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1304.TW

STRONG SELL

USI Corporation · Basic Materials · Taiwan · $444M · Avg Vol: $4M/d

19
StockRank
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Q
21
V
40
M
44
P/E (TTM)
ROE
-15.3%
D/E
0.6x
Dividend %
1.1%

COMPANY DESCRIPTION

USI Corporation is a major Taiwanese petrochemical company specializing in the production of polyethylene (PE) resins, including LDPE, HDPE, and EVA. The company's competitive position is supported by its advanced manufacturing technologies and its integration within the wider USI Group petrochemical cluster. Its high-grade EVA products, used widely in solar panels and footwear, serve as a key high-margin growth driver.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B1.6B1.6B1.4B-12.7%1.3B1.4B1.5B4.2%
EPS0.150.05-0.01-0.06-0.08-70.0%-0.08-0.09
Shares1.1B1.1B1.1B1.1B0.0%1.1B
Debt515.5M568.8M655.7M654.0M8.3%688.4M
Equity769.3M730.3M653.2M549.9M-10.6%
Op CF306.2M149.4M46.7M27.2M-55.4%47.7M
Inv CF-79.3M-144.0M-216.2M-124.4M
Fin CF-212.2M-18.4M44.7M-14.8M
Loading 1Y...
PRICE (1Y)+8.5%
0.380.410.430.460.49May 28Jun 18Jul 9
SMA 50SMA 200
Close
$0.4208
RSI (14)
48.9
52W High
$0.6139
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-13.1%19.0
ROE
-15.3%21.1
GP/Assets
1.9%16.2
Op. Margin
-5.9%12.1
FCF/Assets
-4.5%32.0
Piotroski
315.4
Int. Cover
-19.0x12.7
D/E Ratio
0.63x26.6
Current Ratio
1.78x43.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-380.7x25.0
P/FCF
N/A
P/B
0.8x80.9
P/S
0.3x88.1
Div Yield
1.1%30.2
Momentum
44
52W High %
69%55.0
RS 6M
-38%21.4
SMA 50/200
1.07x62.8
EPS Rev 4W
+1.4%80.0
EPS Rev 12W
N/A
EPS Improve
+37%34.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
-8.2x
Gross Margin
2.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1304.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1304.TWUSI Corporation(you)$444M19STRONG SELL
4768.TWOIngentec Corporation$529M10STRONG SELL
2104.TWInternational CSRC Investment Holdings Co., Ltd.$304M14STRONG SELL
6434.TWOTacBright Optronics Corporation$261M22SELL
1308.TWAsia Polymer Corporation$256M25SELL
4722.TWQualipoly Chemical Corp.$934M18STRONG SELL
4739.TWCoremax Corporation$415M37HOLD
1305.TWChina General Plastics Corporation$237M12STRONG SELL
1321.TWOcean Plastics Co., Ltd.$213M14STRONG SELL
4755.TWSan Fu Chemical Co., Ltd.$421M47HOLD

Peer medians: ROE 4.2% · P/E 25.9x · Gross margin 13.8%

USI Corporation (1304.TW) — Stock Score Summary

USI Corporation (1304.TW) has a MoatMap StockRank of 19/100 based on Quality (21/100), Value (40/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL.

USI Corporation is a major Taiwanese petrochemical company specializing in the production of polyethylene (PE) resins, including LDPE, HDPE, and EVA. The company's competitive position is supported by its advanced manufacturing technologies and its integration within the wider USI Group petrochemical cluster. Its high-grade EVA products, used widely in solar panels and footwear, serve as a key high-margin growth driver.

Key Financial Metrics

Price$0.42
Market Cap$444M
P/E (Forward)-8.17
Price/Book0.82
Return on Equity-15.3%
Return on Invested Capital-13.1%
Debt/Equity62.61
Gross Margin2.8%
Operating Margin-5.9%
Revenue Growth-11.5%
Dividend Yield1.1%
Free Cash Flow$-89M

USI Corporation operates in the Specialty Chemicals industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is USI Corporation’s (1304.TW) StockRank?
MoatMap’s StockRank for USI Corporation (1304.TW) is 19/100, with a Strong Sell signal. It is a composite of Quality (21), Value (40), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does USI Corporation have an economic moat?
USI Corporation (1304.TW) has a Quality factor score of 21/100. 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 USI Corporation a buy, hold, or sell?
MoatMap’s current signal for USI Corporation (1304.TW) is Strong Sell, based on a StockRank of 19/100. 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 USI Corporation in?
USI Corporation (1304.TW) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Taiwan).