Xxentria Technology Materials Co Ltd (8942) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Xxentria Technology Materials Co Ltd TWD 40.31, price TWD 40.50, upside -0.5%, quality 40 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 33.70 TWD – 63.30 TWD · fair‑value band 28.21 TWD – 42.21 TWD · the 40.50 TWD price screens above the 40.31 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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Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally.
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Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally. It offers architectural products, including laminated, lacquer, PVD coating, and anodizing for exterior facades cladding and interior furnishing for new buildings, as well as refurbishment applications; solar receiver tube and reflective materials for concentrated solar power, residential and industrial solar thermal, cooling, heating, and desalination. The company also provides galvanized steel composite panels and tensile aluminum composite panels for composite wall panels and door panels for truck and trailer bodies. In addition, it is involved in manufacturing and selling of electronic components; international trade business; pollution prevention, recycling materials, and waste clearing; investment activities; manufacture and assemble of axles; and operations asset management. The company was formally known as Xxentria Industrial Co., Ltd. and changed its name to Xxentria Technology Materials Co., Ltd. in May 2000. Xxentria Technology Materials Co., Ltd. was founded in 1983 and is headquartered in Tainan City, Taiwan.
Stock analysis
Xxentria Technology Materials Co Ltd (8942) currently trades at 40.50 TWD, while our model-based Fair Value estimate is 40.31 TWD, implying the stock looks roughly 0.5% fairly valued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 32.35 TWD per share, and 0 of the 13 models we run sit above the 40.50 TWD price.
Bear case: the Multiples group reads lowest at 15.68 TWD, and 13 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: 28.21 TWD (bear) to 42.21 TWD (bull), the price of 40.50 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 40/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Xxentria Technology Materials Co Ltd reported revenue of 3.4B TWD in FY2025 versus 5.4B TWD in FY2021, a compound −10.7%/yr. Reported net income was 364M TWD in FY2025, compounding −27.1%/yr from FY2021.
Key figures
Market cap 8.1B TWD (≈ $253M) · P/E ratio 22.1 · P/S ratio 2.35 · EPS (TTM) 1.83 TWD · Dividend yield 2.5% · Net margin 10.6% · Return on equity 1.4% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 12% below its 52-week high and 20% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 36% fair-value upside, at 0%, 8942 screens richer than that median.
Fair Value models
Bear 28.21 TWDFair Value 40.31 TWDBull 42.21 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 (0.6094 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.23/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−20.5%
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.
−15.6%
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.
+2.2%
Start year 2020 (pandemic). Over 10 years: −3.4% a year
Revenue growth 19 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.
+5.5%
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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.
−17.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.6%
Dividend (yield on the price)2.5%
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.−20% vs −11%, 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.35% → 1%
Compare Xxentria Technology Materials Co Ltd with another stock
Price, fair value, quality and upside side by side.
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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.Aluminum · 81 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score40 · Below median
Fair Value upside−1% · Above median
Profitability
Return on equity (TTM)1% · Bottom 25%
Return on assets−1% · Bottom 25%
Net margin (TTM)13% · Top 25%
Operating margin (TTM)−11% · Bottom 25%
Growth and dividend
Revenue growth−57% · Bottom 25%
Dividend yield (TTM)2.5% · Above median
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Aluminum median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Xxentria Technology Materials Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8942
Frequently asked questions
Is Xxentria Technology Materials Co Ltd (8942) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 40.31 TWD versus a price of 40.50 TWD, about −0% upside (fairly valued).
What is the fair value of 8942?
Our model-based fair value for Xxentria Technology Materials Co Ltd is 40.31 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 40.50 TWD.
What is the quality score of 8942?
Xxentria Technology Materials Co Ltd has a Quality Score of 40/100. 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 Xxentria Technology Materials Co Ltd (8942)?
Our model-based price target is the fair value of 40.31 TWD (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 28.21 TWD, optimistic scenario 42.21 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Xxentria Technology Materials Co Ltd stock forecast for 2026?
Our models put fair value at 40.31 TWD, about −0% upside versus a price of 40.50 TWD (fairly valued). Cautious scenario 28.21 TWD, optimistic scenario 42.21 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Xxentria Technology Materials Co Ltd (8942)?
Xxentria Technology Materials Co Ltd reported trailing-twelve-month revenue of about 2.6B TWD (latest available figure, as of Sep 24, 2026).
Does Xxentria Technology Materials Co Ltd pay a dividend?
