Sitronix Technology Corp (8016) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Sitronix Technology Corp TWD 340, price TWD 284, upside +20.1%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 108.94 TWD – 363.00 TWD · fair‑value band 235.95 TWD – 483.07 TWD · the 283.50 TWD price screens below the 340.37 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Sitronix Technology Corporation designs, manufactures, and supplies integrated circuits (ICs) and memory chips in Hong Kong, Vietnam, South Korea, Taiwan, and internationally.
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Sitronix Technology Corporation designs, manufactures, and supplies integrated circuits (ICs) and memory chips in Hong Kong, Vietnam, South Korea, Taiwan, and internationally. The company engages in the research, development, and sales of multi-functional integrated automotive display driver ICs; AIoT device display driver chip for smart home, smart medical, and smart wearable mobile device applications; Medium-sized TFT-LCD Driver IC used in portable devices, industrial displays, and automotive systems. It also offers industrial display driver IC; projected capacitive touch controller IC; and alternator regulators. The company was incorporated in 1992 and is headquartered in Zhubei, Taiwan.
Stock analysis
Sitronix Technology Corp (8016) currently trades at 283.50 TWD, while our model-based Fair Value estimate is 340.37 TWD, implying the stock looks roughly 16.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 348.77 TWD per share, and 14 of the 26 models we run sit above the 283.50 TWD price.
Bear case: the Asset-Based group reads lowest at 69.68 TWD, and 12 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 235.95 TWD (bear) to 483.07 TWD (bull), the price of 283.50 TWD sits inside 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 70/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sitronix Technology Corp reported revenue of 19.0B TWD in FY2025 versus 22.3B TWD in FY2021, a compound −3.9%/yr. Reported net income was 1.7B TWD in FY2025, compounding −26.6%/yr from FY2021.
Key figures
Market cap 34.0B TWD (≈ $1.1B) · P/E ratio 19.5 · P/S ratio 1.79 · EPS (TTM) 14.55 TWD · Dividend yield 4.1% · Net margin 9.2% · Return on equity 15.7% · Return on assets (EBIT) 19.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 70% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at 20%, 8016 screens cheaper than that median.
Fair Value models
Bear 235.95 TWDFair Value 340.37 TWDBull 483.07 TWD
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.23 TWD per share) are deliberately not added.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 ⓘ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.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+6.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.6%
Start year 2020 (pandemic). Over 10 years: +7.4% a year
Revenue growth 23 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+16.3%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
0.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.1%
Dividend (yield on the price)4.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4% vs 8%, slowing
Profit margin 2020 to 2025 ⓘ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.18% → 11%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less 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).
+0.9%
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 −0.7% a year for the price.
Compare Sitronix Technology Corp with another stock
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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.Semiconductors · 340 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside+47% · Top 25%
Profitability
Return on equity (TTM)16% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)9% · Above median
Operating margin (TTM)12% · Above median
Growth and dividend
Revenue growth23% · Above median
Dividend yield (TTM)4.1% · Top 25%
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
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Is Sitronix Technology Corp (8016) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 340.37 TWD versus a price of 283.50 TWD, about +20% upside (undervalued).
What is the fair value of 8016?
Our model-based fair value for Sitronix Technology Corp is 340.37 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 283.50 TWD.
What is the quality score of 8016?
Sitronix Technology Corp has a Quality Score of 70/100. 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 Sitronix Technology Corp (8016)?
Our model-based price target is the fair value of 340.37 TWD (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 235.95 TWD, optimistic scenario 483.07 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Sitronix Technology Corp stock forecast for 2026?
Our models put fair value at 340.37 TWD, about +20% upside versus a price of 283.50 TWD (undervalued). Cautious scenario 235.95 TWD, optimistic scenario 483.07 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Sitronix Technology Corp (8016)?
Sitronix Technology Corp reported trailing-twelve-month revenue of about 20.0B TWD (latest available figure, as of Sep 24, 2026).
Does Sitronix Technology Corp pay a dividend?
Sitronix Technology Corp currently shows a dividend yield of about 4.06% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Sitronix Technology Corp (8016)?
For today's price to be fair in a discounted-cash-flow model, Sitronix Technology Corp would have to grow free cash flow by +0.9 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 8016 use?
Our models discount Sitronix Technology Corp at 11.0 %: a base by market capitalisation (small), damped by beta 0.72, 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 Sitronix Technology Corp that is +0.9 % per year a year over ten years, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Sitronix Technology Corp (8016) delivered so far?
