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Basso Industry Corp. (1527.TW)

TWD34.20 +0.25 (+0.74%)
TW TAI Industrials Manufacturing - Tools & Accessories
Address Taichung Industrial Park 40768
Taichung, TW
CEO Lai Po-Yen
IPO 2000-01-04
ISIN TW0001527000

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Description

Established in Taichung, Taiwan, in 1983, Basso Industry Corp. is a global leader in the production and distribution of air-powered fastening tools and automotive pneumatic equipment. The company serves a wide international market, with a significant presence in countries like the United States, Germany, Taiwan, Japan, and Belgium. Basso's diverse product portfolio encompasses a comprehensive selection of pneumatic and gas nailers, including advanced intelligent industrial models and high-pressure fastening systems. Their automotive offerings feature air impact wrenches and ratchet wrenches. Complementary air tools include saws, hammers, sanders, grinders, and carton closers. The company also specializes in manufacturing precision die-cast components from magnesium and aluminum alloys. Furthermore, Basso provides a variety of staplers (e.g., wire, finish, sheathing, insulation), headless pinners, and other specialized fastening devices. Their extensive nailer range caters to diverse applications, such as corrugated, finish and concrete, angle finishing, angle framing, coil, collated joist hanger, anchor, palm, metal connector, and anchoring nailers. Air drills and screwdrivers are also available, alongside comprehensive OEM/ODM (Original Equipment Manufacturing/Original Design Manufacturing) services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD34.20 +0.25 (+0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
253.3K
Beta
0.28
Float Shares
115.06M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.47% -0.62% -2.42% -6.67% -3.45% -1.53% -16.36% -23.15% -20.30% -54.13% -12.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.20
DCF (Unlevered) 50.71 +48.3%
DCF (Levered) 47.60 +39.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.83
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    -7.5% Q1'26: -22.9% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -52.5% Q1'26: -65.6% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +4.3% Q1'26: +9.7% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +6.0% Q1'26: +3.9% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +5.7% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.14× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50.16 Current price: 34.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.49B
est: 3.50B (0.0%)
4.06B
est: 4.06B (+0.0%)
3.84B
est: 3.84B (+0.0%)
3.73B
est: 3.74B (-0.1%)
3.46B
est: 3.46B (+0.1%)
3.59B
est: 3.41B (+5.2%)
4.48B
est: 3.93B (+14.2%)
3.92B
est: 4.16B (-5.7%)
3.13B
est: 4.06B (-22.8%)
2.90B
est: 4.06B (-28.6%)
3.84B
3.84B – 3.84B
-5.4% YoY
3.74B
3.74B – 3.74B
-2.6% YoY
3.46B
3.46B – 3.46B
-7.4% YoY
3.41B
3.41B – 3.41B
-1.4% YoY
3.93B
3.93B – 3.93B
+15.0% YoY
EBITDA
1.48B
est: 636.00M (+132.2%)
1.29B
est: 738.16M (+74.5%)
432.39M
est: 698.07M (-38.1%)
1.43B
est: 679.77M (+111.0%)
926.99M
est: 629.63M (+47.2%)
675.77M
est: 621.08M (+8.8%)
738.57M
est: 714.48M (+3.4%)
863.53M
est: 756.53M (+14.1%)
525.85M
est: 673.16M (-21.9%)
313.28M
est: 673.16M (-53.5%)
636.60M
636.60M – 636.60M
-5.4% YoY
619.91M
619.91M – 619.91M
-2.6% YoY
574.19M
574.19M – 574.19M
-7.4% YoY
566.39M
566.39M – 566.39M
-1.4% YoY
651.57M
651.57M – 651.57M
+15.0% YoY
EBIT
691.20M
est: 508.88M (+35.8%)
917.77M
est: 590.62M (+55.4%)
772.70M
est: 558.54M (+38.3%)
725.01M
est: 543.90M (+33.3%)
576.51M
est: 503.79M (+14.4%)
