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O-TA Precision Industry Co., Ltd. (8924.TWO)

TWD56.40 +0.50 (+0.89%)
TW TWO Consumer Cyclical Leisure
Address Neipu Industrial Zone 912
Pingtung, TW
CEO Rongmin Xu
IPO 2007-12-31
ISIN TW0008924002

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Description

O-TA Precision Industry Co., Ltd., a company based in Pingtung, Taiwan, primarily focuses on the manufacture, contract processing, assembly, and sale of golf club heads and their semi-finished components. Their product catalog features a variety of golf equipment, including metal woods, iron heads, CNC-machined putters, shafts, and complete club assemblies. Beyond its core golf business, O-TA has diversified its offerings. The company develops and markets bicycles under its proprietary VOLANDO brand and also supplies ALLTAS stainless steel faucets. Furthermore, O-TA Precision Industry extends its reach internationally, exporting products to major markets such as Japan and the United States. The company was established in 1988.

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
TWD56.40 +0.50 (+0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
163.8K
Beta
0.64
Float Shares
62.56M
Free Float %
74.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.42% +0.31% -6.11% -7.33% -11.40% -10.54% -4.30% -33.51% -55.67% +250.92% -12.26%
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
56.40
DCF (Unlevered) 114.40 +102.8%
DCF (Levered) 99.39 +76.2%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.60
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -0.1% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +0.2% Q1'26: -92.4% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +1.0% Q1'26: +4.4% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +9.9% Q1'26: +3.0% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +14.4% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -0.6% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.20× Q1'26: 2.41× (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 (0.69) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 114.40 Current price: 56.40
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.50B
est: 4.51B (-0.2%)
3.58B
est: 4.92B (-27.3%)
3.60B
est: 3.81B (-5.5%)
3.74B
est: 4.13B (-9.3%)
3.92B
est: 4.05B (-3.1%)
3.93B
est: 3.91B (+0.6%)
7.88B
est: 7.97B (-1.1%)
7.70B
est: 7.81B (-1.4%)
4.37B
est: 5.41B (-19.3%)
4.64B
est: 4.92B (-5.7%)
4.63B
est: 4.65B (-0.4%)
5.26B
5.26B – 5.26B
+13.0% YoY
5.62B
5.62B – 5.62B
+7.0% YoY
EBITDA
83.86M
est: 986.37M (-91.5%)
-37.48M
est: 1.08B (-103.5%)
473.29M
est: 833.06M (-43.2%)
252.89M
est: 902.60M (-72.0%)
647.49M
est: 884.67M (-26.8%)
839.37M
est: 854.85M (-1.8%)
2.13B
est: 1.74B (+22.2%)
2.17B
est: 1.71B (+27.0%)
722.80M
est: 1.18B (-38.9%)
755.26M
est: 997.40M (-24.3%)
618.36M
est: 942.56M (-34.4%)
1.07B
1.07B – 1.07B
+13.0% YoY
1.14B
1.14B – 1.14B
+7.0% YoY
EBIT
-59.49M
est: 856.20M (-106.9%)
-168.78M
est: 934.03M (-118.1%)
389.19M
est: 723.12M (-46.2%)
169.65M
est: 783.49M (-78.3%)
530.38M
est: 767.92M (-30.9%)
692.05M
est: 742.04M (-6.7%)
1.99B
est: 1.51B (+31.7%)
2.01B
est: 1.48B (+35.4%)
553.77M
est: 1.03B (-46.1%)
588.73M
est: 852.27M (-30.9%)
458.59M
est: 805.42M (-43.1%)
910.48M
910.48M – 910.48M
+13.0% YoY
973.88M
973.88M – 973.88M
+7.0% YoY
Net Income
-67.89M
est: 19.28M (-452.2%)
-222.25M
est: -66.40M (-234.7%)
1.06B
est: 951.04M (+11.5%)
30.64M
est: 50.34M (-39.1%)
486.98M
est: 466.48M (+4.4%)
544.63M
est: 571.64M (-4.7%)
1.69B
est: 1.82B (-7.2%)
1.79B
est: 1.69B (+6.1%)
406.52M
est: 846.91M (-52.0%)
474.28M
est: 594.60M (-20.2%)
472.15M
est: 471.74M (+0.1%)
520.80M
520.80M – 520.80M
+10.4% YoY
567.76M
567.76M – 567.76M
+9.0% YoY
SGA
583.05M
est: 298.37M (+95.4%)
493.19M
est: 325.49M (+51.5%)
421.92M
est: 251.99M (+67.4%)
424.70M
est: 273.03M (+55.6%)
370.95M
est: 267.60M (+38.6%)
303.82M
est: 258.58M (+17.5%)
479.20M
est: 526.97M (-9.1%)
409.52M
est: 516.42M (-20.7%)
314.06M
est: 357.91M (-12.3%)
313.68M
est: 328.00M (-4.4%)
369.63M
est: 309.97M (+19.2%)
350.40M
350.40M – 350.40M
+13.0% YoY
374.80M
374.80M – 374.80M
+7.0% YoY
EPS
-0.81
est: 0.23 (-454.4%)
-2.65
est: -0.79 (-236.6%)
8.74
est: 11.27 (-22.5%)
0.30
est: 0.60 (-49.7%)
5.81
est: 5.53 (+5.1%)
6.50
est: 6.78 (-4.1%)
20.15
est: 21.57 (-6.6%)
21.40
est: 20.03 (+6.8%)
4.85
est: 10.04 (-51.7%)
5.65
est: 7.09 (-20.3%)
5.63
est: 5.63 (+0.1%)
6.21
6.21 – 6.21
+10.4% YoY
6.77
6.77 – 6.77
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-134.38M
OE per share TTM
-1.59
Owner's Yield
-2.49%
Maintenance CapEx ratio
1,183.70%
Maint CapEx / Avg PPE
18.1%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 5.4K 0.33%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.8K 0.42%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 124.3K 0.39%
4 Avantis Emerging Markets Value ETF AVES 0.00% 14.3K 0.36%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 80.7K 0.28%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 171.0K 0.33%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 30.6K 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
143.8K
Shares Outstanding
83.80M

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
Rongmin Xu General Manager
Zhongmu Li Accounting Supervisor
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