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1325.TW

STRONG SELLREMOVE

Universal Incorporation · Consumer Cyclical · Taiwan · $69M · Avg Vol: $339K/d

9
StockRank
Q
31
V
30
M
25
P/E (TTM)
ROE
-2.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Universal Incorporation is a chemical manufacturer producing plasticizers. It is a highly energy-intensive chemical business that faces structural headwinds from rising oil and gas feedstock costs, failing our requirement for asset-light, high-moat compounders.

COMPANY DESCRIPTION

Universal Incorporation is a chemical manufacturer specializing in plasticizers, phthalic anhydride (PA), and other polymer additives. The company occupies a key position in the East Asian plastics supply chain, leveraging integrated production processes to optimize manufacturing costs. It operates as a cyclical industrial player whose performance is closely tied to global construction and manufacturing demand.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue17.5M12.8M10.0M9.2M-19.3%
EPS0.100.010.01-0.02-74.6%
Shares85.3M85.3M85.3M85.3M0.0%
Debt0.5M6,0034,6763,286-81.4%
Equity87.8M87.4M84.6M81.8M-2.3%
Op CF2.5M3.9M1.6M-0.3M-19.6%
Inv CF21.5M-16.5M-2.3M-2.7M
Fin CF-4.9M-1.8M-1.6M-0.8M
Loading...
PRICE (1Y)-4.8%
0.810.820.840.860.87May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.81
RSI (14)
43.2
52W High
$1.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
-2.8%10.3
ROE
-2.5%14.8
GP/Assets
-2.1%0.6
Op. Margin
-38.1%2.6
FCF/Assets
-0.4%26.0
Piotroski
35.4
Int. Cover
-50.0x0.7
D/E Ratio
0.00x99.9
Current Ratio
44.90x99.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
-19.2x25.0
P/FCF
N/A
P/B
0.9x73.2
P/S
8.5x4.4
Div Yield
N/A
Momentum
25
52W High %
71%36.2
RS 6M
-86%7.8
SMA 50/200
0.92x31.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
Gross Margin
-21.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1325.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1325.TWUniversal Incorporation(you)$69M9STRONG SELL
1463.TWCS Group Investment Holding Limited$95M12STRONG SELL
1414.TWTung Ho Textile Co., Ltd.$110M6STRONG SELL
1449.TWChia Her Industrial Co., Ltd.$58M20SELL
1466.TWAcelon Chemicals & Fiber Corporation$51M21SELL
1457.TWYi Jinn Industrial Co., Ltd.$105M26SELL
1460.TWEverest Textile Co., Ltd.$152M28SELL
1444.TWLealea Enterprise Co., Ltd.$218M27SELL
1455.TWZig Sheng Industrial Co., Ltd.$164M35HOLD
1464.TWDe Licacy Industrial Co., Ltd.$136M39HOLD

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 23.0%

Universal Incorporation (1325.TW) — Stock Score Summary

Universal Incorporation (1325.TW) has a MoatMap StockRank of 9/100 based on Quality (31/100), Value (30/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Universal Incorporation is a chemical manufacturer producing plasticizers. It is a highly energy-intensive chemical business that faces structural headwinds from rising oil and gas feedstock costs, failing our requirement for asset-light, high-moat compounders.

Universal Incorporation is a chemical manufacturer specializing in plasticizers, phthalic anhydride (PA), and other polymer additives. The company occupies a key position in the East Asian plastics supply chain, leveraging integrated production processes to optimize manufacturing costs. It operates as a cyclical industrial player whose performance is closely tied to global construction and manufacturing demand.

Key Financial Metrics

Price$0.81
Market Cap$69M
Price/Book0.87
Return on Equity-2.5%
Return on Invested Capital-2.8%
Debt/Equity0.00
Gross Margin-21.6%
Operating Margin-38.1%
Revenue Growth-30.4%
Free Cash Flow$-10K

Universal Incorporation operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Universal Incorporation’s (1325.TW) StockRank?
MoatMap’s StockRank for Universal Incorporation (1325.TW) is 9/100, with a Strong Sell signal. It is a composite of Quality (31), Value (30), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Universal Incorporation have an economic moat?
Universal Incorporation (1325.TW) has a Quality factor score of 31/100. 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 Universal Incorporation a buy, hold, or sell?
MoatMap’s current signal for Universal Incorporation (1325.TW) is Strong Sell, based on a StockRank of 9/100. 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 Universal Incorporation in?
Universal Incorporation (1325.TW) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Taiwan).