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Shin Shin Natural Gas Company (9918) Fair Value & Analysis

Utilities · TW · Market cap 7.8B TWD

SS Shin Shin Natural Gas Company 9918 · TW
Price42.50 TWD
Fair Value21.83 TWD
Upside-48.6%
Quality56/100
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Weak Growth
Solidly profitable · 15.1% net margin
generates free cash flow
3.46% dividend yield
Trails peers (5/13)
Moderate moat 51/100
Evidence: High Range 15.69 TWD – 30.04 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price −2.9% over the past month.

A solid business, but screening 49% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (30.04 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (15.69 TWD to 30.04 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

61.30 TWD 32.48 TWD Fair Value 21.83 TWD Dec 2020 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 32.48 TWD – 61.30 TWD · fair‑value band 15.69 TWD – 30.04 TWD · the 42.50 TWD price screens above the 21.83 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Shin Shin Natural Gas Company (9918) currently trades at 42.50 TWD, while our model-based Fair Value estimate is 21.83 TWD, implying the stock looks roughly 48.6% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Utilities 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: high).

Over the trailing twelve months, Shin Shin Natural Gas Company generated revenue of 2.0B TWD at a net margin of 15.1%. Revenue declined 8.7% year over year. It earns a return on equity of 9.6%. The balance sheet holds a net cash position of 549M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 15.69 TWD (bear case) to 30.04 TWD (bull case); at 42.50 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 31% below its 52-week high and 9% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -19% fair-value upside, at -49%, 9918 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.

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
Residual Income 15.69 TWD 16.96 TWD 19.46 TWD 76
Growth DCF 9.21 TWD 11.00 TWD 14.17 TWD 72
Gordon GGM 14.05 TWD 16.52 TWD 19.25 TWD 70
All 24 models by family
DCF Models
FCF DCF 9.01 TWD 10.84 TWD 14.41 TWD 38
Owner Earnings 17.31 TWD 21.87 TWD 30.73 TWD 31
5Y Revenue Exit 15.08 TWD 21.83 TWD 31.96 TWD 39
5Y EBITDA Exit 19.32 TWD 29.04 TWD 42.26 TWD 41
5Y P/E Exit 16.96 TWD 25.04 TWD 34.91 TWD 38
10Y Revenue Exit 12.16 TWD 17.48 TWD 23.63 TWD 36
10Y EBITDA Exit 15.14 TWD 22.08 TWD 30.04 TWD 37
10Y P/E Exit 13.73 TWD 19.53 TWD 25.47 TWD 35
Earnings-Based
Graham-Dodd 10.92 TWD 17.11 TWD 20.53 TWD 54
EPV 16.68 TWD 18.78 TWD 20.58 TWD 59
Dividend Discount
Gordon GGM 14.05 TWD 16.52 TWD 19.25 TWD 70
DDM Multi-Stage 14.05 TWD 18.27 TWD 23.43 TWD 61
Multiples
P/E Multiple 21.68 TWD 28.90 TWD 36.13 TWD 63
P/S Multiple 20.47 TWD 27.30 TWD 34.12 TWD 58
P/B Multiple 20.47 TWD 27.30 TWD 34.12 TWD 55
EV/EBIT 24.28 TWD 31.24 TWD 38.19 TWD 53
EV/EBITDA 29.60 TWD 38.32 TWD 47.04 TWD 54
EV/Revenue 20.30 TWD 27.53 TWD 34.76 TWD 43
Asset-Based
NCAV (Graham) 9.31 TWD 12.47 TWD 18.61 TWD 50
Growth DCF
Growth DCF 9.21 TWD 11.00 TWD 14.17 TWD 72
Rev-Margin DCF 15.08 TWD 21.96 TWD 30.46 TWD 67
Economic Profit
Residual Income 15.69 TWD 16.96 TWD 19.46 TWD 76
ROIC Compounder 16.68 TWD 18.80 TWD 21.17 TWD 67
Growth Earnings
Growth-Adj P/E 15.40 TWD 22.01 TWD 28.61 TWD 68

Widest divergence: Multiples (27.53 TWD) versus Growth DCF (11.00 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 2.0B TWD
Revenue growth (YoY) -8.7%
Net margin 15.1%
Return on equity 9.6%
Free cash flow 104M TWD FY2025
P/E ratio 27.4
More key figures
Operating margin 19.2%
EPS (TTM) 1.60 TWD
Dividend yield 3.5%
EPS growth (YoY) +14.8%
Net cash 549M TWD FY2025

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

Quality Score breakdown

Overall quality 56/100

Of which business quality 56 · Market factors (momentum, volatility) 51

Profitability 36
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 84
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

Shin Shin Natural Gas Company Limited engages in the transmission of combustible natural gas by pipeline for non-industrial fuel supply in Taiwan. The company is involved in installation of gas pipeline construction, and other related natural gas industry and affiliated businesses.