541.93M
est: 496.94M (+9.1%)
598.09M
est: 571.67M (+4.6%)
733.86M
est: 605.32M (+21.2%)
398.95M
est: 517.16M (-22.9%)
175.04M
est: 517.16M (-66.2%)
489.07M
489.07M – 489.07M
-5.4% YoY
476.25M
476.25M – 476.25M
-2.6% YoY
441.12M
441.12M – 441.12M
-7.4% YoY
435.13M
435.13M – 435.13M
-1.4% YoY
500.57M
500.57M – 500.57M
+15.0% YoY
Net Income
995.37M
est: 724.42M (+37.4%)
949.84M
est: 952.75M (-0.3%)
203.97M
est: 263.95M (-22.7%)
1.03B
est: 959.47M (+7.5%)
573.55M
est: 442.16M (+29.7%)
406.95M
est: 507.51M (-19.8%)
467.41M
est: 952.34M (-50.9%)
742.05M
444.94M
est: 952.19M (-53.3%)
211.06M
est: 952.19M (-77.8%)
263.79M
263.79M – 263.79M
-72.3% YoY
958.91M
958.91M – 958.91M
+263.5% YoY
441.90M
441.90M – 441.90M
-53.9% YoY
507.21M
507.21M – 507.21M
+14.8% YoY
951.79M
951.79M – 951.79M
+87.7% YoY
SGA
251.05M
est: 199.61M (+25.8%)
251.48M
est: 231.68M (+8.5%)
229.07M
est: 219.09M (+4.6%)
239.52M
est: 213.35M (+12.3%)
230.23M
est: 197.61M (+16.5%)
192.46M
est: 194.93M (-1.3%)
197.06M
est: 224.24M (-12.1%)
207.92M
est: 237.44M (-12.4%)
225.45M
est: 236.83M (-4.8%)
173.72M
est: 236.83M (-26.6%)
223.97M
223.97M – 223.97M
-5.4% YoY
218.10M
218.10M – 218.10M
-2.6% YoY
202.01M
202.01M – 202.01M
-7.4% YoY
199.27M
199.27M – 199.27M
-1.4% YoY
229.23M
229.23M – 229.23M
+15.0% YoY
EPS
6.75
est: 5.21 (+29.6%)
6.88
est: 6.85 (+0.4%)
1.48
est: 1.90 (-22.0%)
7.48
est: 6.90 (+8.4%)
4.15
est: 3.18 (+30.5%)
2.94
est: 3.65 (-19.5%)
3.37
est: 6.85 (-50.8%)
5.36
3.21
est: 6.85 (-53.2%)
1.52
est: 6.85 (-77.8%)
1.90
1.90 – 1.90
-72.3% YoY
6.90
6.90 – 6.90
+263.5% YoY
3.18
3.18 – 3.18
-53.9% YoY
3.65
3.65 – 3.65
+14.8% YoY
6.85
6.85 – 6.85
+87.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-05-11 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-05-08 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-05-07 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-05-06 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-05-05 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
83.80M
OE per share TTM
0.60
Owner's Yield
1.87%
Maintenance CapEx ratio
127.47%
Maint CapEx / Avg PPE
26.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.04% 6.62M 0.07%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 4.2K 0.42%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 428.9K 0.06%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 54.8K 0.46%
5 Avantis Emerging Markets Value ETF AVES 0.00% 24.1K 0.36%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 134.8K 0.39%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 26.3K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.7K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.30M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 83.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
259.7K
Shares Outstanding
138.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lai Po-Yen Chairman of the Board & President 11M male
Lai Po-Feng GM, Vice President of Factory Affairs Division & Director 10M male
Chen Hung-Yi Business Manager of Sales Division & Director 2M male
Chen Chin-Hsin Assistant Vice President of Magnesium Alloy Business Division 2M male
Jin-Xing Chen Assistant Vice President of Magnesium Alloy Business Division 2M male
Huang Fu-Lo Heat Treatment Manager & Director 2M male
Shen Yao-Sheng Business Office Assistant 2M male
Yi-Cheng Huang Assistant Vice President of Manufacturing & Quality Assurance Department 2M male
Lin Chi-Wen AVP of Quality Assurance Department & Director 560.0K male
Yahui Lu Deputy Manager of Asset Management Department female
Chen Chih-Piao Deputy Manager of Department of Finance & Accounting and Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits