5601 Fair Value & Analysis
Industrials · Market cap 1.9B TWD
Fair value as of: Jul 30, 2026
From 22 valuation models · updated today
Share price −10.8% over the past month.
What matters now
- The price sits above even our optimistic bull case (10.59 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (12 months)
12‑month range 29.00 TWD – 38.50 TWD · fair‑value band 6.60 TWD – 10.59 TWD · the 29.00 TWD price screens above the 8.71 TWD fair value. As of Jul 30, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
5601 (5601) currently trades at 29.00 TWD, while our model-based Fair Value estimate is 8.71 TWD, implying the stock looks roughly 70.0% overvalued today. We read business quality at 62/100 (solid quality), in the Industrials 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, 5601 generated revenue of 93.7M TWD at a net margin of 28.8%. Revenue grew 0.5% year over year. It earns a return on equity of 1.9%. The balance sheet holds a net cash position of 33.8M TWD. Fundamentals as of Jul 30, 2026
Our scenario range runs from 6.60 TWD (bear case) to 10.59 TWD (bull case); at 29.00 TWD, the current price sits above that range. The share trades about 25% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -23% fair-value upside, at -70%, 5601 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
5601 reported revenue of 93.6M TWD in FY2025 versus 78.6M TWD in FY2021, a compound +4.5%/yr. Reported net income was 27.2M TWD in FY2025, compounding +10.6%/yr from FY2021.
Is 5601 fairly valued? → Check now
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | 1,881 MXN | 1,488 MXN | -21% |
| FedEx Corporation FDX | €279.20 | €124.00 | -56% |
| Deutsche Post AG DHL | €51.20 | €49.70 | -3% |
| DSV A/S DSV | kr 1,540 | kr 1,188 | -23% |
| Kuehne + Nagel International AG KNIN | CHF 192.75 | CHF 118.00 | -39% |
| J.B. Hunt Transport Services, Inc JBHT | $280.75 | $100.80 | -64% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $187.07 | $86.56 | -54% |
| Expeditors International of Washington, Inc EXPD | $160.13 | $107.79 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$180.10 | HK$328.95 | +83% |
Compare 5601 with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is 5601 overvalued or undervalued?
What is the fair value of 5601?
What is the quality score of 5601?
What is the revenue of 5601?
What is the net profit margin of 5601?
Does 5601 pay a dividend?
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.
Track 5601 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.