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2066.TWO

HOLD

Sumeeko Industries Co., Ltd. · Industrials · Taiwan · $101M · Avg Vol: $416K/d

49
StockRank
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Q
45
V
46
M
53
P/E (TTM)
49.6x
ROE
2.5%
D/E
0.5x
Dividend %
4.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Sumeeko Industries Co., Ltd. designs and manufactures high-precision automotive fasteners, including specialized bolts, nuts, and customized cold-forged parts. The company's competitive moat is secured by its stringent automotive quality certifications and its position as an approved supplier to leading global automakers and tier-1 suppliers. It operates as a high-value niche player in the global automotive supply chain.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—89.5M87.2M86.7M78.3M-4.4%79.2M
EPS0.130.250.250.190.04-23.9%0.04
Shares—39.8M42.1M44.8M44.2M+11.1%44.2M
Debt—28.6M30.1M34.4M36.3M8.3%37.7M
Equity—53.6M59.7M70.0M66.5M7.4%—
Op CF—12.0M12.4M7.8M4.5M-27.8%4.2M
Inv CF—1.9M-1.9M-10.8M-0.6M——
Fin CF—-5.5M-4.1M5.0M-5.2M——
Loading 1Y...
PRICE (1Y)+14.2%
1.821.932.052.172.29May 28Jun 18Jul 9
SMA 50SMA 200
Close
$2.07
RSI (14)
52.4
52W High
$2.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
4.8%31.0
ROE
2.5%23.8
GP/Assets
20.0%62.2
Op. Margin
9.4%58.2
FCF/Assets
4.9%63.0
Piotroski
532.2
Int. Cover
3.3x27.1
D/E Ratio
0.54x40.4
Current Ratio
1.98x61.2
Value
46
P/E (TTM)
49.6x18.9
EV/EBITDA
24.2x22.2
P/FCF
17.5x60.9
P/B
1.3x65.1
P/S
1.2x58.6
Div Yield
4.6%85.1
Momentum
53
52W High %
86%71.8
RS 6M
-26%35.3
SMA 50/200
1.08x66.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-4%35.6

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
—
Gross Margin
30.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2066.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
2066.TWOSumeeko Industries Co., Ltd.(you)$101M49HOLD
5011.TWOOFCO Industrial Corporation$81M55HOLD
1527.TWBasso Industry Corp.$144M53HOLD
2065.TWOSheh Fung Screws Co.,Ltd$66M44HOLD
3004.TWNational Aerospace Fasteners Corporation$258M52HOLD
4163.TWOINTAI Technology Corporation$193M62HOLD
6705.TWOMARTAS Precision Slide Co.,Ltd$51M61HOLD
1570.TWODe Poan Pneumatic Corp.$63M22SELL
2022.TWTycoons Group Enterprise Co.,Ltd.$80M15STRONG SELL
3178.TWOGongin Precision Ind. Co., Ltd$88M8STRONG SELL

Peer medians: ROE 8.7% · P/E 21.1x · Gross margin 23.3%

Sumeeko Industries Co., Ltd. (2066.TWO) — Stock Score Summary

Sumeeko Industries Co., Ltd. (2066.TWO) has a MoatMap StockRank of 49/100 based on Quality (45/100), Value (46/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Sumeeko Industries Co., Ltd. designs and manufactures high-precision automotive fasteners, including specialized bolts, nuts, and customized cold-forged parts. The company's competitive moat is secured by its stringent automotive quality certifications and its position as an approved supplier to leading global automakers and tier-1 suppliers. It operates as a high-value niche player in the global automotive supply chain.

Key Financial Metrics

Price$2.07
Market Cap$101M
P/E (TTM)49.62
Price/Book1.32
Return on Equity2.5%
Return on Invested Capital4.8%
Debt/Equity54.33
Gross Margin30.0%
Operating Margin9.4%
Revenue Growth4.0%
Dividend Yield4.6%
Free Cash Flow$6M

Sumeeko Industries Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Sumeeko Industries Co., Ltd.’s (2066.TWO) StockRank?
MoatMap’s StockRank for Sumeeko Industries Co., Ltd. (2066.TWO) is 49/100, with a Hold signal. It is a composite of Quality (45), Value (46), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sumeeko Industries Co., Ltd. have an economic moat?
Sumeeko Industries Co., Ltd. (2066.TWO) has a Quality factor score of 45/100. 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 Sumeeko Industries Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sumeeko Industries Co., Ltd. (2066.TWO) is Hold, based on a StockRank of 49/100. 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 Sumeeko Industries Co., Ltd. in?
Sumeeko Industries Co., Ltd. (2066.TWO) operates in the Industrials sector, specifically the Tools & Accessories industry (Taiwan).
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