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Pou Chen Corporation (9904.TW)

TWD24.30 +0.25 (+1.04%)
TW TAI Consumer Cyclical Apparel - Footwear & Accessories
Address No. 600, Taiwan Boulevard 40764
Taichung, TW
CEO Chin-Chu Lu
IPO 2000-01-04
ISIN TW0009904003

Explore sections of this company profile

Description

Founded in 1969 and based in Taichung, Taiwan, Pou Chen Corporation is a global powerhouse specializing in the production and sale of athletic and casual footwear. The company acts as a crucial original equipment and design manufacturer (OEM/ODM) for a multitude of world-renowned brands, such as Nike, Adidas, Asics, New Balance, Timberland, and Salomon. Its extensive product range also features outdoor shoes, athletic sandals, and a variety of footwear components. Furthermore, Pou Chen's operations stretch to include the manufacturing of sportswear and accessories, alongside engaging in sports goods retail and brand licensing. In the past, the corporation diversified into real estate development and the hospitality industry with tourist hotels.

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
TWD24.30 +0.25 (+1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.27
Float Shares
2.22B
Free Float %
75.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% +1.35% -5.73% -15.57% -11.60% -12.77% -16.77% -17.03% -16.90% -36.40% +95.10%
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
24.30
DCF (Unlevered) 204.63 +742.1%
DCF (Levered) 178.96 +636.5%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.51
Distress
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
3 / 5
Medium
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 Apparel - Footwear & Accessories: +5.0%
    -4.7% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -24.9% Q1'26: -37.7% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +1.6% Q1'26: -7.0% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +4.6% Q1'26: +3.2% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +3.9% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    3.61× Q1'26: 4.58× (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 (0.29) × ERP
WACC = 48% × Ke + 52% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 203.70 Current price: 24.30
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.
3 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
269.08B
est: 269.30B (-0.1%)
274.90B
est: 277.20B (-0.8%)
278.63B
est: 278.50B (+0.0%)
293.32B
est: 293.37B (0.0%)
313.16B
est: 316.26B (-1.0%)
249.95B
est: 252.54B (-1.0%)
239.88B
est: 265.13B (-9.5%)
267.50B
est: 267.50B (0.0%)
246.63B
est: 247.79B (-0.5%)
263.82B
est: 264.37B (-0.2%)
251.40B
est: 251.73B (-0.1%)
253.98B
253.98B – 253.98B
+0.9% YoY
271.93B
271.93B – 271.93B
+7.1% YoY
EBITDA
29.71B
est: 33.87B (-12.3%)
29.96B
est: 34.87B (-14.1%)
30.43B
est: 35.03B (-13.1%)
27.68B
est: 36.90B (-25.0%)
33.05B
est: 39.78B (-16.9%)
17.06B
est: 31.77B (-46.3%)
35.78B
est: 33.35B (+7.3%)
31.54B
est: 33.65B (-6.3%)
30.01B
est: 32.38B (-7.3%)
45.36B
est: 34.54B (+31.3%)
23.28B
est: 32.89B (-29.2%)
33.18B
33.18B – 33.18B
+0.9% YoY
35.53B
35.53B – 35.53B
+7.1% YoY
EBIT
21.36B
est: 17.99B (+18.7%)
21.32B
est: 18.52B (+15.2%)
21.02B
est: 18.60B (+13.0%)
17.28B
est: 19.60B (-11.8%)
17.35B
est: 21.13B (-17.9%)
470.93M
est: 16.87B (-97.2%)
19.03B
est: 17.71B (+7.4%)
16.42B
est: 17.87B (-8.1%)
16.93B
est: 18.74B (-9.7%)
32.53B
est: 20.00B (+62.7%)
11.58B
est: 19.04B (-39.2%)
19.21B
19.21B – 19.21B
+0.9% YoY
20.57B
20.57B – 20.57B
+7.1% YoY
Net Income
9.53B
est: 10.68B (-10.8%)
13.06B
est: 11.85B (+10.2%)
12.92B
est: 12.37B (+4.4%)
10.71B
est: 11.10B (-3.5%)
11.83B
est: 13.39B (-11.7%)
4.84B
est: 4.83B (+0.2%)
14.44B
est: 14.48B (-0.3%)
12.64B
est: 13.55B (-6.7%)
10.62B
est: 14.23B (-25.4%)
16.04B
est: 15.83B (+1.3%)
12.07B
est: 12.07B (+0.0%)
13.11B
11.66B – 14.57B
+8.7% YoY
12.77B
12.13B – 13.41B
-2.6% YoY
SGA
46.14B
est: 51.33B (-10.1%)
45.41B
est: 52.83B (-14.1%)
49.57B
est: 53.08B (-6.6%)
55.43B
est: 55.92B (-0.9%)
59.12B
est: 60.28B (-1.9%)
51.30B
est: 48.13B (+6.6%)
50.65B
est: 50.53B (+0.2%)
48.53B
est: 50.98B (-4.8%)
45.99B
est: 45.30B (+1.5%)
44.52B
est: 48.34B (-7.9%)
41.83B
est: 46.02B (-9.1%)
46.44B
46.44B – 46.44B
+0.9% YoY
49.72B
49.72B – 49.72B
+7.1% YoY
EPS
3.24
est: 3.61 (-10.3%)
4.43
est: 4.01 (+10.5%)
4.38
est: 4.19 (+4.6%)
3.63
est: 3.75 (-3.3%)
4.01
est: 4.53 (-11.5%)
1.64
est: 1.63 (+0.4%)
4.90
est: 4.90 (+0.0%)
4.29
est: 4.59 (-6.4%)
3.61
est: 4.82 (-25.0%)
5.43
est: 5.36 (+1.4%)
4.10
est: 3.98 (+3.1%)
4.34
3.94 – 4.93
+9.2% YoY
4.32
4.10 – 4.54
-0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.41B
OE per share TTM
0.78
Owner's Yield
3.14%
Maintenance CapEx ratio
168.92%
Maint CapEx / Avg PPE
31.1%

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 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Emerging Markets Multifactor ETF FDEM 0.30% 1.78M 0.25%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.16% 188.3K 0.42%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.15% 112.9K 0.74%
4 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.14% 525.0K 0.44%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.11% 651.0K 0.55%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.10% 361.4K 0.74%
7 Avantis Emerging Markets Value ETF AVES 0.10% 1.48M 0.36%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.09% 340.9K 0.72%
9 Franklin FTSE Taiwan ETF FLTW 0.08% 2.47M 0.19%
10 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.08% 7.52M 0.39%

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
43.1K
Shares Outstanding
2.95B

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
Chi Jui Tsai Founder male
Chin-Chu Lu President & Director male
Chiu-Jung Tsai Founder and Chairman of Pou Chen Group male
Hui-Chi Wu Accounting Officer & Senior Manager female
Hui-Yao Chiu Chief Information Security Officer male
Ming-Kun Company Secretary & Executive Senior Manager male
Wen Chung Yeh Financial Officer & Executive Senior Manager
Yue-Ming Vice President & Director 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