Xxentria Technology Materials Co (8942) Fair Value & Analysis

Basic Materials · TW · Market cap 7.7B TWD

Below-average quality, screening 36% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
• Our model range runs from 39.60 TWD (bear) to 56.36 TWD (bull), base 52.79 TWD. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 40/100 (below-average quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 33.70 TWD – 63.30 TWD · fair‑value band 39.60 TWD – 56.36 TWD · the 38.85 TWD price screens below the 52.79 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Xxentria Technology Materials Co (8942) currently trades at 38.85 TWD, while our model-based Fair Value estimate is 52.79 TWD, implying the stock looks roughly 35.9% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Basic Materials 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: medium), always confirm before acting.

Over the trailing twelve months, Xxentria Technology Materials Co generated revenue of 2.6B TWD at a net margin of 13.1%. Revenue declined 56.5% year over year. It earns a return on equity of 1.4%. Net debt stands at 1.9B TWD. Fundamentals as of Jul 22, 2026

Our scenario range runs from 39.60 TWD (bear case) to 56.36 TWD (bull case); at 38.85 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 20% below its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 19% fair-value upside, at 36%, 8942 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.

Widest divergence: Asset-Based (32.35 TWD) versus Earnings-Based (0.5800 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xxentria Technology Materials Co 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.

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Peer Group

Aluminum · 83 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 Aluminum 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.

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.

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Frequently asked questions

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.