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Hsin Kao Gas Co (9931) Fair Value & Analysis

Utilities · TW · Market cap 4.1B TWD

HK Hsin Kao Gas Co 9931 · TW
Price33.60 TWD
Fair Value36.54 TWD
Upside+8.8%
Quality48/100
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Expensive Growth
Solidly profitable · 18.2% net margin
Low debt · generates free cash flow
5.30% dividend yield
Ranks above peers (10/14)
Moderate moat 51/100
Evidence: High Range 27.43 TWD – 45.64 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +0.9% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 27.43 TWD (bear) to 45.64 TWD (bull), base 36.54 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 48/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

51.30 TWD 32.97 TWD Fair Value 36.54 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 32.97 TWD – 51.30 TWD · fair‑value band 27.43 TWD – 45.64 TWD · the 33.60 TWD price screens below the 36.54 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Hsin Kao Gas Co (9931) currently trades at 33.60 TWD, while our model-based Fair Value estimate is 36.54 TWD, implying the stock looks roughly 8.8% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Utilities 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, Hsin Kao Gas Co generated revenue of 1.6B TWD at a net margin of 18.2%. Revenue grew 2.1% year over year. It earns a return on equity of 8.8%. The balance sheet holds a net cash position of 11.9M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 27.43 TWD (bear case) to 45.64 TWD (bull case); at 33.60 TWD, the current price sits within 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 35% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -19% fair-value upside, at 9%, 9931 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 34.38 TWD 44.99 TWD 59.81 TWD 80
Residual Income 23.30 TWD 25.27 TWD 30.06 TWD 76
Rev-Margin DCF 23.09 TWD 30.74 TWD 39.38 TWD 74
All 24 models by family
DCF Models
FCF DCF 33.43 TWD 44.62 TWD 61.07 TWD 38
Owner Earnings 21.47 TWD 28.28 TWD 38.30 TWD 31
5Y Revenue Exit 23.09 TWD 30.17 TWD 39.08 TWD 39
5Y EBITDA Exit 29.19 TWD 40.75 TWD 54.09 TWD 41
5Y P/E Exit 32.24 TWD 46.04 TWD 60.31 TWD 38
10Y Revenue Exit 26.50 TWD 33.32 TWD 41.06 TWD 36
10Y EBITDA Exit 30.59 TWD 40.22 TWD 51.32 TWD 37
10Y P/E Exit 32.44 TWD 43.67 TWD 55.57 TWD 35
Earnings-Based
Graham-Dodd 16.64 TWD 32.88 TWD 41.22 TWD 54
EPV 12.55 TWD 14.08 TWD 15.40 TWD 59
Dividend Discount
Gordon GGM 15.81 TWD 22.04 TWD 28.23 TWD 70
DDM Multi-Stage 15.81 TWD 21.82 TWD 28.55 TWD 61
Multiples
P/E Multiple 33.04 TWD 44.05 TWD 55.06 TWD 63
P/S Multiple 24.43 TWD 32.57 TWD 40.71 TWD 58
P/B Multiple 31.20 TWD 41.60 TWD 52.00 TWD 55
EV/EBIT 21.20 TWD 27.32 TWD 33.45 TWD 53
EV/EBITDA 30.15 TWD 39.26 TWD 48.37 TWD 54
EV/Revenue 17.69 TWD 24.06 TWD 30.43 TWD 43
Asset-Based
NCAV (Graham) 13.73 TWD 18.40 TWD 27.46 TWD 50
Growth DCF
Growth DCF 34.38 TWD 44.99 TWD 59.81 TWD 80
Rev-Margin DCF 23.09 TWD 30.74 TWD 39.38 TWD 74
Economic Profit
Residual Income 23.30 TWD 25.27 TWD 30.06 TWD 76
ROIC Compounder 12.55 TWD 14.08 TWD 15.40 TWD 72
Growth Earnings
Growth-Adj P/E 24.06 TWD 34.37 TWD 44.68 TWD 68

Widest divergence: DCF Models (40.22 TWD) versus Earnings-Based (14.08 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.6B TWD
Revenue growth (YoY) +2.1%
Net margin 18.2%
Return on equity 8.8%
Free cash flow 374M TWD FY2025
P/E ratio 13.9
More key figures
Operating margin 11.5%
EPS (TTM) 2.44 TWD
Dividend yield 5.3%
EPS growth (YoY) -9.0%
Net cash 11.9M TWD FY2025

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

Quality Score breakdown

Overall quality 48/100

Of which business quality 51 · Market factors (momentum, volatility) 45

Profitability 35
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 36
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 61
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

Hsin Kao Gas Co.,Ltd. engages in the installation of natural gas for supplying domestic and commercial fuels and related pipelines in Taiwan. It is involved in the residential building development, sale, and leasing, as well as international trade businesses. The company was founded in 1983 and is based in Kaohsiung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hsin Kao Gas Co reported revenue of 1.6B TWD in FY2025 versus 1.2B TWD in FY2021, a compound +7.1%/yr. Reported net income was 295M TWD in FY2025, compounding +5.5%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.6B TWD
Latest YoY
−19.5%
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.
+7.9%
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.
+4.9%
Avg. growth/yr (22Y) 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.
+4.7%
Revenue +7.1%/yr
FY21 1.2B TWD
FY22 1.2B TWD
FY23 1.2B TWD
FY24 1.9B TWD
FY25 1.6B TWD
Net income +5.5%/yr
FY21 237M TWD
FY22 173M TWD
FY23 173M TWD
FY24 344M TWD
FY25 295M TWD
Character of growth · EPS growth decomposed (2014-2025) +4.2 % p.a.
Revenue per share +1.0 pp

of which total revenue +2.1 pp · buybacks/dilution −1.1 pp

EBIT margin +3.7 pp
Tax rate +0.2 pp
Residual (interest, one-offs) −0.7 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). "Hsin Kao Gas Co Fair Value". https://www.fairvalue-calculator.com/stock/9931

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 48 · Below median
Fair Value upside +9% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 2% · Bottom 25%
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 12% · Above median
Revenue growth 2% · Above median
Dividend yield (TTM) 5.3% · Top 25%

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

P/E (TTM) 13.9× · Cheaper than median
P/B 1.23× · Cheaper than median
P/S (TTM) 2.58× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 8.8× · Pricier than median

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 45 · sector 22
FUTURE 11 · sector 0
PAST 35 · sector 34
HEALTH 100 · sector 85
DIVIDEND 100 · sector 67

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 Hsin Kao Gas Co (9931) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 36.54 TWD versus a price of 33.60 TWD, about +9% (fairly valued).
What is the fair value of 9931?
Our model-based fair value for Hsin Kao Gas Co is 36.54 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 33.60 TWD.
What is the quality score of 9931?
Hsin Kao Gas Co has a Quality Score of 48/100. 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 Hsin Kao Gas Co (9931)?
Hsin Kao Gas Co 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 9931?
The net profit margin of Hsin Kao Gas Co is about 18.2%, meaning it keeps roughly 18.2% of revenue as net income. Based on the latest reported figures.
Does Hsin Kao Gas Co pay a dividend?
Hsin Kao Gas Co currently shows a dividend yield of about 5.30% 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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