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Best Precision Industrial Co., Ltd. (6859.TWO)

TWD108.50 -1.50 (-1.36%)
TW TWO Industrials Manufacturing - Metal Fabrication
Address No.35, Tanfu Rd. 42753
Taichung, TW
CEO Po-Chi Chen
IPO 2021-12-08
ISIN TW0006859002

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Description

Best Precision Industrial Co., Ltd. specializes in the manufacturing and distribution of high-precision components. These crucial parts are widely utilized in various optics-related sectors, including the production of optical molds and other optical elements. Beyond its core offerings, the company supplies automotive components, specialized optical tooling accessories, and metallic parts designed for optical applications. Founded in 2003, Best Precision Industrial Co., Ltd. is headquartered in Taichung, 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
TWD108.50 -1.50 (-1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
130.2K
Beta
0.27
Float Shares
23.75M
Free Float %
57.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.95% -5.35% -3.77% +0.44% +21.05% +0.00% -32.55% -9.11% -33.74% -33.74% -33.74%
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
108.50
DCF (Unlevered) 46.51 -57.1%
DCF (Levered) 79.19 -27.0%

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.

Quality scores
Altman Z-Score
6.82
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +35.5% Q1'26: -43.5% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -8.0% Q1'26: -46.6% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +11.0% Q1'26: -18.9% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +15.2% Q1'26: +11.9% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +10.4% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +4.7% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    1.38× Q1'26: 1.45× (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 (0.34) × ERP
WACC = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.54 Current price: 108.50
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
988.60M
est: 929.00M (+6.4%)
791.83M
est: 1.14B (-30.5%)
681.67M
est: 1.14B (-40.2%)
929.00M
929.00M – 929.00M
-18.5% YoY
1.14B
1.14B – 1.14B
+22.7% YoY
EBITDA
361.90M
est: 339.15M (+6.7%)
260.17M
est: 416.18M (-37.5%)
279.34M
est: 371.67M (-24.8%)
302.88M
302.88M – 302.88M
-18.5% YoY
371.67M
371.67M – 371.67M
+22.7% YoY
EBIT
200.82M
est: 175.03M (+14.7%)
122.40M
est: 214.79M (-43.0%)
153.27M
est: 212.12M (-27.7%)
172.86M
172.86M – 172.86M
-18.5% YoY
212.12M
212.12M – 212.12M
+22.7% YoY
Net Income
228.47M
est: 209.86M (+8.9%)
100.02M
est: 221.26M (-54.8%)
122.94M
est: 231.71M (-46.9%)
219.77M
219.77M – 219.77M
-5.2% YoY
231.71M
231.71M – 231.71M
+5.4% YoY
SGA
73.66M
est: 72.65M (+1.4%)
67.85M
est: 89.14M (-23.9%)
71.51M
est: 74.57M (-4.1%)
60.77M
60.77M – 60.77M
-18.5% YoY
74.57M
74.57M – 74.57M
+22.7% YoY
EPS
6.32
est: 5.30 (+19.1%)
2.57
est: 5.59 (-54.0%)
3.14
est: 5.59 (-43.9%)
5.30
5.30 – 5.30
-5.2% YoY
5.59
5.59 – 5.59
+5.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-14 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.08M
OE per share TTM
2.72
Owner's Yield
2.27%
Maintenance CapEx ratio
411.94%
Maint CapEx / Avg PPE
85.8%

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% 72.0K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.8K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 30.3K 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
453.9K
Shares Outstanding
41.59M

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
Po-Chi Chen Chairman of the Board & GM 3M male
Ya-Wen Lin Vice President 3M female
Yongxuan Chen Accounting Supervisor & Chief Financial Officer 2M male
Wen-Tsung Hsu Chief R&D Officer 2M male
Chia-Yu Yu Chief Strategy Officer & Director 2M male
Mingwei Li Chief Technical Officer 2M 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits