Janfusun Fancyworld Corp (5701) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 682M TWD
Fair value as of: Jul 23, 2026
From 5 valuation models · updated 18 days ago
Share price −12.0% over the past month.
Below-average quality, and screening another 66% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (3.75 TWD). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (1.48 TWD to 3.75 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.
How to read this chart
60‑month range 3.22 TWD – 11.85 TWD · fair‑value band 1.48 TWD – 3.75 TWD · the 4.38 TWD price screens above the 1.48 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Janfusun Fancyworld Corp (5701) currently trades at 4.38 TWD, while our model-based Fair Value estimate is 1.48 TWD, implying the stock looks roughly 66.2% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical 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, Janfusun Fancyworld Corp generated revenue of 544M TWD at a net margin of -6.8%. Revenue grew 21.6% year over year. It earns a return on equity of -6.6%. Net debt stands at 1.3B TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 1.48 TWD (bear case) to 3.75 TWD (bull case); at 4.38 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 33% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -66%, 5701 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.
All 5 models by family
Widest divergence: Multiples (3.23 TWD) versus DCF Models (0.1100 TWD). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 52
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.
About the company
Janfusun Fancyworld Corp. engages in the operation and planning of natural scenic areas in Taiwan. The company operates theme parks, resort hotels, and shopping centers, as well as leisure and health and catering services.
Full company description
Janfusun Fancyworld Corp. engages in the operation and planning of natural scenic areas in Taiwan. The company operates theme parks, resort hotels, and shopping centers, as well as leisure and health and catering services. It is also involved in residential and commercial development; rental and sale business; department store business; international trade; and business management consulting and investment consulting services business. The company was founded in 1986 and is based in Yunlin, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Janfusun Fancyworld Corp reported revenue of 544M TWD in FY2025 versus 306M TWD in FY2021, a compound +15.4%/yr. Reported net income was −36.7M TWD in FY2025.
5701 screens 66% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 190 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.
Valuation Multiples vs Leisure median · lower = cheaper
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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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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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