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Sheh Fung Screws Co.,Ltd (2065.TWO)

TWD32.20 +0.00 (+0.00%)
TW TWO Industrials Manufacturing - Tools & Accessories
Address 180, E. Sec., Wen-an Road 82744
Kaohsiung, TW
CEO Jun Yan Chen
IPO 2013-03-20
ISIN TW0002065000

Explore sections of this company profile

Description

Sheh Fung Screws Co.,Ltd operates as a leading manufacturer and supplier of fasteners within Taiwan. Its extensive product portfolio encompasses a diverse array of screw types, such as self-drilling, timber construction, drywall, chipboard, self-tapping, decking, and self-piercing varieties. The company also offers specialized fastening solutions like composite deck and cement board screws. Beyond its core screw offerings, Sheh Fung provides complementary products, including hammer drill bits, bespoke fastener components, Kaitex coatings, and packaging materials. Established in 1973, the firm maintains its headquarters in Kaohsiung, 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
TWD32.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
108.7K
Beta
0.27
Float Shares
35.28M
Free Float %
55.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.74% +9.11% +1.80% -1.89% +7.41% +8.73% -23.75% -46.84% -28.14% +31.05% +13.77%
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
32.20
DCF (Unlevered) 40.60 +26.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.64
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    -10.8% Q1'26: -4.7% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -65.8% Q1'26: +13.6% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +4.4% Q1'26: +0.5% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +4.8% Q1'26: +8.0% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +2.5% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -1.3% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    12.57× Q1'26: 7.15× (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 (0.13) × ERP
WACC = 62% × Ke + 38% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 39.86 Current price: 32.20
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 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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.
Revenue
1.29B
est.
1.82B
est: 1.29B (+40.9%)
2.25B
est: 1.29B (+74.7%)
2.86B
est: 2.76B (+3.6%)
2.59B
est: 2.76B (-6.2%)
2.32B
est: 2.95B (-21.3%)
2.07B
est: 1.29B (+60.7%)
1.29B
1.29B – 1.29B
+0.0% YoY
2.76B
2.76B – 2.76B
+114.1% YoY
2.76B
2.76B – 2.76B
+0.0% YoY
2.95B
2.95B – 2.95B
+7.0% YoY
EBITDA
221.89M
est.
245.92M
est: 221.89M (+10.8%)
284.27M
est: 221.89M (+28.1%)
438.93M
est: 474.98M (-7.6%)
552.16M
est: 474.98M (+16.2%)
433.69M
est: 508.01M (-14.6%)
99.35M
est: 201.72M (-50.7%)
201.72M
201.72M – 201.72M
+0.0% YoY
431.80M
431.80M – 431.80M
+114.1% YoY
431.80M
431.80M – 431.80M
+0.0% YoY
461.82M
461.82M – 461.82M
+7.0% YoY
EBIT
173.47M
est.
177.04M
est: 173.47M (+2.1%)
197.44M
est: 173.47M (+13.8%)
351.51M
est: 371.33M (-5.3%)
471.55M
est: 371.33M (+27.0%)
347.10M
est: 397.16M (-12.6%)
99.35M
est: 163.24M (-39.1%)
163.24M
163.24M – 163.24M
+0.0% YoY
349.42M
349.42M – 349.42M
+114.1% YoY
349.42M
349.42M – 349.42M
+0.0% YoY
373.72M
373.72M – 373.72M
+7.0% YoY
Net Income
158.51M
est.
139.10M
est: 158.51M (-12.2%)
152.09M
est: 158.51M (-4.1%)
275.90M
est: 329.28M (-16.2%)
370.18M
est: 329.28M (+12.4%)
266.68M
est: 352.29M (-24.3%)
70.67M
est: 156.44M (-54.8%)
156.44M
156.44M – 156.44M
+0.0% YoY
324.97M
324.97M – 324.97M
+107.7% YoY
324.97M
324.97M – 324.97M
+0.0% YoY
347.68M
347.68M – 347.68M
+7.0% YoY
SGA
96.12M
est.
151.29M
est: 96.12M (+57.4%)
159.63M
est: 96.12M (+66.1%)
210.74M
est: 205.76M (+2.4%)
185.89M
est: 205.76M (-9.7%)
167.51M
est: 220.07M (-23.9%)
est: 77.85M (-100.0%)
77.85M
77.85M – 77.85M
+0.0% YoY
166.65M
166.65M – 166.65M
+114.1% YoY
166.65M
166.65M – 166.65M
+0.0% YoY
178.23M
178.23M – 178.23M
+7.0% YoY
EPS
2.48
est.
3.27
est: 2.48 (+31.9%)
3.38
est: 2.48 (+36.3%)
5.42
est: 5.15 (+5.2%)
6.95
est: 5.15 (+35.0%)
5.12
est: 5.51 (-7.1%)
1.12
est: 2.48 (-54.8%)
2.48
2.48 – 2.48
+0.0% YoY
5.15
5.15 – 5.15
+107.7% YoY
5.15
5.15 – 5.15
+0.0% YoY
5.51
5.51 – 5.51
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-05-07 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-05-06 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-05-05 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-05-04 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-04-30 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.57M
OE per share TTM
-0.14
Owner's Yield
-0.45%
Maintenance CapEx ratio
120.82%
Maint CapEx / Avg PPE
40.2%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 34.7K 0.39%

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
320.5K
Shares Outstanding
63.52M

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
Jun Yan Chen Manager
Xiu Zhu Chen Accounting Supervisor
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