Over the past 5 years revenue at Sitronix Technology Corp grew +6.6 % a year. The price currently implies +0.9 % 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 Sitronix Technology Corp (8016) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Sitronix Technology Corp (+0.9 % 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 Sitronix Technology Corp (8016)?
The free-cash-flow yield on the price is 7.08 %: that much free cash flow Sitronix Technology Corp produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sitronix Technology Corp (8016)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sitronix Technology Corp it is 340.37 TWD per share (as of Sep 24, 2026), against a price of 283.50 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Sitronix Technology Corp stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8016 trades below its calculated fair value: price 283.50 TWD, fair value 340.37 TWD, a gap of about +20% (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 8016?
No. The price is what the market pays today (283.50 TWD); the fair value is what the company's own numbers justify (340.37 TWD). For Sitronix Technology Corp the two are 56.87 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Sitronix Technology Corp worth?
The market values Sitronix Technology Corp at about 34.0B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 283.50 TWD; our models calculate a fair value of 340.37 TWD per share.
What do the bullish and bearish scenarios say about 8016?
Our models span a range for Sitronix Technology Corp: cautious scenario 235.95 TWD, base 340.37 TWD, optimistic 483.07 TWD per share (as of Sep 24, 2026, price 283.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8016?
Sitronix Technology Corp trades at a price-to-earnings ratio of 19.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 340.37 TWD is built from several models across several years. Other multiples: P/B 2.8, P/S 1.7, EV/EBITDA 11.3.
How solid is the balance sheet of Sitronix Technology Corp (8016)?
Balance-sheet figures for Sitronix Technology Corp (as of Sep 24, 2026): return on equity 15.7%, debt of 0.17 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is 8016 from its 52-week high?
Sitronix Technology Corp trades at 283.50 TWD, about 22% below its 52-week high of 363.00 TWD and 70% above the low of 166.61 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 340.37 TWD is for.
Which stocks are comparable to Sitronix Technology Corp?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, 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 Sitronix Technology Corp stock attractive at the current price?
The data as of Sep 24, 2026: price 283.50 TWD, calculated fair value 340.37 TWD (+20%), Quality Score 70/100, from 26 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 8016 calculated?
We run Sitronix Technology Corp through 26 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 340.37 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 14.1 % above its aggregate fair value. Sitronix Technology Corp currently trades 20 % 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 Sitronix Technology Corp (8016)?
The closing price on Sep 24, 2026 was 283.50 TWD. Our model-based fair value is 340.37 TWD, about +20% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sitronix Technology Corp right now?
A fairly wide model range (235.95 TWD to 483.07 TWD) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Sitronix Technology Corp (8016) come from?
Earnings per share at Sitronix Technology Corp grew +8.6 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.9 %, EBIT margin +2.2 %, tax rate −0.1 %, residual (interest, one-offs) −1.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Sitronix Technology Corp
How large is the market capitalisation of Sitronix Technology Corp (8016)?
The market capitalisation of Sitronix Technology Corp is 34.0B TWD (≈ $1.1B). 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 Sitronix Technology Corp (8016)?
The price-to-sales ratio of Sitronix Technology Corp is 1.79 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sitronix Technology Corp (8016)?
Earnings per share at Sitronix Technology Corp are 14.55 TWD (price ÷ EPS = P/E 19.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sitronix Technology Corp (8016)?
The dividend yield of Sitronix Technology Corp is 4.1% (payout 79.0%). 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 Sitronix Technology Corp (8016)?
The net margin of Sitronix Technology Corp is 9.2% (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 Sitronix Technology Corp (8016)?
The return on equity (ROE) of Sitronix Technology Corp is 15.7% (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 Sitronix Technology Corp (8016)?
On an EBIT basis the return on assets of Sitronix Technology Corp is 19.3% (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 Sitronix Technology Corp (8016)?
The operating margin of Sitronix Technology Corp is 11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sitronix Technology Corp (8016)?
Revenue at Sitronix Technology Corp is growing +23.0% versus a year earlier (3y avg +1.8%). 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 Sitronix Technology Corp (8016)?
Earnings per share at Sitronix Technology Corp are growing +32.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Sitronix Technology Corp (8016) hold?
Sitronix Technology Corp holds more cash than debt, 5.5B TWD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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