EN DE

Gia Tzoong Enterprise Co.,Ltd (5355) Fair Value & Analysis

Technology · TW · Market cap 978M TWD

GT Gia Tzoong Enterprise Co.,Ltd 5355 · TWO
Price5.79 TWD
Fair Value1.94 TWD
Upside-66.5%
Quality45/100
Watch Gia Tzoong Enterprise Co.,Ltd for free, get notified when fair value or trend changes. Watch for free

Risks

!Trades 198% ABOVE our fair value of 1.94 TWD
!Weak Growth (revenue 3y −2.0 %/yr)
!Loss-making · -43.9% net margin
!Low debt · negative free cash flow
Weak Growth (revenue 3y −2.0 %/yr)
Loss-making · -43.9% net margin
Low debt · negative free cash flow
Trails peers (1/9)
Narrow moat 12/100
Evidence: Low Range 1.28 TWD – 2.43 TWD Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 11 days ago

Below-average quality, and trading another 198% above our fair value.

What runs behind every stock

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

Track Gia Tzoong Enterprise Co.,Ltd and get told automatically when its fair value or trend turns, plus fair value for all 35,000+ stocks. 14 days of Pro free, no card.

What matters now

  • The price sits above even our optimistic bull case (2.43 TWD). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (1.28 TWD to 2.43 TWD) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

14.20 TWD 5.03 TWD Fair Value 1.94 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 5.03 TWD – 14.20 TWD · fair‑value band 1.28 TWD – 2.43 TWD · the 5.79 TWD price screens above the 1.94 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Gia Tzoong Enterprise Co.,Ltd (5355) currently trades at 5.79 TWD, while our model-based Fair Value estimate is 1.94 TWD, implying the stock looks roughly 66.5% overvalued today. The Quality Score stands at 45/100 (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: low).

Over the trailing twelve months, Gia Tzoong Enterprise Co.,Ltd generated revenue of 463M TWD at a net margin of -40.3%. Revenue grew 16.3% year over year. It earns a return on equity of -22.1%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1.28 TWD (bear case) to 2.43 TWD (bull case); at 5.79 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 53% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -66% fair-value upside, at -66%, 5355 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 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) 2.26 TWD 3.02 TWD 4.51 TWD 50
All 1 models by family
Asset-Based
NCAV (Graham) 2.26 TWD 3.02 TWD 4.51 TWD 50

Notify me when 5355 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 2.47 TTM
Net margin -40.3% TTM
Return on equity -22.1% TTM
Return on assets -9.2% TTM
Operating margin -28.1% TTM
EPS (TTM) -1.12 TWD
More key figures
Growth
Revenue (TTM) 463M TWD TTM
Revenue growth (YoY) +16.3% 3y avg -2.0%
Balance sheet & cash flow
Free cash flow −167M TWD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 43 · Market factors (momentum, volatility) 25

Profitability 5
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
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

Gia Tzoong Enterprise Co.,Ltd engages in the manufacturing, processing, and trading of printed circuit boards in Taiwan, China, Asia, the United States, and Europe.

Full company description

Gia Tzoong Enterprise Co.,Ltd engages in the manufacturing, processing, and trading of printed circuit boards in Taiwan, China, Asia, the United States, and Europe. The company offers electronic parts, hybrid circuit boards, direct bond copper products, copper core, high thermal conductivity MCPCBs, rigid-flex boards, FR4 boards, heavy copper boards, BVH and IVH boards, and via-in-pad boards. It also provides PCBA service for LED lighting products. The company was founded in 1988 and is based in Taoyuan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gia Tzoong Enterprise Co.,Ltd reported revenue of 463M TWD in FY2025 versus 666M TWD in FY2021, a compound −8.7%/yr. Reported net income was −187M TWD in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
463M TWD
Latest YoY
−4.0%
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.
−2.0%
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 −8.7%/yr
FY21 666M TWD
FY22 491M TWD
FY23 497M TWD
FY24 482M TWD
FY25 463M TWD
Net income
FY21 −112M TWD
FY22 −76.8M TWD
FY23 −136M TWD
FY24 −153M TWD
FY25 −187M TWD

5355 screens 66% overvalued. Compare with Amphenol Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Gia Tzoong Enterprise Co.,Ltd Fair Value". https://www.fairvalue-calculator.com/stock/5355

Peer Group

Electronic Components · 651 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 43 · Bottom 25%
Fair Value upside −67% · Below median
Return on assets -9% · Bottom 25%
Net margin (TTM) -44% · Bottom 25%
Operating margin (TTM) -31% · Bottom 25%
Revenue growth 1% · Below median
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/S (TTM) 0.07× · Cheaper 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE7 · sector 37
PAST0 · sector 24
HEALTH93 · sector 95
DIVIDEND0 · 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

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Amphenol Corporation APH $169.96 $97.19 -43%
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 $214.20 $144.42 -33%
Shengyi Technology Co 600183 ¥132.80 ¥36.30 -73%
Flex Ltd FLEX $124.53 $48.10 -61%
Celestica Inc CLS $339.46 $113.54 -67%

Compare Gia Tzoong Enterprise Co.,Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Discover undervalued stocks

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Fama-French 3-Factor Model Calculator Run the Fama-French 3-factor model in seconds: expected return from the market, size and value factors - free, with formula, betas and an example. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Gia Tzoong Enterprise Co.,Ltd (5355) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.94 TWD versus a price of 5.79 TWD, about −66% (overvalued).
What is the fair value of 5355?
Our model-based fair value for Gia Tzoong Enterprise Co.,Ltd is 1.94 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price: 5.79 TWD.
What is the quality score of 5355?
Gia Tzoong Enterprise Co.,Ltd has a Quality Score of 45/100. 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 Gia Tzoong Enterprise Co.,Ltd (5355)?
Gia Tzoong Enterprise Co.,Ltd reported trailing-twelve-month revenue of about 463M TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5355?
The net profit margin of Gia Tzoong Enterprise Co.,Ltd is about -40.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Gia Tzoong Enterprise Co.,Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.