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Patec Precision Industry Co., Ltd. (2236.TW)

TWD165.50 -2.50 (-1.49%)
TW TAI Industrials Industrial - Machinery
Address 54 Serangoon North Avenue 4, #05-02 738221
Singapore, TW
CEO Hong Jie Wee
IPO 2015-06-03
ISIN KYG693691092

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Description

Patec Precision Industry Co., Ltd., together with its subsidiaries, provides components manufacturing and engineering solutions to the metal-forming industry in Singapore, Indonesia, China, Thailand, Vietnam, and Europe. The company offers ODM precision mechanical press machines and tool design and fabrication, as well as robotics transfer, feeder, and other ancillary support systems. It also develops, fabricates, and tests precision tools for custom applications and process conversions. In addition, the company supplies precision metal formed components and sub-assembled components to automotive and electronics companies. Further, it is involved in investment holding; and the production and sale of stamping machines, automobile and motorcycle parts, service robots, and HDD hard drive gripper arm related products. It serves engine transmission systems, exhaust systems, brake and safety systems, consumer electronic products, mobile devices, and hard disk drives. Patec Precision Industry Co., Ltd. was founded in 1992 and is based in Singapore.

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
TWD165.50 -2.50 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
502.7K
Beta
0.35
Float Shares
58.44M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.00% +0.00% +8.70% +20.61% +66.59% +18.53% +47.06% +259.85% +540.43% +247.05% +228.40%
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
165.50
DCF (Unlevered) 159.77 -3.5%

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) 0% Bullish
Rating 2025-06 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.34
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +423.1% Q1'26: +18.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -194.2% Q1'26: -81.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.4% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -0.9% Q1'26: +4.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -2.2% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +4.6% Q1'26: -14.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    9.09× Q1'26: 5.26× (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 (0.43) × ERP
WACC = 73% × Ke + 27% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 159.73 Current price: 165.50
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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
1.54B
est: 1.69B (-9.0%)
2.01B
est: 1.88B (+7.1%)
2.07B
est: 2.07B (+0.4%)
2.19B
est: 2.29B (-4.3%)
1.37B
est: 1.88B (-27.1%)
1.42B
est: 2.07B (-31.2%)
1.82B
est: 2.29B (-20.7%)
1.78B
est: 3.14B (-43.1%)
9.32B
est: 9.41B (-0.9%)
9.85B
9.85B – 9.85B
+4.7% YoY
3.14B
3.14B – 3.14B
-68.2% YoY
11.10B
11.10B – 11.10B
+254.0% YoY
12.94B
12.94B – 12.94B
+16.6% YoY
12.94B
12.94B – 12.94B
+0.0% YoY
EBITDA
195.25M
est: 282.49M (-30.9%)
301.52M
est: 313.21M (-3.7%)
299.66M
est: 344.76M (-13.1%)
279.33M
est: 382.49M (-27.0%)
188.99M
est: 313.21M (-39.7%)
203.99M
est: 344.76M (-40.8%)
278.62M
est: 382.49M (-27.2%)
500.65M
est: 469.59M (+6.6%)
307.15M
est: 1.41B (-78.2%)
1.48B
1.48B – 1.48B
+4.7% YoY
469.59M
469.59M – 469.59M
-68.2% YoY
1.66B
1.66B – 1.66B
+254.0% YoY
1.94B
1.94B – 1.94B
+16.6% YoY
1.94B
1.94B – 1.94B
+0.0% YoY
EBIT
108.83M
est: 191.49M (-43.2%)
256.75M
est: 212.31M (+20.9%)
231.88M
est: 233.70M (-0.8%)
219.38M
est: 259.28M (-15.4%)
120.68M
est: 212.31M (-43.2%)
132.82M
est: 233.70M (-43.2%)
198.04M
est: 259.28M (-23.6%)
396.79M
est: 316.35M (+25.4%)
-81.89M
est: 949.15M (-108.6%)
994.06M
994.06M – 994.06M
+4.7% YoY
316.35M
316.35M – 316.35M
-68.2% YoY
1.12B
1.12B – 1.12B
+254.0% YoY
1.31B
1.31B – 1.31B
+16.6% YoY
1.31B
1.31B – 1.31B
+0.0% YoY
Net Income
60.70M
est: 127.26M (-52.3%)
114.93M
est: 169.56M (-32.2%)
130.25M
est: 144.44M (-9.8%)
144.34M
est: 161.08M (-10.4%)
67.30M
est: 163.91M (-58.9%)
74.86M
est: 139.63M (-46.4%)
139.25M
est: 155.71M (-10.6%)
383.17M
est: 97.32M (+293.7%)
-379.82M
est: 242.08M (-256.9%)
271.19M
271.19M – 271.19M
+12.0% YoY
100.67M
100.67M – 100.67M
-62.9% YoY
434.76M
434.76M – 434.76M
+331.9% YoY
471.29M
471.29M – 471.29M
+8.4% YoY
471.29M
471.29M – 471.29M
+0.0% YoY
SGA
239.27M
est: 345.90M (-30.8%)
254.28M
est: 383.51M (-33.7%)
269.79M
est: 422.15M (-36.1%)
309.57M
est: 468.35M (-33.9%)
233.83M
est: 383.51M (-39.0%)
247.07M
est: 422.15M (-41.5%)
345.76M
est: 468.35M (-26.2%)
561.30M
est: 595.90M (-5.8%)
935.27M
est: 1.79B (-47.7%)
1.87B
1.87B – 1.87B
+4.7% YoY
595.90M
595.90M – 595.90M
-68.2% YoY
2.11B
2.11B – 2.11B
+254.0% YoY
2.46B
2.46B – 2.46B
+16.6% YoY
2.46B
2.46B – 2.46B
+0.0% YoY
EPS
1.40
est: 2.39 (-41.3%)
2.53
est: 3.18 (-20.4%)
2.84
est: 2.71 (+4.9%)
2.93
est: 3.02 (-3.0%)
1.45
est: 3.07 (-52.8%)
1.62
est: 2.62 (-38.1%)
2.96
est: 2.92 (+1.4%)
7.38
est: 1.74 (+323.0%)
-6.81
est: 4.34 (-256.9%)
4.86
4.86 – 4.86
+12.0% YoY
1.81
1.81 – 1.81
-62.9% YoY
7.80
7.80 – 7.80
+331.9% YoY
8.45
8.45 – 8.45
+8.4% YoY
8.45
8.45 – 8.45
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.00B
OE per share TTM
37.36
Owner's Yield
32.67%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.5%

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 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 6.3K 0.42%

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
-102.6K
Shares Outstanding
61.40M

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
Jack Liu Sales Vice President & Associate GM of Sales 641.0K male
Hong Jie Wee GM & Director 161.0K male
Choon Hoong Tan Chief Operating Officer male
Connie Cheng Accounting Officer, Corporate Governance Officer & Financial Officer
Eliza Chien General Manager female
Swarooph Nirmal Seshadri Chief Technology Officer
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