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Sun Max Tech Limited (6591) Fair Value & Analysis

Technology · TW · Market cap 1.8B TWD

SM Sun Max Tech Limited 6591 · TW
Price44.90 TWD
Fair Value70.40 TWD
Upside+56.8%
Quality61/100
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Expensive Growth
Solidly profitable · 10.7% net margin
Low debt · generates free cash flow
9.17% dividend yield
Ranks above peers (9/14)
Narrow moat 36/100
Evidence: High Range 46.28 TWD – 103.46 TWD Share as image

Fair value as of: Jul 21, 2026

From 25 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 77.43 TWD to 70.40 TWD (−9.1%) since Jul 12, 2026. Share price −9.1% over the past month.

A solid business, screening 57% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (46.28 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (46.28 TWD to 103.46 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

93.30 TWD 29.67 TWD Fair Value 70.40 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 29.67 TWD – 93.30 TWD · fair‑value band 46.28 TWD – 103.46 TWD · the 44.90 TWD price screens below the 70.40 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Sun Max Tech Limited (6591) currently trades at 44.90 TWD, while our model-based Fair Value estimate is 70.40 TWD, implying the stock looks roughly 56.8% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sun Max Tech Limited generated revenue of 1.6B TWD at a net margin of 10.7%. Revenue declined 25.5% year over year. It earns a return on equity of 8.5%. The balance sheet holds a net cash position of 410M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 46.28 TWD (bear case) to 103.46 TWD (bull case); at 44.90 TWD, the current price sits below 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 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 57%, 6591 screens cheaper 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
Growth DCF 18.29 TWD 20.09 TWD 22.22 TWD 80
Residual Income 44.39 TWD 47.63 TWD 53.10 TWD 76
Rev-Margin DCF 45.86 TWD 69.69 TWD 94.73 TWD 74
All 25 models by family
DCF Models
FCF DCF 18.19 TWD 20.17 TWD 22.61 TWD 38
Owner Earnings 32.49 TWD 39.40 TWD 47.95 TWD 31
5Y Revenue Exit 45.86 TWD 70.07 TWD 100.43 TWD 39
5Y EBITDA Exit 57.98 TWD 91.58 TWD 129.51 TWD 41
5Y P/E Exit 53.53 TWD 83.68 TWD 113.91 TWD 38
10Y Revenue Exit 32.58 TWD 50.60 TWD 73.67 TWD 36
10Y EBITDA Exit 40.86 TWD 63.87 TWD 92.99 TWD 37
10Y P/E Exit 38.32 TWD 59.00 TWD 82.63 TWD 35
Earnings-Based
Graham-Dodd 34.42 TWD 80.18 TWD 103.06 TWD 54
PEG = 1.0 13.64 TWD 19.49 TWD 25.33 TWD 46
EPV 44.82 TWD 49.23 TWD 52.91 TWD 59
Dividend Discount
Gordon GGM 17.18 TWD 26.56 TWD 35.76 TWD 70
DDM Multi-Stage 17.18 TWD 23.95 TWD 30.47 TWD 61
Multiples
P/E Multiple 75.93 TWD 101.24 TWD 126.54 TWD 63
P/S Multiple 64.54 TWD 86.05 TWD 107.56 TWD 58
P/B Multiple 64.54 TWD 86.05 TWD 107.56 TWD 55
EV/EBIT 96.76 TWD 124.85 TWD 152.94 TWD 53
EV/EBITDA 97.15 TWD 125.37 TWD 153.59 TWD 54
EV/Revenue 69.29 TWD 93.64 TWD 117.98 TWD 43
Asset-Based
NCAV (Graham) 27.29 TWD 36.57 TWD 54.58 TWD 50
Growth DCF
Growth DCF 18.29 TWD 20.09 TWD 22.22 TWD 80
Rev-Margin DCF 45.86 TWD 69.69 TWD 94.73 TWD 74
Economic Profit
Residual Income 44.39 TWD 47.63 TWD 53.10 TWD 76
ROIC Compounder 44.82 TWD 49.23 TWD 52.91 TWD 72
Growth Earnings
Growth-Adj P/E 57.52 TWD 82.17 TWD 106.82 TWD 68