Xxentria Technology Materials Co Ltd currently shows a dividend yield of about 2.47% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Xxentria Technology Materials Co Ltd (8942)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Xxentria Technology Materials Co Ltd it is 40.31 TWD per share (as of Sep 24, 2026), against a price of 40.50 TWD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Xxentria Technology Materials Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8942 trades above its calculated fair value: price 40.50 TWD, fair value 40.31 TWD, a gap of about −0% (fairly valued). 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 8942?
No. The price is what the market pays today (40.50 TWD); the fair value is what the company's own numbers justify (40.31 TWD). For Xxentria Technology Materials Co Ltd the two are 0.1920 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Xxentria Technology Materials Co Ltd worth?
The market values Xxentria Technology Materials Co Ltd at about 8.1B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 40.50 TWD; our models calculate a fair value of 40.31 TWD per share.
What do the bullish and bearish scenarios say about 8942?
Our models span a range for Xxentria Technology Materials Co Ltd: cautious scenario 28.21 TWD, base 40.31 TWD, optimistic 42.21 TWD per share (as of Sep 24, 2026, price 40.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8942?
Xxentria Technology Materials Co Ltd trades at a price-to-earnings ratio of 22.1 (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 40.31 TWD is built from several models across several years. Other multiples: P/B 0.8, P/S 3.1.
How solid is the balance sheet of Xxentria Technology Materials Co Ltd (8942)?
Balance-sheet figures for Xxentria Technology Materials Co Ltd (as of Sep 24, 2026): return on equity 1.4%, debt of 0.12 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 8942 from its 52-week high?
Xxentria Technology Materials Co Ltd trades at 40.50 TWD, about 12% below its 52-week high of 46.00 TWD and 20% above the low of 33.70 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 40.31 TWD is for.
Which stocks are comparable to Xxentria Technology Materials Co Ltd?
From the same area (Basic Materials) we also value Shandong Hongqiao Aluminum Industry Holding, China Hongqiao Group, Hindalco Industries Limited, Aluminum Corporation, 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 Xxentria Technology Materials Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 40.50 TWD, calculated fair value 40.31 TWD (−0%), Quality Score 40/100, from 13 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 8942 calculated?
We run Xxentria Technology Materials Co Ltd through 13 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 40.31 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 13.0 % above its aggregate fair value. Xxentria Technology Materials Co Ltd itself currently trades above fair value. 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 Xxentria Technology Materials Co Ltd (8942)?
The closing price on Sep 24, 2026 was 40.50 TWD. Our model-based fair value is 40.31 TWD, about −0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Xxentria Technology Materials Co Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Xxentria Technology Materials Co Ltd (8942) come from?
Earnings per share at Xxentria Technology Materials Co Ltd grew +9.4 % a year from 2012 to 2023. Broken into its drivers: revenue per share +6.1 %, EBIT margin +3.2 %, tax rate +0.1 %, residual (interest, one-offs) −0.2 %. 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 Xxentria Technology Materials Co Ltd
How large is the market capitalisation of Xxentria Technology Materials Co Ltd (8942)?
The market capitalisation of Xxentria Technology Materials Co Ltd is 8.1B TWD (≈ $253M). 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 Xxentria Technology Materials Co Ltd (8942)?
The price-to-sales ratio of Xxentria Technology Materials Co Ltd is 2.35 (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 Xxentria Technology Materials Co Ltd (8942)?
Earnings per share at Xxentria Technology Materials Co Ltd are 1.83 TWD (price ÷ EPS = P/E 22.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Xxentria Technology Materials Co Ltd (8942)?
The dividend yield of Xxentria Technology Materials Co Ltd is 2.5% (payout 54.6%). 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 Xxentria Technology Materials Co Ltd (8942)?
The net margin of Xxentria Technology Materials Co Ltd is 10.6% (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 Xxentria Technology Materials Co Ltd (8942)?
The return on equity (ROE) of Xxentria Technology Materials Co Ltd is 1.4% (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 Xxentria Technology Materials Co Ltd (8942)?
On an EBIT basis the return on assets of Xxentria Technology Materials Co Ltd is 6.8% (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 Xxentria Technology Materials Co Ltd (8942)?
The operating margin of Xxentria Technology Materials Co Ltd is −10.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Xxentria Technology Materials Co Ltd (8942)?
Revenue at Xxentria Technology Materials Co Ltd is growing −56.5% versus a year earlier (3y avg −15.6%). 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 Xxentria Technology Materials Co Ltd (8942)?
Earnings per share at Xxentria Technology Materials Co Ltd are growing −7.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Xxentria Technology Materials Co Ltd (8942) generate?
The free cash flow of Xxentria Technology Materials Co Ltd is −119M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Xxentria Technology Materials Co Ltd (8942) carry?
The net debt of Xxentria Technology Materials Co Ltd is 1.9B TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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