What is Awea mechantronic co.,ltd's (1530.TW) StockRank?

MoatMap's StockRank for Awea mechantronic co.,ltd (1530.TW) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (27), and Momentum (45) factor ranks across MoatMap's 20,000+ stock universe.

Does Awea mechantronic co.,ltd have an economic moat?

Awea mechantronic co.,ltd (1530.TW) has a Quality factor score of 34/100. 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 Awea mechantronic co.,ltd a buy, hold, or sell?

MoatMap's current signal for Awea mechantronic co.,ltd (1530.TW) is Strong Sell, based on a StockRank of 20/100. 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 Awea mechantronic co.,ltd in?

Awea mechantronic co.,ltd (1530.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).

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1530.TW

STRONG SELLREMOVE

Awea mechantronic co.,ltd · Industrials · Taiwan · $89M · Avg Vol: $329K/d

StockRank

P/E (TTM)

51.1x

ROE

3.2%

D/E

0.5x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Awea Mechantronic is a Taiwanese machine tool manufacturer. It is a highly cyclical, low-margin business vulnerable to global industrial slowdowns and lacks the pricing power or structural moat required for our concentrated book.

COMPANY DESCRIPTION

Awea Mechantronic Co., Ltd. designs and manufactures high-precision CNC machine tools, including vertical, horizontal, and five-axis machining centers. The company serves diverse industries such as aerospace, automotive, and die & mold manufacturing globally. Its competitive advantage is rooted in its advanced engineering capabilities, high-rigidity machine designs, and a strong global distribution network.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	114.7M	98.0M	74.6M	60.6M	-19.2%
EPS	0.04	0.12	0.07	0.15	51.3%
Shares	96.6M	96.6M	96.6M	96.6M	0.0%
Debt	70.1M	83.8M	60.7M	64.1M	-2.9%
Equity	96.0M	102.8M	104.1M	114.9M	6.2%
Op CF	15.1M	7.0M	12.6M	4.4M	-33.5%
Inv CF	-8.6M	-13.6M	4.1M	-2.0M	—
Fin CF	-6.6M	12.7M	-24.8M	-4.7M	—

PRICE (1Y)+11.0%

SMA 50SMA 200

$0.93

RSI (14)

12.5

52W High

$1.16

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.1%70.5

ROE

3.2%25.4

GP/Assets

4.0%7.8

Op. Margin

-3.5%11.3

FCF/Assets

-0.6%30.6

Piotroski

532.3

Int. Cover

15.6x58.0

D/E Ratio

0.51x42.4

Current Ratio

1.53x42.5

Value

P/E (TTM)

51.1x18.5

EV/EBITDA

140.2x2.9

P/FCF

—N/A

P/B

0.9x79.0

P/S

1.6x48.3

Div Yield

0.3%9.1

Momentum

52W High %

80%53.7

RS 6M

-56%15.1

SMA 50/200

1.04x55.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+180%83.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$89M

P/E (Forward)

18.2x

Gross Margin

14.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1530.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
1530.TW	Awea mechantronic co.,ltd(you)	$89M	20	STRONG SELL
3518.TW	Paragon Technologies Co., Ltd.	$98M	20	STRONG SELL
4563.TWO	Quaser Machine Tools, Inc.	$76M	17	STRONG SELL
6812.TWO	Saultech Technology Co., Ltd	$66M	19	STRONG SELL
4577.TWO	Ofuna Technology Co., Ltd.	$149M	20	SELL
4590.TW	Fukuta Electric & Machinery Co., Ltd.	$139M	25	SELL
1528.TW	Anderson Industrial Corporation	$154M	17	STRONG SELL
1531.TW	Kaulin Mfg. Co., Ltd.	$74M	35	SELL
4533.TWO	Shieh Yih Machinery Industry Co., Ltd.	$152M	12	STRONG SELL
1540.TW	Roundtop Machinery Industries Co., Ltd.	$59M	31	SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 23.2%

Awea mechantronic co.,ltd (1530.TW) — Stock Score Summary

Awea mechantronic co.,ltd (1530.TW) has a MoatMap StockRank of 20/100 based on Quality (34/100), Value (27/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. Awea Mechantronic is a Taiwanese machine tool manufacturer. It is a highly cyclical, low-margin business vulnerable to global industrial slowdowns and lacks the pricing power or structural moat required for our concentrated book.

Key Financial Metrics

Price	$0.93
Market Cap	$89M
P/E (TTM)	51.08
P/E (Forward)	18.24
Price/Book	0.91
Return on Equity	3.2%
Return on Invested Capital	12.1%
Debt/Equity	51.22
Gross Margin	14.0%
Operating Margin	-3.5%
Revenue Growth	-19.5%
Dividend Yield	0.3%
Free Cash Flow	$-1M

Awea mechantronic co.,ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Awea mechantronic co.,ltd’s (1530.TW) StockRank?: MoatMap’s StockRank for Awea mechantronic co.,ltd (1530.TW) is 20/100, with a Strong Sell signal. It is a composite of Quality (34), Value (27), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Awea mechantronic co.,ltd have an economic moat?: Awea mechantronic co.,ltd (1530.TW) has a Quality factor score of 34/100. 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 Awea mechantronic co.,ltd a buy, hold, or sell?: MoatMap’s current signal for Awea mechantronic co.,ltd (1530.TW) is Strong Sell, based on a StockRank of 20/100. 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 Awea mechantronic co.,ltd in?: Awea mechantronic co.,ltd (1530.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).