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Far Eastern New Century Corp (1402) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 147B TWD (≈ $4.6B) · ISIN TW0001402006

What is Far Eastern New Century Corp really worth?

FE Far Eastern New Century Corp 1402 · TW
Price29.15 TWD
Fair Value21.79 TWD
Upside−25.2%
Quality37/100

Below-average quality, and trading another 34% above our fair value of 21.79 TWD.

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Strengths

Moderate debt · generates free cash flow
Ranks above peers (9/15)

Risks

!Mixed Growth (revenue 5y +4.2 %/yr)
!Thin margins · 3.4% net margin
!Narrow moat 34/100
!Evidence only low, so the estimate is less certain
!Weak on past: 22 out of 100

For context

·4.29% dividend yield
Evidence: Low Range 19.58 TWD – 26.43 TWD

Fair value as of: Aug 27, 2026

From 25 valuation models · updated 9 days ago

Share price +9.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (26.43 TWD). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

39.00 TWD 23.45 TWD Fair Value 21.79 TWD Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range 23.45 TWD – 39.00 TWD · fair‑value band 19.58 TWD – 26.43 TWD · the 29.15 TWD price screens above the 21.79 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Far Eastern New Century Corp (1402) currently trades at 29.15 TWD, while our model-based Fair Value estimate is 21.79 TWD, implying the stock looks roughly 33.7% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Dividend Discount group reads highest at a median of 46.51 TWD per share, and 15 of the 25 models we run sit above the 29.15 TWD price. Bear case: the Earnings-Based group reads lowest at 6.95 TWD, and 10 of the 25 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Far Eastern New Century Corp generated revenue of 252B TWD at a net margin of 3.4%. Revenue declined 3.8% year over year. It earns a return on equity of 5.5%. Net debt stands at 225B TWD. Fundamentals as of Aug 27, 2026

Our scenario range runs from 19.58 TWD (bear case) to 26.43 TWD (bull case); at 29.15 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 15% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at −25%, 1402 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.2038 TWD per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF 33.90 TWD 61.34 TWD 101.32 TWD 78
Growth DCF 35.36 TWD 60.46 TWD 95.25 TWD 77
Residual Income 31.73 TWD 31.52 TWD 27.86 TWD 76
All 25 models by family
DCF Models
FCF DCF 33.90 TWD 61.34 TWD 101.32 TWD 78
Owner Earnings 24.86 TWD 47.97 TWD 81.64 TWD 74
5Y Revenue Exit 14.35 TWD 30.25 TWD 49.56 TWD 70
5Y EBITDA Exit 45.75 TWD 87.00 TWD 133.73 TWD 73
5Y P/E Exit 10.13 TWD 22.62 TWD 34.94 TWD 69
10Y Revenue Exit 20.24 TWD 36.00 TWD 55.26 TWD 65
10Y EBITDA Exit 40.82 TWD 74.69 TWD 117.51 TWD 67
10Y P/E Exit 18.41 TWD 30.80 TWD 44.45 TWD 63
Earnings-Based
Graham-Dodd 9.95 TWD 25.75 TWD 33.56 TWD 65
PEG = 1.0 4.86 TWD 6.95 TWD 9.03 TWD 57
EPV 1.58 TWD 4.71 TWD 68
Dividend Discount
Gordon GGM 30.33 TWD 60.18 TWD 100.05 TWD 66
DDM Multi-Stage 30.33 TWD 46.51 TWD 63.92 TWD 66
Multiples
P/E Multiple 23.04 TWD 30.72 TWD 38.41 TWD 63
P/S Multiple 18.65 TWD 24.87 TWD 31.09 TWD 58
P/B Multiple 18.65 TWD 24.87 TWD 31.09 TWD 55
EV/EBIT 16.50 TWD 29.80 TWD 43.11 TWD 63
EV/EBITDA 62.72 TWD 91.43 TWD 120.14 TWD 67
EV/Revenue 5.07 TWD 17.28 TWD 29.49 TWD 49
Asset-Based
NCAV (Graham) 21.43 TWD 28.72 TWD 42.86 TWD 54
Growth DCF
Growth DCF 35.36 TWD 60.46 TWD 95.25 TWD 77
Rev-Margin DCF 14.35 TWD 31.04 TWD 49.60 TWD 70
Economic Profit
Residual Income 31.73 TWD 31.52 TWD 27.86 TWD 76
ROIC Compounder 1.58 TWD 4.71 TWD 68
Growth Earnings
Growth-Adj P/E 17.94 TWD 25.64 TWD 33.33 TWD 67

Widest divergence: Dividend Discount (46.51 TWD) versus Economic Profit (1.58 TWD). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 18.8
P/S ratio 0.58 P/E × margin
EPS (TTM) 1.55 TWD price ÷ EPS = P/E 18.8
Dividend yield 4.3% payout 80.6%
Net margin 3.1% FY2025
Return on equity 5.5% TTM
More key figures
Profitability
Return on assets (EBIT) 2.8% avg 5y
Operating margin 8.0% TTM
Growth
Revenue (TTM) 252B TWD TTM
Revenue growth (YoY) −3.8% 3y avg −1.3%
EPS growth (YoY) +32.6%
Balance sheet & cash flow
Free cash flow 28.2B TWD FY2025
Net debt 225B TWD FY2025 · ≈ 8.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 38 · Market factors (momentum, volatility) 60

Profitability 21
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 0
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles in Taiwan, China, and internationally. It operates through Production, Telecommunication Services, Property Development, and Investment and Others segments.

