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Employees: 308
Size Baotek Industrial Materials (5340.TWO) is a Taiwan Consumer Discretionary company (Textiles) with a market value of $498M, the 445th largest of 687 Taiwan companies the cockpit tracks. Shares closed at NT$84.50 on 6 Nov 2026.
Performance Over six months the shares fell 33.2%, against -22.0% for the median peer and -3.4% for the Taiwan market (cap-weighted) — 7th lowest of 21 in its peer set.
Growth Revenue grew 14.8% over the last twelve months (peer median +7.8%); the operating margin is 16.5% (peer median 7.0%).
Valuation It trades at 6.4× enterprise value to sales against a peer median of 1.9× (2nd most expensive of 21).
Price implies For today's price to make sense, revenue must grow about 23% a year for seven years (Req g). Recent delivered growth is +9%, so the hurdle is +14 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 8.5 points above its cost of capital (7.9% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | NT$2.51B | NT$2.28B | NT$1.97B | NT$1.23B | NT$1.33B |
| Revenue growth | — | +16% | +60% | -8% | — |
| Gross profit | NT$536M | NT$409M | NT$274M | NT$121M | NT$167M |
| EBITDA | NT$560M | NT$443M | NT$284M | NT$144M | NT$183M |
| Net income | NT$355M | NT$232M | NT$151M | NT$24.9M | NT$84.3M |
| Free cash flow | NT$160M | NT$206M | NT$113M | -NT$7.22M | NT$65.2M |
| Capital expenditure | NT$257M | NT$184M | NT$214M | NT$72.2M | NT$112M |
| Total debt | NT$15.7M | NT$16.5M | NT$4.15M | NT$9.09M | NT$13.6M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 5340.TWO | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -1.2% | -5.6% | 6th highest of 21 |
| 6-month return | -33.2% | -22.0% | 7th lowest of 21 |
| Distance from 52-week high | -38.3% | -40.4% | 11th highest of 21 |
| Revenue growth (TTM) | +14.8% | +7.8% | 7th highest of 21 |
| Operating margin | 16.5% | 7.0% | 4th highest of 21 |
| EV / Sales | 6.4× | 1.9× | 2nd most expensive of 21 |
| Growth the price implies (Req g, 7 yrs) | 23.1% | 4.9% | most demanding of 17 |
| Growth delivered (Del g) | +9.5% | +10.2% | 9th highest of 17 |
| Hurdle (Req g minus delivered) | +13.7 pp | -9.5 pp | 2nd most demanding of 17 |
| ROIC minus cost of capital | +8.5 pp | +1.4 pp | 4th highest of 21 |
| EV / EBITDA | 28.8× | 8.0× | most expensive of 9 |
| Net debt / EBITDA | -0.6× | -0.2× | 5th least indebted of 9 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Baotek Industrial Materials 5340.TWO | Taiwan | $498M | -33% | +15% | 16% | 6.4× | 23.1% | +9.5% |
| Zhejiang Chinastars New Materials 301077.SZ | China | $501M | -36% | +37% | 13% | 2.7× | 6.9% | +4.3% |
| Anhui Huamao Textile 000850.SZ | China | $504M | -22% | +8% | 3% | 1.1× | n/a | n/a |
| Hs Hyosung Advanced 298050.KS | South Korea | $483M | -46% | +5% | 6% | 0.2× | n/a | n/a |
| AnHui Jinchun Nonwoven 300877.SZ | China | $522M | -3% | +28% | 3% | 2.4× | 18.0% | 0.0% |
| Beijing Tongyizhong New Material Technology 688722.SS | China | $474M | -22% | +7% | 11% | 3.2× | 10.2% | +28.0% |
| Fuchun Dye and Weave 605189.SS | China | $523M | -13% | +29% | 4% | 1.3× | 6.5% | +17.6% |
| Zhejiang Yingfeng Technology 605055.SS | China | $472M | -34% | +12% | -4% | 2.6× | 7.4% | +15.3% |
| Beijing Sanlian Hope Shin-Gosen Technical Service 300384.SZ | China | $533M | -21% | -36% | 15% | 3.9× | 6.5% | -1.3% |
| Sumitomo Seika Chemicals 4008.T | Japan | $545M | +12% | +5% | 10% | 0.6× | -5.2% | +7.5% |
| Transaction 7818.T | Japan | $453M | +10% | +15% | 20% | 2.0× | -2.6% | +13.0% |
| Fujibo 3104.T | Japan | $551M | -34% | +14% | 18% | 1.5× | 1.3% | +4.5% |
| Zhejiang Jiaxin Silk 002404.SZ | China | $449M | -22% | +12% | 5% | 0.6× | -8.2% | +12.9% |
| Magnera MAGN | United States | $442M | +2% | +151% | 4% | 0.7× | 3.4% | +28.1% |
| Shinkong Textile 1419.TW | Taiwan | $574M | 0% | +19% | 9% | 3.3× | 10.8% | +17.1% |
| Hunan Huasheng 600156.SS | China | $426M | -35% | -40% | -14% | 5.1× | n/a | n/a |
| Hangzhou Fuen 001312.SZ | China | $582M | -29% | -5% | 14% | 1.8× | -3.6% | -0.8% |
| Jiangsu Lianfa Textile 002394.SZ | China | $424M | -36% | +1% | 7% | 0.5× | -11.5% | +0.7% |
| Texhong International 2678.HK | Hong Kong | $587M | -32% | +6% | 8% | 0.3× | -20.5% | +2.3% |
| Shandong Yuma Sun-shading Technology 300993.SZ | China | $403M | -29% | +7% | 17% | 2.9× | 6.8% | +14.4% |
| Ningbo Xianfeng New Material 300163.SZ | China | $394M | +27% | -23% | -35% | 13.9× | n/a | n/a |