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Yonggu Group (5546) Fair Value & Analysis

Basic Materials · TW · Market cap 1.4B TWD

YG Yonggu Group 5546 · TW
Price15.95 TWD
Fair Value2.02 TWD
Upside-87.3%
Quality37/100
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Evidence: Medium Range 2.02 TWD – 6.97 TWD

Fair value as of: Jul 11, 2026

From 12 valuation models · updated today

Fair value updated Jul 11, 2026 — revised from 101.94 TWD to 2.02 TWD (−98.0%) since Jun 24, 2026. Share price −4.2% over the past month.

Price vs Fair Value (12 months)

28.45 TWD 15.40 TWD Fair Value 2.02 TWD Jun 2025 Jul 2026

12‑month range 15.40 TWD – 28.45 TWD · fair‑value band 2.02 TWD – 6.97 TWD · the 15.95 TWD price screens above the 2.02 TWD fair value. As of Jul 11, 2026.

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Analysis

Yonggu Group (5546) currently trades at 15.95 TWD, while our model-based Fair Value estimate is 2.02 TWD — implying the stock looks roughly 87.3% overvalued today. We read business quality at 37/100 (below-average 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: medium).

Over the trailing twelve months, Yonggu Group generated revenue of 1.6B TWD at a net margin of -7.6%. Revenue declined 62.7% year over year. It earns a return on equity of -6.8%. Net debt stands at 1.2B TWD. Fundamentals as of Jul 11, 2026

Our scenario range runs from 2.02 TWD (bear case) to 6.97 TWD (bull case); at 15.95 TWD, the current price sits above that range. The share trades about 47% below its 52-week high and 4% 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 -87%, 5546 screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.6B TWD
Revenue growth (YoY) -62.7%
Net margin -7.6%
Return on equity -6.8%
Free cash flow 104M TWD FY2025
Operating margin -2.5%
More key figures
EPS (TTM) -2.13 TWD
EPS growth (YoY) -16.3%
Net debt 1.2B TWD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

Yonggu Group Inc. engages in the production and sale of ready-mixed commercial concrete, fly ash, mortar, and cement. It offers ready-mixed mortar, clinker, stone powder, reinforced minerals, and composite materials. The company was founded in 1999 is based in Grand Cayman, the Cayman Islands.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yonggu Group reported revenue of 1.9B TWD in FY2025 versus 5.9B TWD in FY2021, a compound −24.2%/yr. Reported net income was −175M TWD in FY2025.

Revenue −24.2%/yr
FY21 5.9B TWD
FY22 4.4B TWD
FY23 3.8B TWD
FY24 2.8B TWD
FY25 1.9B TWD
Net income
FY21 260M TWD
FY22 54.5M TWD
FY23 −378M TWD
FY24 13.7M TWD
FY25 −175M TWD

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Cite: Fair Value Calculator (2026). "Yonggu Group Fair Value". https://www.fairvalue-calculator.com/stock/5546

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $106.52 $64.08 -40%
Holcim AG HCMLY $19.20 $8.68 -55%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $281.38 $116.17 -59%
Martin Marietta Materials, Inc MLM $575.83 $135.46 -76%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%
Amrize AG AMRZ $53.64 $32.28 -40%
Grasim Industries Limited GRASIM ₹3,175 ₹1,257 -60%
China Jushi Co 600176 ¥39.37 ¥15.20 -61%
CEMEX, S.A. CEMEXCPO 21.03 MXN 0.8400 MXN -96%

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Frequently asked questions

Is Yonggu Group (5546) undervalued?
As of Jul 11, 2026, our model estimates a fair value of 2.02 TWD versus a price of 15.95 TWD — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5546?
Our model-based fair value for Yonggu Group is 2.02 TWD (as of Jul 11, 2026), built from audited fundamentals. The current price is 15.95 TWD.
What is the quality score of 5546?
Yonggu Group has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yonggu Group (5546)?
Yonggu Group reported trailing-twelve-month revenue of about 1.6B TWD (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 5546?
The net profit margin of Yonggu Group is about -7.6%, 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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.