Widest divergence: Multiples (93.64 TWD) versus Growth DCF (20.09 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.6B TWD
Revenue growth (YoY) -25.5%
Net margin 10.7%
Return on equity 8.5%
Free cash flow 26.6M TWD FY2025
P/E ratio 11.2
More key figures
Operating margin -1.4%
EPS (TTM) 4.96 TWD
Dividend yield 7.4%
EPS growth (YoY) -54.7%
Net cash 410M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 61 · Market factors (momentum, volatility) 31

Profitability 40
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 71
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.

About the company

Sun Max Tech Limited, an investment holding company, manufactures, wholesales, retails, and trades cooling fans in China, Taiwan, and internationally. The company provides air purifiers, hanging neck fans, and UV sterilization bottles; and electronic cooling products, including axial and dish fans, and blowers.

Full company description

Sun Max Tech Limited, an investment holding company, manufactures, wholesales, retails, and trades cooling fans in China, Taiwan, and internationally. The company provides air purifiers, hanging neck fans, and UV sterilization bottles; and electronic cooling products, including axial and dish fans, and blowers. Sun Max Tech Limited was founded in 1998 and is based in New Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sun Max Tech Limited reported revenue of 1.8B TWD in FY2025 versus 1.8B TWD in FY2021, a compound −1.2%/yr. Reported net income was 208M TWD in FY2025, compounding −1.2%/yr from FY2021.

Growth Quality 47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.8B TWD
Latest YoY
+38.8%
Avg. 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.
+1.9%
Avg. growth/yr (5Y) 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.
+2.1%
Avg. growth/yr (12Y) 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.
+8.1%
Revenue −1.2%/yr
FY21 1.8B TWD
FY22 1.7B TWD
FY23 1.4B TWD
FY24 1.3B TWD
FY25 1.8B TWD
Net income −1.2%/yr
FY21 219M TWD
FY22 226M TWD
FY23 119M TWD
FY24 120M TWD
FY25 208M TWD
Character of growth · EPS growth decomposed (2014-2025) −5.8 % p.a.
Revenue per share −7.6 pp

of which total revenue +5.4 pp · buybacks/dilution −12.9 pp

EBIT margin −4.5 pp
Tax rate +2.3 pp
Residual (interest, one-offs) +3.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Sun Max Tech Limited Fair Value". https://www.fairvalue-calculator.com/stock/6591

Peer Group

Computer Hardware · 215 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 61 · Above median
Fair Value upside +57% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) -1% · Below median
Revenue growth -26% · Bottom 25%
Dividend yield (TTM) 9.2% · Top 25%
Debt / equity 0.26× · Higher than 75% of peers

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 8.9× · Cheaper than 75% of peers
P/B 0.81× · Cheaper than median
P/S (TTM) 1.11× · Pricier than median
P/FCF 2.1× · Pricier than median
EV/EBITDA 4.9× · 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.

VALUE 100 · sector 0
FUTURE 0 · sector 57
PAST 34 · sector 26
HEALTH 87 · sector 97
DIVIDEND 100 · sector 44

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

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Frequently asked questions

Is Sun Max Tech Limited (6591) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 70.40 TWD versus a price of 44.90 TWD, about +57% (undervalued).
What is the fair value of 6591?
Our model-based fair value for Sun Max Tech Limited is 70.40 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 44.90 TWD.
What is the quality score of 6591?
Sun Max Tech Limited has a Quality Score of 61/100. 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 Sun Max Tech Limited (6591)?
Sun Max Tech Limited reported trailing-twelve-month revenue of about 1.6B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 6591?
The net profit margin of Sun Max Tech Limited is about 10.7%, meaning it keeps roughly 10.7% of revenue as net income. Based on the latest reported figures.
Does Sun Max Tech Limited pay a dividend?
Sun Max Tech Limited currently shows a dividend yield of about 7.35% relative to its recent price (as of Jul 21, 2026).

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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