Sun Race Sturmey-Archer (TPE:1526) Net Current Asset Value: NT$8.31 (As of Dec. 2025) — 95% Above Median

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TPE:1526 Sun Race Sturmey-Archer Inc TPE:1526
68 GF Score
Price NT$17.25
GF Value NT$18.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Sun Race Sturmey-Archer Net Current Asset Value?

Sun Race Sturmey-Archer TPE:1526 +9.87% 68 Net Current Asset Value is NT$8.31 as of Dec. 2025, which is 100% below its 10-year median of 4.27. GuruFocus rates TPE:1526 with a GF Score™ of 68/100 and a GF Value™ of NT$18.55 (Fairly Valued). The stock has 6 warning signs investors should review. Among 309 Travel & Leisure companies, Sun Race Sturmey-Archer ranks better than 79.29% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Sun Race Sturmey-Archer's net current asset value per share for the quarter that ended in Dec. 2025 was NT$8.31.

The historical rank and industry rank for Sun Race Sturmey-Archer's Net Current Asset Value or its related term are showing as below:

TPE:1526' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.02   Med: 4.27   Max: 13.82
Current: 2.08

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sun Race Sturmey-Archer was 13.82. The lowest was 2.02. And the median was 4.27.

TPE:1526's Price-to-Net-Current-Asset-Value is ranked better than
79.29% of 309 companies
in the Travel & Leisure industry
Industry Median: 4.2 vs TPE:1526: 2.08

Sun Race Sturmey-Archer  (TPE:1526) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Sun Race Sturmey-Archer Net Current Asset Value Related Terms


Sun Race Sturmey-Archer Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Sun Race Sturmey-Archer's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Race Sturmey-Archer Net Current Asset Value Chart

Sun Race Sturmey-Archer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 9.86 7.76 7.68 8.31

Sun Race Sturmey-Archer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.68 8.37 7.87 8.17 8.31

TPE:1526 vs AS, HAS, LTH: Net Current Asset Value Comparison

For the Leisure subindustry, Sun Race Sturmey-Archer's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Race Sturmey-Archer Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun Race Sturmey-Archer's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Sun Race Sturmey-Archer's Price-to-Net-Current-Asset-Value falls into.


TPE:1526
68GF Score
Sun Race Sturmey-Archer Inc TPE:1526
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Race Sturmey-Archer Net Current Asset Value Calculation

Sun Race Sturmey-Archer's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1463.67-964.97-0-0)/60.000
=8.31

Sun Race Sturmey-Archer's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1463.67-964.97-0-0)/60.000
=8.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of NT$8.31 mean?
Sun Race Sturmey-Archer (TPE:1526) has a Net Current Asset Value of NT$8.31 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sun Race Sturmey-Archer and its competitors. This is 95% above median its historical median of 4.27. Over the past decade, Sun Race Sturmey-Archer's Net Current Asset Value has ranged from 2.02 to 13.82. According to the industry distribution chart, Sun Race Sturmey-Archer ranks #64 out of 309 companies in the Travel & Leisure industry, placing it in the top 20.7%.
Is Sun Race Sturmey-Archer's Net Current Asset Value too high?
Sun Race Sturmey-Archer's current Net Current Asset Value of NT$8.31 is 95% above median its 10-year median of 4.27. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 13.82. Based on the distribution chart, Sun Race Sturmey-Archer ranks #64 out of 309 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Sun Race Sturmey-Archer has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Race Sturmey-Archer's Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Sun Race Sturmey-Archer ranks #64 out of 309 companies for Net Current Asset Value. This places Sun Race Sturmey-Archer in the top 21% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 4.20. Historically, Sun Race Sturmey-Archer's own Net Current Asset Value has ranged from 2.02 to 13.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.20, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sun Race Sturmey-Archer and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Race Sturmey-Archer's current Net Current Asset Value is NT$8.31, which is 95% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Race Sturmey-Archer stock overvalued right now?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer (TPE:1526) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.55, compared to a current price of NT$17.25 — trading 7% below its estimated fair value. The current Net Current Asset Value is NT$8.31, which is 95% above median its 10-year median of 4.27. Sun Race Sturmey-Archer's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sun Race Sturmey-Archer (TPE:1526), the current Net Current Asset Value is NT$8.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun Race Sturmey-Archer (TPE:1526) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Race Sturmey-Archer stock appears to be undervalued. The current stock price of NT$17.25 is trading 7% below its estimated GF Value™ of NT$18.55. GuruFocus considers Sun Race Sturmey-Archer to be Fairly Valued.

Key valuation signals for TPE:1526:

  • Net Current Asset Value: NT$8.31 (95% above median its 10-year median of 4.27)
  • GF Value™: NT$18.55 vs. price of NT$17.25 (7% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TPE:1526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Race Sturmey-Archer Business Description

Address No. 51, Haishan Central Street, Luzhu District, Taoyuan City, TWN, 33856
Sun Race Sturmey-Archer Inc is mainly engaged in manufacturing, processing and trading various bicycle parts and mechanical hardware. The company's offerings include Drivetrain Components, Brake Components, Spare Parts and Accessories, and Others. Its reportable segments are: i) Domestic department: Production of high-end bicycle parts. ii) Foreign department: Production of low-end bicycle parts and components, wholesale of fittings and equipment for industrial use. The company generates the majority of its revenue from the Domestic segment. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Taiwan, China, Germany, Netherlands, France, and others.
68GF Score

Get the complete analysis for TPE:1526

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.25
Price
NT$18.55
GF Value