Full company description

Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles in Taiwan, China, and internationally. It operates through Production, Telecommunication Services, Property Development, and Investment and Others segments. The company offers cotton, synthetic or blended fabrics, towels and bed sheets, and woven and knitted garments; polyethylene terephthalate bottles and sheets; and natural, synthetic, and blended yarns, as well as polyester textured yarns. It is also involved in yarn, silk, and cloth printing and dyeing; and development, leasing, construction, sale, and management of real estate. In addition, the company engages in petrochemical materials production; electronic toll collection; investment; nylon production; production and wholesale of medical supplies; waste recycling and re-processing; consulting; foreign trade; chemical fiber and textile production; garment production; production of polyethylene terephthalate chips; recycled pet production and sales; construction; personnel recruitment; human services and equipment procurement and product sales agency services; production of polyester resins and industrial fabrics; internet software development services; and sale of communications products and office equipment. Further, it operates hotels; sells electronic materials and by-product; offers market research and general advertisement; intelligent control equipment and security monitoring products; sells resin, recycled resin, and chemical fibers products; telecommunications services; electronic information providing services; call center services; property and life insurance; motion picture and television production distribution; system integration service; energy technology; security and monitoring service; design and research of computer system; and telecommunications services. Far Eastern New Century Corporation was incorporated in 1954 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Far Eastern New Century Corp reported revenue of 254B TWD in FY2025 versus 239B TWD in FY2021, a compound +1.6%/yr. Reported net income was 7.8B TWD in FY2025, compounding −14.8%/yr from FY2021.

Growth Quality 53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
254B TWD
Latest YoY
−6.1%
Avg. revenue 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.
−1.3%
Avg. revenue 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.
+4.2%
Avg. revenue growth/yr (25Y) 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.
+5.2%
Value creation/yr (5Y, in TWD) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
−20.4% (−24.7 + 4.3)
Revenue +1.6%/yr
FY21 239B TWD
FY22 264B TWD
FY23 257B TWD
FY24 271B TWD
FY25 254B TWD
Net income −14.8%/yr
FY21 14.8B TWD
FY22 13.3B TWD
FY23 8.2B TWD
FY24 10.0B TWD
FY25 7.8B TWD
Character of growth · EPS growth decomposed (2014-2025) −3.3 % p.a.
Revenue per share −1.9 %

of which total revenue +1.8 % · buybacks/dilution −3.6 %

EBIT margin +0.5 %
Tax rate +0.0 %
Residual (interest, one-offs) −1.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

1402 screens 34% overvalued. Compare with Shenzhou International Group →

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Cite: Fair Value Calculator (2026). "Far Eastern New Century Corp Fair Value". https://www.fairvalue-calculator.com/stock/1402

Peer Group

Textile Manufacturing · 332 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 37 · Bottom 25%
Fair Value upside −25% · Below median
Return on equity (TTM) 6% · Above median
Return on assets 2% · Below median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth −4% · Below median
Dividend yield (TTM) 4.3% · Top 25%
Debt / equity 0.72× · Higher than 75% of peers

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 18.8× · Cheaper than median
P/B 0.64× · Cheaper than median
P/S (TTM) 0.59× · Cheaper than median
P/FCF 0.2× · Cheaper than median
EV/EBITDA 6.6× · Cheaper than median
PEG 3.38× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 4
FUTURE0 · sector 0
PAST22 · sector 15
HEALTH64 · sector 95
DIVIDEND86 · sector 33

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

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

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$37.94 HK$68.35 +80%
Tongkun Group 601233 ¥22.67 ¥14.53 −36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.95 ¥14.35 +11%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 −58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 −83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 −55%
Vardhman Textiles Limited VTL ₹592.75 ₹437.53 −26%
Albany International Corp AIN $59.92 $18.40 −69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Welspun Living Limited WELSPUNLIV ₹190.40 ₹47.44 −75%

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Frequently asked questions

Is Far Eastern New Century Corp (1402) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of 21.79 TWD versus a price of 29.15 TWD, about −25% upside (overvalued).
What is the fair value of 1402?
Our model-based fair value for Far Eastern New Century Corp is 21.79 TWD (as of Aug 27, 2026), built from audited fundamentals. The current price: 29.15 TWD.
What is the quality score of 1402?
Far Eastern New Century Corp has a Quality Score of 37/100. 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 Far Eastern New Century Corp (1402)?
Far Eastern New Century Corp reported trailing-twelve-month revenue of about 252B TWD (latest available figure, as of Aug 27, 2026).
What is the net profit margin of 1402?
The net profit margin of Far Eastern New Century Corp is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.
Does Far Eastern New Century Corp pay a dividend?
Far Eastern New Century Corp currently shows a dividend yield of about 4.29% relative to its recent price (as of Aug 27, 2026).
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