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Heran Co., Ltd. (5283.TW)

TWD54.00 +0.70 (+1.31%)
TW TAI Consumer Cyclical Furnishings, Fixtures & Appliances
Address A7 Science and Technology Park 30076
Taoyuan, TW
CEO Chin Hung Lin
IPO 2012-10-12
ISIN TW0005283006

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Description

Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators; and freezers. The company provides small household appliances, summer appliances, winter home appliances, home appliances, cleaning appliances, and kitchen appliances, as well as repair services. It offers its products under the HERAN brand. Heran Co., Ltd. was incorporated in 2002 and is headquartered in Taoyuan 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
TWD54.00 +0.70 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.0K
Beta
0.23
Float Shares
51.59M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.91% -3.39% -6.73% -14.93% -14.78% -15.21% -29.00% -43.00% -46.00% +75.68% +69.31%
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
54.00
DCF (Unlevered) 305.74 +466.2%
DCF (Levered) 340.67 +530.9%

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
2.80
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +0.8% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -11.8% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +8.4% Q1'26: +8.0% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +9.8% Q1'26: -0.6% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +11.1% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +19.5% Q1'26: +20.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    1.29× Q1'26: -38.18× (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 (0.23) × ERP
WACC = 80% × Ke + 20% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 305.93 Current price: 54.00
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 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
5.79B
est: 5.77B (+0.4%)
6.03B
est: 5.92B (+1.9%)
6.36B
est: 6.05B (+5.3%)
6.84B
est: 5.92B (+15.6%)
6.19B
est: 6.05B (+2.4%)
6.47B
est: 5.77B (+12.2%)
5.77B
5.77B – 5.77B
+0.0% YoY
5.77B
5.77B – 5.77B
+0.0% YoY
5.92B
5.92B – 5.92B
+2.6% YoY
6.05B
6.05B – 6.05B
+2.1% YoY
EBITDA
1.07B
est: 859.12M (+24.7%)
1.27B
est: 881.77M (+43.8%)
1.05B
est: 900.69M (+16.9%)
998.65M
est: 881.77M (+13.3%)
667.86M
est: 900.69M (-25.9%)
882.64M
est: 774.09M (+14.0%)
774.09M
774.09M – 774.09M
+0.0% YoY
774.09M
774.09M – 774.09M
+0.0% YoY
794.50M
794.50M – 794.50M
+2.6% YoY
811.55M
811.55M – 811.55M
+2.1% YoY
EBIT
977.79M
est: 757.69M (+29.0%)
1.18B
est: 777.67M (+51.2%)
955.05M
est: 794.35M (+20.2%)
917.13M
est: 777.67M (+17.9%)
608.49M
est: 794.35M (-23.4%)
631.72M
est: 645.61M (-2.2%)
645.61M
645.61M – 645.61M
+0.0% YoY
645.61M
645.61M – 645.61M
+0.0% YoY
662.63M
662.63M – 662.63M
+2.6% YoY
676.85M
676.85M – 676.85M
+2.1% YoY
Net Income
774.33M
est: 686.30M (+12.8%)
940.02M
est: 824.15M (+14.1%)
780.14M
est: 829.28M (-5.9%)
745.24M
est: 824.15M (-9.6%)
568.06M
est: 829.28M (-31.5%)
493.12M
est: 819.82M (-39.9%)
683.19M
683.19M – 683.19M
-16.7% YoY
683.19M
683.19M – 683.19M
+0.0% YoY
820.41M
820.41M – 820.41M
+20.1% YoY
825.52M
825.52M – 825.52M
+0.6% YoY
SGA
1.11B
est: 1.26B (-11.3%)
1.21B
est: 1.29B (-6.1%)
1.41B
est: 1.32B (+7.2%)
1.38B
est: 1.29B (+6.7%)
1.40B
est: 1.32B (+6.5%)
1.52B
est: 1.30B (+17.5%)
1.30B
1.30B – 1.30B
+0.0% YoY
1.30B
1.30B – 1.30B
+0.0% YoY
1.33B
1.33B – 1.33B
+2.6% YoY
1.36B
1.36B – 1.36B
+2.1% YoY
EPS
10.73
est: 9.36 (+14.6%)
12.73
est: 11.24 (+13.3%)
10.69
est: 11.31 (-5.5%)
10.21
est: 11.24 (-9.2%)
7.78
est: 11.31 (-31.2%)
5.63
est: 9.36 (-39.9%)
7.80
7.80 – 7.80
-16.7% YoY
7.80
7.80 – 7.80
+0.0% YoY
9.37
9.37 – 9.37
+20.1% YoY
9.43
9.43 – 9.43
+0.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
355.98M
OE per share TTM
1.93
Owner's Yield
7.74%
Maintenance CapEx ratio
42.49%
Maint CapEx / Avg PPE
24.4%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 25.3K 0.65%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.0K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.3K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.8K 0.28%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 13.8K 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
84.1K
Shares Outstanding
73.00M

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
Qin Hong Lin GM & Director 6M male
Jia Jun Lei Deputy GM, Accounting Supervisor & Representative Director 4M male
Yao Hong Hong General Manager of Sales 3M male
Chien-Fa Kao Deputy General Manager of Marketing Planning Department 3M male
Xiu-An Li Vice President 2M
Qing-Hu Wu Vice President & Director 1M
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