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Sun Max Tech Limited (6591.TW)

TWD45.35 -0.25 (-0.55%)
TW TAI Technology Computer Hardware
Address No.16, Jian 8th Rod 23511
New Taipei City, TW
CEO Wen-Faung Hsu
IPO 2016-11-30
ISIN KYG8587R1074

Explore sections of this company profile

Description

Sun Max Tech Limited, an investment holding enterprise, primarily focuses on the production, wholesale distribution, and retail sales of cooling fans. Its commercial operations extend across China, Taiwan, and various international markets. The company's diverse product portfolio features smart home devices like air purifiers, wearable neck fans, and UV sterilization bottles. Additionally, it supplies a range of electronic cooling components, including axial and dish fans, blowers, and water pumps. Established in 2013, Sun Max Tech Limited maintains its headquarters in New Taipei 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
TWD45.35 -0.25 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
338.4K
Beta
0.42
Float Shares
16.45M
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.58% -9.31% -12.39% -21.58% -34.18% -31.56% -28.06% +4.81% -5.46% -36.26% -36.26%
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
45.35
DCF (Unlevered) 23.15 -49.0%
DCF (Levered) 14.98 -67.0%

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
2.41
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +38.8% Q1'26: -25.5% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +73.2% Q1'26: -54.8% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +5.6% Q1'26: +24.2% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +17.9% Q1'26: -1.4% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +11.9% Q1'26: -0.8% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.5% Q1'26: +4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    1.64× Q1'26: -37.69× (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 (0.65) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.83 Current price: 45.35
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 2018
actual
Dec 2020
actual
Dec 2021
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
1.29B
est: 2.78B (-53.5%)
1.22B
est: 1.80B (-32.2%)
1.58B
est: 1.60B (-1.5%)
1.84B
est: 1.78B (+3.3%)
1.26B
est: 2.78B (-54.6%)
1.75B
est: 2.78B (-36.9%)
2.78B
2.78B – 2.78B
+0.0% YoY
1.80B
1.80B – 1.80B
-35.4% YoY
1.60B
1.60B – 1.60B
-10.8% YoY
1.78B
1.78B – 1.78B
+11.2% YoY
1.84B
1.84B – 1.84B
+3.0% YoY
EBITDA
157.23M
est: 604.64M (-74.0%)
134.91M
est: 390.68M (-65.5%)
336.81M
est: 348.48M (-3.3%)
398.70M
est: 387.42M (+2.9%)
259.58M
est: 617.11M (-57.9%)
413.43M
est: 617.11M (-33.0%)
617.11M
617.11M – 617.11M
+0.0% YoY
398.74M
398.74M – 398.74M
-35.4% YoY
355.67M
355.67M – 355.67M
-10.8% YoY
395.41M
395.41M – 395.41M
+11.2% YoY
407.43M
407.43M – 407.43M
+3.0% YoY
EBIT
164.30M
est: 461.04M (-64.4%)
83.78M
est: 297.90M (-71.9%)
270.96M
est: 265.72M (+2.0%)
333.23M
est: 295.41M (+12.8%)
164.37M
est: 464.88M (-64.6%)
313.06M
est: 464.88M (-32.7%)
464.88M
464.88M – 464.88M
+0.0% YoY
300.38M
300.38M – 300.38M
-35.4% YoY
267.93M
267.93M – 267.93M
-10.8% YoY
297.87M
297.87M – 297.87M
+11.2% YoY
306.93M
306.93M – 306.93M
+3.0% YoY
Net Income
86.42M
est: 385.58M (-77.6%)
73.78M
est: 250.69M (-70.6%)
163.87M
est: 177.27M (-7.6%)
218.75M
est: 277.53M (-21.2%)
119.54M
est: 387.44M (-69.1%)
208.15M
est: 380.72M (-45.3%)
380.72M
380.72M – 380.72M
+0.0% YoY
247.53M
247.53M – 247.53M
-35.0% YoY
175.04M
175.04M – 175.04M
-29.3% YoY
274.03M
274.03M – 274.03M
+56.6% YoY
144.36M
144.36M – 144.36M
-47.3% YoY
SGA
156.00M
est: 344.18M (-54.7%)
126.04M
est: 222.39M (-43.3%)
182.02M
est: 198.37M (-8.2%)
175.29M
est: 220.54M (-20.5%)
186.85M
est: 352.13M (-46.9%)
227.22M
est: 352.13M (-35.5%)
352.13M
352.13M – 352.13M
+0.0% YoY
227.53M
227.53M – 227.53M
-35.4% YoY
202.95M
202.95M – 202.95M
-10.8% YoY
225.62M
225.62M – 225.62M
+11.2% YoY
232.48M
232.48M – 232.48M
+3.0% YoY
EPS
4.16
est: 10.00 (-58.4%)
3.05
est: 6.50 (-53.1%)
5.66
est: 4.60 (+23.2%)
6.83
est: 7.19 (-5.1%)
3.21
est: 10.00 (-67.9%)
5.37
est: 9.82 (-45.3%)
9.82
9.82 – 9.82
+0.0% YoY
6.39
6.39 – 6.39
-35.0% YoY
4.52
4.52 – 4.52
-29.3% YoY
7.07
7.07 – 7.07
+56.6% YoY
3.72
3.72 – 3.72
-47.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-36.78M
OE per share TTM
-1.00
Owner's Yield
-1.54%
Maintenance CapEx ratio
29.05%
Maint CapEx / Avg PPE
67.2%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 141.1K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 68.0K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 40.6K 0.29%

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
204.1K
Shares Outstanding
41.12M

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
Chein-Ta Wang Sales Manager male
Cheng-Min Yao Chief Financial Officer, Chief Accounting Officer & Treasurer male
Wen-Faung Hsu Chairman, President & Manager male
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