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OFCO Industrial Corporation (5011.TWO)

TWD21.50 +0.00 (+0.00%)
TW TWO Industrials Manufacturing - Tools & Accessories
Address No. 502, Jiuru 1st Road
Kaohsiung, TW
CEO Mei-Ling Huang
IPO 2007-12-20
ISIN TW0005011001

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Description

OFCO Industrial Corporation specializes in the production and distribution of various fastener solutions within Taiwan. Its diverse product line encompasses items such as screws, nuts, bolts, and components tailored for structural applications. The company, which commenced operations in 1984, was initially named Oriental Fastener Industry LTD. before formally adopting its current designation, OFCO Industrial Corporation, in 2004. Its main office is located 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
TWD21.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.84
Float Shares
78.20M
Free Float %
77.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.95% -0.66% +15.27% +23.77% +41.12% +50.25% +1.68% -44.18% -42.82% -29.01% -59.96%
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
21.50
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
0.85
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +22.4% Q1'26: -16.9% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -347.2% Q1'26: +292.6% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +2.1% Q1'26: -5.6% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    -7.2% Q1'26: +4.1% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    -11.6% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +0.2% Q1'26: +7.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    -5.20× Q1'26: 9.93× (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 (0.71) × ERP
WACC = 44% × Ke + 56% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.50
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 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.
Revenue
3.76B
est: 3.55B (+5.9%)
4.82B
est: 4.28B (+12.5%)
4.14B
est: 3.55B (+16.5%)
5.06B
est: 3.55B (+42.6%)
3.55B
3.55B – 3.55B
+0.0% YoY
4.28B
4.28B – 4.28B
+20.6% YoY
EBITDA
215.64M
est: 145.89M (+47.8%)
420.49M
est: 175.89M (+139.1%)
45.48M
est: 91.98M (-50.6%)
-362.59M
est: 91.98M (-494.2%)
91.98M
91.98M – 91.98M
+0.0% YoY
110.90M
110.90M – 110.90M
+20.6% YoY
EBIT
142.31M
est: 32.00M (+344.7%)
234.21M
est: 38.58M (+507.1%)
-151.31M
est: 4.36M (-3,572.5%)
-362.59M
est: 4.36M (-8,421.3%)
4.36M
4.36M – 4.36M
+0.0% YoY
5.25M
5.25M – 5.25M
+20.6% YoY
Net Income
129.87M
est: 280.79M (-53.7%)
284.29M
est: 722.47M (-60.7%)
-36.01M
est: 281.26M (-112.8%)
-418.00M
est: 281.26M (-248.6%)
281.26M
281.26M – 281.26M
+0.0% YoY
723.67M
723.67M – 723.67M
+157.3% YoY
SGA
150.60M
est: 163.81M (-8.1%)
215.99M
est: 197.50M (+9.4%)
170.71M
est: 120.27M (+41.9%)
est: 120.27M (-100.0%)
120.27M
120.27M – 120.27M
+0.0% YoY
145.01M
145.01M – 145.01M
+20.6% YoY
EPS
1.74
est: 2.80 (-37.8%)
3.02
est: 7.19 (-58.0%)
-0.36
est: 2.80 (-112.9%)
-1.61
est: 2.80 (-157.6%)
2.80
2.80 – 2.80
+0.0% YoY
7.19
7.19 – 7.19
+157.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
72.19M
OE per share TTM
0.71
Owner's Yield
4.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.9%

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

This company is not held by any ETF in our universe.

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
-1.09M
Shares Outstanding
100.67M

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
Meiyu Wang Assistant VP of Finance & Accounting Supervisor 1M female
Yu-Cheng Huang Business Project Manager 1M female
Mei-Ling Huang President 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits