What is Roundtop Machinery Industries Co., Ltd.'s (1540.TW) StockRank?

MoatMap's StockRank for Roundtop Machinery Industries Co., Ltd. (1540.TW) is 31/100, with a Sell signal. This is a composite score combining Quality (43), Value (51), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Roundtop Machinery Industries Co., Ltd. have an economic moat?

Roundtop Machinery Industries Co., Ltd. (1540.TW) has a Quality factor score of 43/100. 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 Roundtop Machinery Industries Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Roundtop Machinery Industries Co., Ltd. (1540.TW) is Sell, based on a StockRank of 31/100. 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 Roundtop Machinery Industries Co., Ltd. in?

Roundtop Machinery Industries Co., Ltd. (1540.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).

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1540.TW

SELLREMOVE

Roundtop Machinery Industries Co., Ltd. · Industrials · Taiwan · $59M · Avg Vol: $260K/d

StockRank

P/E (TTM)

20.0x

ROE

5.2%

D/E

—

Dividend %

4.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Roundtop is a Taiwanese machine tool manufacturer. While it has exposure to industrial automation, it is highly cyclical and lacks the pricing power and moat of a high-quality compounder.

COMPANY DESCRIPTION

Roundtop Machinery Industries Co., Ltd. manufactures CNC machine tools, including vertical machining centers, double-column machining centers, and lathes. The company sells its products globally under the 'Vesta' brand, serving the automotive, aerospace, and mold-making industries. It operates as a high-precision industrial machinery manufacturer with strong R&D capabilities in smart manufacturing and factory automation.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	15.0M	18.2M	15.7M	15.7M	1.5%
EPS	-0.00	0.04	0.04	0.07	—	29.2%
Shares	—	85.5M	85.5M	85.5M	85.5M	0.0%
Debt	0.5M	0.2M	0.3M	0.4M	0.3M	-16.3%
Equity	—	43.4M	45.3M	48.0M	46.7M	2.5%
Op CF	—	2.8M	6.6M	3.5M	0.1M	-65.6%
Inv CF	—	-14.9M	-9.6M	10.6M	-1.5M	—
Fin CF	—	-1.6M	-1.6M	-3.0M	-4.3M	—

PRICE (1Y)+6.3%

SMA 50SMA 200

$0.69

RSI (14)

32.4

52W High

$0.95

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.8%43.2

ROE

5.2%33.4

GP/Assets

8.5%22.8

Op. Margin

8.0%52.1

FCF/Assets

1.1%41.3

Piotroski

542.4

Int. Cover

50.0x86.9

D/E Ratio

—N/A

Current Ratio

7.29x97.0

Value

P/E (TTM)

20.0x51.5

EV/EBITDA

9.1x64.5

P/FCF

105.2x11.3

P/B

1.2x68.0

P/S

4.2x20.0

Div Yield

4.6%86.2

Momentum

52W High %

72%40.5

RS 6M

-71%10.0

SMA 50/200

0.93x23.4

EPS Rev 4W

+0.5%74.7

EPS Rev 12W

—N/A

EPS Improve

+28%37.6

Q Growth

-36%15.4

FUNDAMENTALS

Market Cap

$59M

P/E (Forward)

15.6x

Gross Margin

30.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1540.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
1540.TW	Roundtop Machinery Industries Co., Ltd.(you)	$59M	31	SELL
1531.TW	Kaulin Mfg. Co., Ltd.	$74M	35	SELL
6812.TWO	Saultech Technology Co., Ltd	$66M	19	STRONG SELL
3580.TWO	UVAT Technology Co., Ltd.	$128M	32	SELL
4563.TWO	Quaser Machine Tools, Inc.	$76M	17	STRONG SELL
1530.TW	Awea mechantronic co.,ltd	$89M	20	STRONG SELL
3518.TW	Paragon Technologies Co., Ltd.	$98M	20	STRONG SELL
4590.TW	Fukuta Electric & Machinery Co., Ltd.	$139M	25	SELL
1583.TW	Goodway Machine Corp.	$176M	26	SELL
6618.TWO	UHT Unitech Co., Ltd.	$60M	2	STRONG SELL

Peer medians: ROE 8.5% · P/E 21.4x · Gross margin 22.9%

Roundtop Machinery Industries Co., Ltd. (1540.TW) — Stock Score Summary

Roundtop Machinery Industries Co., Ltd. (1540.TW) has a MoatMap StockRank of 31/100 based on Quality (43/100), Value (51/100), and Momentum (26/100) factor scores. The current signal is SELL. Roundtop is a Taiwanese machine tool manufacturer. While it has exposure to industrial automation, it is highly cyclical and lacks the pricing power and moat of a high-quality compounder.

Key Financial Metrics

Price	$0.69
Market Cap	$59M
P/E (TTM)	19.95
P/E (Forward)	15.60
Price/Book	1.24
Return on Equity	5.2%
Return on Invested Capital	6.8%
Gross Margin	30.7%
Operating Margin	8.0%
Revenue Growth	-33.6%
Dividend Yield	4.6%
Free Cash Flow	$565K

Roundtop Machinery Industries Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Roundtop Machinery Industries Co., Ltd.’s (1540.TW) StockRank?: MoatMap’s StockRank for Roundtop Machinery Industries Co., Ltd. (1540.TW) is 31/100, with a Sell signal. It is a composite of Quality (43), Value (51), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Roundtop Machinery Industries Co., Ltd. have an economic moat?: Roundtop Machinery Industries Co., Ltd. (1540.TW) has a Quality factor score of 43/100. 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 Roundtop Machinery Industries Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Roundtop Machinery Industries Co., Ltd. (1540.TW) is Sell, based on a StockRank of 31/100. 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 Roundtop Machinery Industries Co., Ltd. in?: Roundtop Machinery Industries Co., Ltd. (1540.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).