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Chieftek Precision Co., Ltd. (1597.TW)

TWD133.50 -6.50 (-4.64%)
TW TAI Industrials Manufacturing - Miscellaneous
Address Southern Taiwan Science Park 744-093
Tainan City, TW
CEO Tsai Wei-Chu
IPO 2012-06-20
ISIN TW0001597003

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Description

Chieftek Precision Co., Ltd. engages in the research, development, manufacturing, and sale of linear motion components in Taiwan, Germany, the United States, China, Singapore, and internationally. The company offers linear guides, motors, stages, modules, and torque motor stage, as well as ball screws, encoders, drives, sensors, servo motors and drives, industrial robots, mini robotic arms, tool changer systems, sub-systems, software PLC/IDE platform, and electro-optics and semiconductor process equipment. It exports its products. The company was incorporated in 1998 and is headquartered in Tainan City, Taiwan.

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
TWD133.50 -6.50 (-4.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.96
Float Shares
83.53M
Free Float %
95.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.07% +4.42% +73.39% +132.19% +154.03% +162.50% +110.94% +155.75% +123.06% +1,041.30% +426.32%
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
133.50
DCF (Unlevered) 13.80 -89.7%
DCF (Levered) 14.91 -88.8%

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) 100% Bullish
Rating 2025-10 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.85
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Miscellaneous: +6.7%
    +9.8% Q1'26: +32.0% (vs Q1'25)
  • EPS growth Manufacturing - Miscellaneous: +16.8%
    -15.0% Q1'26: +168.8% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Miscellaneous: +23.3%
    +5.9% Q1'26: +13.3% (vs Q1'25)
  • EBIT margin Manufacturing - Miscellaneous: +11.6%
    +12.7% Q1'26: +13.2% (vs Q1'25)
  • ROIC Manufacturing - Miscellaneous: +7.6%
    +3.4% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Manufacturing - Miscellaneous: +0.0%
    -0.1% Q1'26: +2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Miscellaneous: -1.01×
    6.42× Q1'26: 5.08× (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 (0.85) × ERP
WACC = 91% × Ke + 9% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.69 Current price: 133.50
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.02B
est: 1.22B (-16.2%)
1.49B
est: 1.49B (+0.0%)
2.08B
est: 1.82B (+14.4%)
1.30B
est: 1.86B (-30.1%)
1.38B
est: 1.86B (-25.7%)
1.86B
est: 1.97B (-5.7%)
1.64B
est: 2.46B (-33.4%)
1.07B
est: 1.10B (-2.0%)
1.04B
est: 1.10B (-5.5%)
1.14B
est: 1.29B (-11.4%)
1.53B
1.53B – 1.53B
+19.1% YoY
EBITDA
230.10M
est: 319.89M (-28.1%)
416.08M
est: 390.16M (+6.6%)
691.81M
est: 476.69M (+45.1%)
340.10M
est: 487.96M (-30.3%)
365.44M
est: 487.96M (-25.1%)
541.66M
est: 516.54M (+4.9%)
532.42M
est: 643.71M (-17.3%)
234.13M
est: 287.64M (-18.6%)
219.28M
est: 274.42M (-20.1%)
232.43M
est: 321.45M (-27.7%)
382.73M
382.73M – 382.73M
+19.1% YoY
EBIT
96.16M
est: 243.62M (-60.5%)
332.52M
est: 297.13M (+11.9%)
604.89M
est: 363.03M (+66.6%)
236.21M
est: 371.62M (-36.4%)
272.96M
est: 371.62M (-26.5%)
454.11M
est: 393.38M (+15.4%)
447.35M
est: 490.23M (-8.7%)
154.29M
est: 219.06M (-29.6%)
142.82M
est: 203.36M (-29.8%)
145.05M
est: 238.21M (-39.1%)
283.62M
283.62M – 283.62M
+19.1% YoY
Net Income
70.78M
est: 66.01M (+7.2%)
238.17M
est: 225.84M (+5.5%)
472.72M
est: 322.30M (+46.7%)
174.64M
est: 202.52M (-13.8%)
203.10M
est: 263.67M (-23.0%)
308.79M
est: 312.91M (-1.3%)
346.79M
est: 417.74M (-17.0%)
98.04M
est: 114.44M (-14.3%)
93.81M
est: 114.33M (-17.9%)
79.42M
est: 157.10M (-49.4%)
193.75M
193.75M – 193.75M
+23.3% YoY
SGA
173.26M
est: 230.65M (-24.9%)
225.07M
est: 281.32M (-20.0%)
290.89M
est: 343.71M (-15.4%)
256.34M
est: 351.84M (-27.1%)
226.32M
est: 351.84M (-35.7%)
228.67M
est: 372.45M (-38.6%)
259.91M
est: 464.14M (-44.0%)
274.50M
est: 207.40M (+32.4%)
253.00M
est: 224.36M (+12.8%)
274.42M
est: 262.81M (+4.4%)
312.91M
312.91M – 312.91M
+19.1% YoY
EPS
0.79
est: 0.76 (+4.6%)
2.67
est: 2.59 (+3.3%)
5.29
est: 3.69 (+43.4%)
1.96
est: 2.32 (-15.5%)
2.28
est: 3.02 (-24.5%)
3.48
est: 3.58 (-2.8%)
3.91
est: 4.78 (-18.2%)
1.12
est: 1.31 (-14.5%)
1.08
est: 1.31 (-17.6%)
0.91
est: 1.80 (-49.4%)
2.22
2.22 – 2.22
+23.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-15 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
245.79M
OE per share TTM
2.63
Owner's Yield
1.63%
Maintenance CapEx ratio
276.66%
Maint CapEx / Avg PPE
140.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 206.8K 0.65%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 29.4K 0.35%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 625.1K 0.07%
4 Avantis Emerging Markets Equity ETF AVEM 0.00% 4.8K 0.33%

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
13.5K
Shares Outstanding
87.26M

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
Chia-Yung Wu Manager of Accounting Department female
Ching-Ching Yeh Human Resources Manager female
Li-Fen Chen Chief Executive Officer, Chairman & Chief Strategy Officer female
Min-Chang Chen Vice-General Manager of Domestic Business Department male
Ming-Che Hsu President, GM, R&D Supervisor and Director male
Pai-Tsang Li Chief Financial Officer male
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