 6.29 TWD, about +21% upside versus a price of 5.22 TWD (undervalued). Cautious scenario 4.15 TWD, optimistic scenario 7.86 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of CJW International CO., LTD. (5301)?
CJW International CO., LTD. reported trailing-twelve-month revenue of about 242M TWD (latest available figure, as of Aug 29, 2026).
What is the net profit margin of 5301?
The net profit margin of CJW International CO., LTD. is about −47.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
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