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Baotek Industrial Materials Ltd. (5340.TWO)

TWD79.60 +2.20 (+2.84%)
TW TWO Basic Materials Paper, Lumber & Forest Products
Address No. 277, Minfeng Road 326
Taoyuan, TW
CEO Sato Eiji
IPO 2007-12-31
ISIN TW0005340004

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Description

Baotek Industrial Materials Ltd., founded in 1992 and based in Taoyuan, Taiwan, is a global company dedicated to the innovation, production, and distribution of glass fiber materials for industrial and electronic applications. The firm's reach extends across Taiwan, China, Japan, the United States, and other international markets. Its industrial product line features aerospace fiberglass fabric, a crucial reinforcement for internal aircraft components; high-temperature filter bags utilized in harsh environments such as power plants, steel mills, incinerators, and cement factories; fiberglass sunshades designed for architectural, interior design, construction, and furniture use; and PTFE fabrics for various coating processes. For the electronics industry, Baotek provides specialized fiberglass fabrics vital for copper clad laminates, addressing diverse performance needs including high spread, high Tg, anti-CAF properties, and low Dk values.

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
TWD79.60 +2.20 (+2.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.86
Float Shares
165.89M
Free Float %
85.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.50% -7.73% -11.74% -11.35% +67.22% +45.21% +140.81% +97.47% +191.25% +2,431.17% +1,124.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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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
79.60
DCF (Levered) 10.05 -87.4%

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.

Quality scores
Altman Z-Score
18.45
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +15.7% Q1'26: +22.2% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    +53.9% Q1'26: +70.4% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +10.9% Q1'26: +0.7% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +12.8% Q1'26: +16.3% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +12.1% Q1'26: +17.4% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -1.0% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    0.04× Q1'26: 0.03× (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 (0.96) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 79.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-21 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-20 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-19 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-18 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-15 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-23 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
461.26M
OE per share TTM
2.40
Owner's Yield
2.33%
Maintenance CapEx ratio
22.25%
Maint CapEx / Avg PPE
75.4%

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 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 18.5K 0.42%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 341.0K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 291.1K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 168.5K 0.28%
5 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 2.5K 0.35%

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
937.2K
Shares Outstanding
194.89M

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
Chun-Chen Liu Vice President, Chief Accounting Officer, Chief of the Finance & Accounting Division and Director 208.0K female
Sato Eiji GM & Institutional Director 28.0K
Wei-Ting Yu Chief Internal Auditor
Zheng Xiong Wang Managing Director
Zhong Heng Xin Managing Director
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 reports

Stock splits