Full company description

Shin Shin Natural Gas Company Limited engages in the transmission of combustible natural gas by pipeline for non-industrial fuel supply in Taiwan. The company is involved in installation of gas pipeline construction, and other related natural gas industry and affiliated businesses. It also manufactures, sells, imports, and exports gas equipment; and plans and supervises gas equipment and construction. It serves residential and commercial customers. The company was incorporated in 1971 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

Shin Shin Natural Gas Company reported revenue of 2.1B TWD in FY2025 versus 1.8B TWD in FY2021, a compound +3.4%/yr. Reported net income was 286M TWD in FY2025, compounding −4.4%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.1B TWD
Latest YoY
+3.0%
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.
+1.8%
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.
+0.6%
Avg. growth/yr (23Y) 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.
+2.0%
Revenue +3.4%/yr
FY21 1.8B TWD
FY22 1.9B TWD
FY23 1.9B TWD
FY24 2.0B TWD
FY25 2.1B TWD
Net income −4.4%/yr
FY21 342M TWD
FY22 144M TWD
FY23 356M TWD
FY24 397M TWD
FY25 286M TWD
Character of growth · EPS growth decomposed (2014-2025) +5.4 % p.a.
Revenue per share −1.2 pp

of which total revenue −1.2 pp · buybacks/dilution +0.0 pp

EBIT margin +4.9 pp
Tax rate +0.1 pp
Residual (interest, one-offs) +1.6 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).

9918 screens 49% overvalued. Compare with Naturgy Energy Group →

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Cite: Fair Value Calculator (2026). "Shin Shin Natural Gas Company Fair Value". https://www.fairvalue-calculator.com/stock/9918

Peer Group

Utilities - Regulated Gas · 104 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 56 · Top 25%
Fair Value upside −49% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 3% · Below median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 19% · Top 25%
Revenue growth -9% · Below median
Dividend yield (TTM) 3.5% · Above median

Valuation Multiples vs Utilities - Regulated Gas median · lower = cheaper

P/E (TTM) 27.4× · Pricier than 75% of peers
P/B 2.35× · Pricier than 75% of peers
P/S (TTM) 3.92× · Pricier than 75% of peers
P/FCF 2.3× · Pricier than median
EV/EBITDA 12.6× · Pricier 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 0 · sector 22
FUTURE 0 · sector 0
PAST 38 · sector 34
HEALTH 0 · sector 85
DIVIDEND 69 · sector 67

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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 Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Naturgy Energy Group NTGY €28.84 €35.80 +24%
Atmos Energy Corporation ATO $177.68 $85.67 -52%
NiSource Inc NI $47.07 $28.59 -39%
Uniper SE UN0 €42.80 €49.13 +15%
The Hong Kong and China Gas Company 0003 HK$7.03 HK$5.08 -28%
Italgas S.p.A IG €9.98 €8.11 -19%
GAIL (India) Limited GAIL ₹171.71 ₹147.74 -14%
Adani Total Gas Limited ATGL ₹723.90 ₹101.36 -86%
ENN Natural Gas Co 600803 ¥17.30 ¥25.71 +49%
UGI Corporation UGI $35.84 $27.13 -24%

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Frequently asked questions

Is Shin Shin Natural Gas Company (9918) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 21.83 TWD versus a price of 42.50 TWD, about −49% (overvalued).
What is the fair value of 9918?
Our model-based fair value for Shin Shin Natural Gas Company is 21.83 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 42.50 TWD.
What is the quality score of 9918?
Shin Shin Natural Gas Company has a Quality Score of 56/100. 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 Shin Shin Natural Gas Company (9918)?
Shin Shin Natural Gas Company reported trailing-twelve-month revenue of about 2.0B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 9918?
The net profit margin of Shin Shin Natural Gas Company is about 15.1%, meaning it keeps roughly 15.1% of revenue as net income. Based on the latest reported figures.
Does Shin Shin Natural Gas Company pay a dividend?
Shin Shin Natural Gas Company currently shows a dividend yield of about 3.46% 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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