Yonggu Group Inc (5546) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Yonggu Group Inc TWD 21.60, price TWD 13.50, upside +60.0%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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.
Stock analysis
Yonggu Group Inc (5546) currently trades at 13.50 TWD, while our model-based Fair Value estimate is 21.60 TWD, implying the stock looks roughly 37.5% undervalued today.
Show more
Valuation
Bull case: the Dividend Discount group reads highest at a median of 19.14 TWD per share, and 9 of the 12 models we run sit above the 13.50 TWD price.
Bear case: the Multiples group reads lowest at 4.70 TWD, and 3 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: 15.75 TWD (bear) to 26.55 TWD (bull), the price of 13.50 TWD sits below 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 39/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Yonggu Group Inc 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.
Key figures
Market cap 1.1B TWD (≈ $34.9M) · P/S ratio 0.86 · EPS (TTM) −1.77 TWD · Dividend yield 7.4% · Net margin −9.0% · Return on equity −9.1% · Return on assets (EBIT) 2.8% · Operating margin −11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 46% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at 60%, 5546 screens cheaper than that median.
Fair Value models
Bear 15.75 TWDFair Value 21.60 TWDBull 26.55 TWD
Price 13.50 TWD · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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.Evidence ⓘEvidence = 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.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
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.
11.4% (2019) → −2.1% (2025)
What shareholders gained per year ⓘ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
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +5.0% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Building Materials · 255 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+60.0% · Top 25%
Profitability
Return on assets−1.6% · Bottom 25%
Net margin (TTM)−11.2% · Bottom 25%
Operating margin (TTM)−11.5% · Bottom 25%
Growth and dividend
Revenue growth−46.1% · Bottom 25%
Dividend yield (TTM)7.4% · Top 25%
Balance sheet
Debt / equity0.07× · Below median
Valuation Multiplesvs Building Materials median · lower = cheaper
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). "Yonggu Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/5546
Frequently asked questions
Is Yonggu Group Inc (5546) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 21.60 TWD versus a price of 13.50 TWD, about +60% upside (undervalued).
What is the fair value of 5546?
Our model-based fair value for Yonggu Group Inc is 21.60 TWD (as of Oct 2, 2026), built from audited fundamentals. The current price: 13.50 TWD.
What is the quality score of 5546?
Yonggu Group Inc has a Quality Score of 39/100. 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 Yonggu Group Inc (5546)?
Our model-based price target is the fair value of 21.60 TWD (as of Oct 2, 2026) from 12 valuation models. Cautious scenario 15.75 TWD, optimistic scenario 26.55 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Yonggu Group Inc stock forecast for 2026?
Our models put fair value at 21.60 TWD, about +60% upside versus a price of 13.50 TWD (undervalued). Cautious scenario 15.75 TWD, optimistic scenario 26.55 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Yonggu Group Inc (5546)?
Yonggu Group Inc reported trailing-twelve-month revenue of about 1.3B TWD (latest available figure, as of Oct 2, 2026).
Does Yonggu Group Inc pay a dividend?
Yonggu Group Inc currently shows a dividend yield of about 7.41% relative to its recent price (as of Oct 2, 2026).
What growth is priced into Yonggu Group Inc (5546)?
For today's price to be fair in a discounted-cash-flow model, Yonggu Group Inc would have to grow free cash flow by +6.6 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -18.4 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of 5546 use?
Our models discount Yonggu Group Inc at 9.0 %: a base by market capitalisation (nano), damped by beta 0.36, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yonggu Group Inc that is +6.6 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Yonggu Group Inc (5546) delivered so far?
Over the past 5 years revenue at Yonggu Group Inc grew -18.4 % a year. The price currently implies +6.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yonggu Group Inc (5546) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Yonggu Group Inc (+6.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yonggu Group Inc (5546)?
The free-cash-flow yield on the price is 9.38 %: that much free cash flow Yonggu Group Inc produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yonggu Group Inc (5546)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yonggu Group Inc it is 21.60 TWD per share (as of Oct 2, 2026), against a price of 13.50 TWD. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Yonggu Group Inc stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 5546 trades below its calculated fair value: price 13.50 TWD, fair value 21.60 TWD, a gap of about +60% (undervalued). 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 5546?
No. The price is what the market pays today (13.50 TWD); the fair value is what the company's own numbers justify (21.60 TWD). For Yonggu Group Inc the two are 8.10 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Yonggu Group Inc worth?
The market values Yonggu Group Inc at about 1.1B TWD (market capitalisation, as of Oct 2, 2026). Per share that is 13.50 TWD; our models calculate a fair value of 21.60 TWD per share.
What do the bullish and bearish scenarios say about 5546?
Our models span a range for Yonggu Group Inc: cautious scenario 15.75 TWD, base 21.60 TWD, optimistic 26.55 TWD per share (as of Oct 2, 2026, price 13.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yonggu Group Inc (5546)?
Balance-sheet figures for Yonggu Group Inc (as of Oct 2, 2026): return on equity −9.1%, debt of 0.07 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 5546 from its 52-week high?
Yonggu Group Inc trades at 13.50 TWD, about 46% below its 52-week high of 24.95 TWD and 1% above the low of 13.35 TWD (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of 21.60 TWD is for.
Which stocks are comparable to Yonggu Group Inc?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, UltraTech Cement Limited, 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 Yonggu Group Inc stock attractive at the current price?
The data as of Oct 2, 2026: price 13.50 TWD, calculated fair value 21.60 TWD (+60%), Quality Score 39/100, from 12 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 5546 calculated?
We run Yonggu Group Inc through 12 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 21.60 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 14.5 % above its aggregate fair value. Yonggu Group Inc currently trades 38 % below its own fair value, and the market average says nothing about that. 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 Yonggu Group Inc (5546)?
The closing price on Oct 8, 2026 was 13.50 TWD. Our model-based fair value is 21.60 TWD, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yonggu Group Inc right now?
The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (15.75 TWD). The market is more pessimistic than our downside scenario. 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 Yonggu Group Inc
How large is the market capitalisation of Yonggu Group Inc (5546)?
The market capitalisation of Yonggu Group Inc is 1.1B TWD (≈ $34.9M). 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 Yonggu Group Inc (5546)?
The price-to-sales ratio of Yonggu Group Inc is 0.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yonggu Group Inc (5546)?
Earnings per share at Yonggu Group Inc are −1.77 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yonggu Group Inc (5546)?
The dividend yield of Yonggu Group Inc is 7.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yonggu Group Inc (5546)?
The net margin of Yonggu Group Inc is −9.0% (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 Yonggu Group Inc (5546)?
The return on equity (ROE) of Yonggu Group Inc is −9.1% (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 Yonggu Group Inc (5546)?
On an EBIT basis the return on assets of Yonggu Group Inc is 2.8% (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 Yonggu Group Inc (5546)?
The operating margin of Yonggu Group Inc is −11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yonggu Group Inc (5546)?
Revenue at Yonggu Group Inc is growing −46.1% versus a year earlier (3y avg −24.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yonggu Group Inc (5546)?
Earnings per share at Yonggu Group Inc are growing −16.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Yonggu Group Inc (5546) carry?
The net debt of Yonggu Group Inc is 1.2B TWD (fiscal year 2025, ≈ 11.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Yonggu Group Inc in the live analysis
One click puts Yonggu Group Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
