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2065.TWO

HOLD

Sheh Fung Screws Co.,Ltd · Industrials · Taiwan · $66M · Avg Vol: $62K/d

44
StockRank
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Q
31
V
50
M
56
P/E (TTM)
29.3x
ROE
4.2%
D/E
0.7x
Dividend %
4.6%

COMPANY DESCRIPTION

Sheh Fung Screws Co., Ltd. manufactures high-quality screws and fasteners, specializing in construction, timber, and DIY market applications. The company's competitive moat is driven by its advanced surface coating technologies that offer superior corrosion resistance, meeting stringent international standards. It operates as a premium, export-oriented manufacturer with a strong customer base in North America and Europe.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue81.4M73.0M72.9M65.1M-7.2%64.2M
EPS0.170.220.160.110.03-32.7%0.03
Shares51.4M53.4M59.4M63.5M+23.6%63.5M
Debt32.8M41.8M31.7M39.2M6.1%41.1M
Equity49.4M53.2M59.6M55.9M4.2%
Op CF16.2M15.0M10.3M5.8M-28.9%3.7M
Inv CF-14.9M-17.7M-3.2M-21.9M
Fin CF-5.9M3.5M-7.9M11.4M
Loading 1Y...
PRICE (1Y)-8.5%
1.021.051.081.111.14May 28Jun 18Jul 9
SMA 50SMA 200
Close
$1.02
RSI (14)
14.3
52W High
$1.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC
5.5%35.5
ROE
4.2%30.2
GP/Assets
8.6%23.8
Op. Margin
8.0%52.3
FCF/Assets
2.2%43.1
Piotroski
36.3
Int. Cover
4.2x32.7
D/E Ratio
0.75x30.1
Current Ratio
1.28x29.1
Value
50
P/E (TTM)
29.3x35.1
EV/EBITDA
15.5x37.7
P/FCF
27.7x41.8
P/B
1.2x69.8
P/S
1.0x62.1
Div Yield
4.6%85.4
Momentum
56
52W High %
86%71.2
RS 6M
-40%19.7
SMA 50/200
1.10x70.1
EPS Rev 4W
-1.4%44.2
EPS Rev 12W
N/A
EPS Improve
+396%93.3
Q Growth
13%55.0

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
5.9x
Gross Margin
14.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2065.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
2065.TWOSheh Fung Screws Co.,Ltd(you)$66M44HOLD
2066.TWOSumeeko Industries Co., Ltd.$101M49HOLD
5011.TWOOFCO Industrial Corporation$81M55HOLD
1570.TWODe Poan Pneumatic Corp.$63M22SELL
6705.TWOMARTAS Precision Slide Co.,Ltd$51M61HOLD
1527.TWBasso Industry Corp.$144M53HOLD
4999.TWSinher Technology Inc.$50M19STRONG SELL
2022.TWTycoons Group Enterprise Co.,Ltd.$80M15STRONG SELL
3004.TWNational Aerospace Fasteners Corporation$258M52HOLD
4163.TWOINTAI Technology Corporation$193M62HOLD

Peer medians: ROE 8.7% · P/E 21.1x · Gross margin 23.4%

Sheh Fung Screws Co.,Ltd (2065.TWO) — Stock Score Summary

Sheh Fung Screws Co.,Ltd (2065.TWO) has a MoatMap StockRank of 44/100 based on Quality (31/100), Value (50/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Sheh Fung Screws Co., Ltd. manufactures high-quality screws and fasteners, specializing in construction, timber, and DIY market applications. The company's competitive moat is driven by its advanced surface coating technologies that offer superior corrosion resistance, meeting stringent international standards. It operates as a premium, export-oriented manufacturer with a strong customer base in North America and Europe.

Key Financial Metrics

Price$1.02
Market Cap$66M
P/E (TTM)29.28
P/E (Forward)5.90
Price/Book1.18
Return on Equity4.2%
Return on Invested Capital5.5%
Debt/Equity74.63
Gross Margin14.3%
Operating Margin8.0%
Revenue Growth-4.7%
Dividend Yield4.6%
Free Cash Flow$2M

Sheh Fung Screws Co.,Ltd operates in the Tools & Accessories industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Sheh Fung Screws Co.,Ltd’s (2065.TWO) StockRank?
MoatMap’s StockRank for Sheh Fung Screws Co.,Ltd (2065.TWO) is 44/100, with a Hold signal. It is a composite of Quality (31), Value (50), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sheh Fung Screws Co.,Ltd have an economic moat?
Sheh Fung Screws Co.,Ltd (2065.TWO) 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 Sheh Fung Screws Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sheh Fung Screws Co.,Ltd (2065.TWO) is Hold, based on a StockRank of 44/100. 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 Sheh Fung Screws Co.,Ltd in?
Sheh Fung Screws Co.,Ltd (2065.TWO) operates in the Industrials sector, specifically the Tools & Accessories industry (Taiwan).