1599.TWO

Strong SellSinker

Aeontek Co., Ltd. · Consumer Cyclical · Taiwan · $51M cap · $13K/day traded

TWD 22.50 -0.2% · close 13 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

18
StockRank
Get score and insider alerts
Quality
33
Value
36
Momentum
30

As of 14 Oct 2026, MoatMap's StockRank for Aeontek Co., Ltd. (1599.TWO) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 36, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.3x
ROE
-2.0%
peers 8.8%
D/E
0.1x
peers 0.4x
Dividend %
2.2%
trailing yield
Loading 1Y...
PRICE (1Y) · TWD-0.5%
22.422.622.823.023.228 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 11 weeks, 2% above that low, but not back above a rising 50-day average.

SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 22.50
RSI (14)
25.0
52-Week Range-25.8% from high
Low TWD 22.02High TWD 30.34

SCORE BREAKDOWN

Quality
33
ROIC
-1.7%11.8
ROE
-2.0%15.7
GP/Assets
14.7%28.8
Op. Margin
-7.6%8.1
FCF/Assets
1.7%32.2
Piotroski
366.3
Int. Cover
-4.4x7.6
D/E Ratio
0.13x77.2
Current Ratio
2.27x73.5
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-19.7x25.0
P/FCF
36.3x21.7
P/B
0.9x73.6
P/S
0.8x53.8
Div Yield
2.2%41.7
Momentum
30
52W High %
74%50.3
RS 6M
-49%8.3
SMA 50/200
0.94x38.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
—
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1599.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
1599.TWOAeontek Co., Ltd.(you)$51M18Strong Sell
GGRGogoro Inc.$60M32Sell
2237.TWRAC Electric Vehicles Inc.$109M31Sell
2227.TWYulon Nissan Motor Co., Ltd$424M23Sell
2201.TWYulon Motor Company Ltd.$977M40Hold
2258.TWFoxtron Vehicle Technologies Co., Ltd.$1.7B3Strong Sell
2204.TWChina Motor Corporation$913M52Hold
1410.TWNan Yang Dyeing & Finishing Co.,Ltd$52M18Strong Sell
1449.TWChia Her Industrial Co., Ltd.$50M20Strong Sell
1466.TWAcelon Chemicals & Fiber Corporation$52M16Strong Sell

Peer medians: ROE 8.8% · P/E 14.3x · Gross margin 23.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Aeontek Co., Ltd. (1599.TWO): Stock Score Summary

Aeontek Co., Ltd. (1599.TWO) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (36/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

PriceTWD 22.50
Market Cap$51M
Price/Book0.88
Return on Equity-2.0%
Return on Invested Capital-1.7%
Debt/Equity0.13x
Gross Margin19.9%
Operating Margin-7.6%
Revenue Growth-11.2%
Dividend Yield2.2%
Free Cash Flow$1M

Aeontek Co., Ltd. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Aeontek Co., Ltd.’s (1599.TWO) StockRank?
MoatMap’s StockRank for Aeontek Co., Ltd. (1599.TWO) is 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (36), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aeontek Co., Ltd. have an economic moat?
Aeontek Co., Ltd. (1599.TWO) has a Quality factor score of 33/100. 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 Aeontek Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aeontek Co., Ltd. (1599.TWO) is Strong Sell, based on a StockRank of 18/100. 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 Aeontek Co., Ltd. in?
Aeontek Co., Ltd. (1599.TWO) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Taiwan).