What is Notion VTec Berhad's (0083.KL) StockRank?

MoatMap's StockRank for Notion VTec Berhad (0083.KL) is 22/100, with a Sell signal. This is a composite score combining Quality (37), Value (49), and Momentum (26) factor ranks across MoatMap's 19,000+ stock universe.

Does Notion VTec Berhad have an economic moat?

Notion VTec Berhad (0083.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Notion VTec Berhad a buy, hold, or sell?

MoatMap's current signal for Notion VTec Berhad (0083.KL) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Notion VTec Berhad in?

Notion VTec Berhad (0083.KL) operates in the Technology sector, specifically the Electronic Components industry (Malaysia).

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0083.KL

SELLREMOVE

Notion VTec Berhad · Technology · Malaysia · $60M · Avg Vol: $599K/d

StockRank

P/E (TTM)

—

ROE

-1.7%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Notion VTec is a Malaysian precision manufacturer that may benefit from supply chain diversification away from China, but lacks the scale and quality metrics (Q: 37) required for a high-conviction position.

COMPANY DESCRIPTION

Notion VTec Berhad is a high-precision manufacturer specializing in the design and production of metal components for hard disk drives (HDDs), automotive braking systems, and consumer electronics. The company's competitive moat is its advanced CNC machining capabilities and its ability to meet the micro-tolerance specifications of global technology giants. It operates as a critical, high-volume supplier in the global electronic and automotive supply chains.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	84M	87M	123M	123M	13.4%
EPS	0.00	-0.02	0.02	0.01	21.3%
Shares	516M	516M	525M	526M	+2.0%
Debt	14M	9M	7M	17M	7.9%
Equity	106M	96M	106M	109M	0.9%
Op CF	4M	16M	11M	9M	36.6%
Inv CF	-1M	-2M	-4M	-13M	—
Fin CF	-4M	-6M	-3M	3M	—

PRICE (1M)-6.6%

SMA 50SMA 200

$0.11

RSI (14)

45.0

52W High

$0.20

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.6%44.8

ROE

-1.7%22.6

GP/Assets

7.5%15.3

Op. Margin

-3.6%21.3

FCF/Assets

-1.1%34.8

Piotroski

—44.6

Int. Cover

10.0x51.8

D/E Ratio

0.18x56.0

Current Ratio

2.43x61.2

Value

P/E (TTM)

—N/A

EV/EBITDA

11.5x58.1

P/FCF

—N/A

P/B

0.5x94.4

P/S

0.5x91.8

Div Yield

—N/A

Momentum

52W High %

54%19.5

RS 6M

-25%41.6

SMA 50/200

0.85x15.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$60M

P/E (Forward)

11.6x

Gross Margin

9.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0083.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0083.KL	Notion VTec Berhad(you)	$60M	22	SELL
0127.KL	JHM Consolidation Berhad	$66M	34	SELL
5311.KL	Cape EMS Berhad	$69M	37	HOLD
7095.KL	P.I.E. Industrial Berhad	$140M	19	STRONG SELL
6963.KL	V.S. Industry Berhad	$199M	33	SELL
0270.KL	NationGate Holdings Berhad	$502M	21	SELL
5317.KL	CPE Technology Berhad	$142M	80	BUY
0325.KL	Northeast Group Berhad	$205M	80	BUY
8907.KL	EG Industries Berhad	$393M	86	STRONG BUY
0278.KL	Edelteq Holdings Berhad	$52M	26	SELL

Peer medians: ROE 9.7% · P/E 25.0x · Gross margin 22.5%

Notion VTec Berhad (0083.KL) — Stock Score Summary

Notion VTec Berhad (0083.KL) has a MoatMap StockRank of 22/100 based on Quality (37/100), Value (49/100), and Momentum (26/100) factor scores. The current signal is SELL. Notion VTec is a Malaysian precision manufacturer that may benefit from supply chain diversification away from China, but lacks the scale and quality metrics (Q: 37) required for a high-conviction position.

Key Financial Metrics

Price	$0.11
Market Cap	$60M
P/E (Forward)	11.56
Price/Book	0.53
Return on Equity	-1.7%
Return on Invested Capital	5.6%
Debt/Equity	17.75
Gross Margin	9.7%
Operating Margin	-3.6%
Revenue Growth	-8.4%
Free Cash Flow	$-433K

Notion VTec Berhad operates in the Electronic Components industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is Notion VTec Berhad’s (0083.KL) StockRank?: MoatMap’s StockRank for Notion VTec Berhad (0083.KL) is 22/100, with a Sell signal. It is a composite of Quality (37), Value (49), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Notion VTec Berhad have an economic moat?: Notion VTec Berhad (0083.KL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Notion VTec Berhad a buy, hold, or sell?: MoatMap’s current signal for Notion VTec Berhad (0083.KL) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Notion VTec Berhad in?: Notion VTec Berhad (0083.KL) operates in the Technology sector, specifically the Electronic Components industry (Malaysia).