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2070.TWO

HOLDFLAG

Ching Chan Optical Technology Co., Ltd. · Industrials · Taiwan · $89M · Avg Vol: $3M/d

62
StockRank
Q
57
V
42
M
52
P/E (TTM)
29.3x
ROE
7.5%
D/E
0.1x
Dividend %
2.4%
AI CONVICTION THESIS

Ching Chan Optical Technology manufactures optical sorting and inspection machines for industrial fasteners. It is a niche beneficiary of industrial automation and localization as manufacturers demand zero-defect components. However, its small scale and niche market limit its overall portfolio impact.

COMPANY DESCRIPTION

Ching Chan Optical Technology Co., Ltd. designs and manufactures optical sorting machines and automated inspection equipment for the fastener and hardware industries. The company's competitive advantage lies in its proprietary machine vision software and high-speed sorting technologies that ensure zero-defect quality control. It is a globally recognized market leader in the niche fastener inspection machinery sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue19.1M19.7M22.6M21.9M4.8%
EPS0.080.070.070.093.7%
Shares36.8M36.8M36.8M36.8M-0.0%
Debt3.3M13.5M2.8M5.0M14.9%
Equity27.8M28.9M29.3M30.2M2.8%
Op CF7.5M2.2M4.1M4.0M-19.1%
Inv CF2.3M-0.3M-3.8M-2.0M
Fin CF-10.7M8.4M-14.0M1.1M
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PRICE (1Y)+0.3%
1.912.082.252.432.60May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.01
RSI (14)
42.8
52W High
$2.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
10.5%63.3
ROE
7.5%44.9
GP/Assets
23.3%68.9
Op. Margin
4.7%35.3
FCF/Assets
7.3%78.0
Piotroski
415.8
Int. Cover
22.3x62.9
D/E Ratio
0.13x73.8
Current Ratio
2.31x70.4
Value
42
P/E (TTM)
29.3x35.4
EV/EBITDA
13.7x43.5
P/FCF
27.6x40.9
P/B
2.1x48.5
P/S
3.9x22.1
Div Yield
2.4%55.8
Momentum
52
52W High %
77%48.0
RS 6M
-1%65.5
SMA 50/200
1.39x93.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-33%16.6

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2070.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
2070.TWOChing Chan Optical Technology Co., Ltd.(you)$89M62HOLD
6909.TWTricorntech Corporation$119M56HOLD
6606.TWKENT Industrial Co.,Ltd.$87M80BUY
4580.TWOValue Valves Co., Ltd.$123M76BUY
3219.TWOAethertek technology co., Ltd.$169M49HOLD
3498.TWOUsun Technology Co., Ltd.$235M52HOLD
4532.TWRechi Precision Co., Ltd.$372M64HOLD
1531.TWKaulin Mfg. Co., Ltd.$74M35SELL
3402.TWOWholetech System Hitech Limited$328M55HOLD
7730.TWNANO ELECTRONICS AND MICRO SYST$218M46HOLD

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 22.9%

Ching Chan Optical Technology Co., Ltd. (2070.TWO) — Stock Score Summary

Ching Chan Optical Technology Co., Ltd. (2070.TWO) has a MoatMap StockRank of 62/100 based on Quality (57/100), Value (42/100), and Momentum (52/100) factor scores. The current signal is HOLD. Ching Chan Optical Technology manufactures optical sorting and inspection machines for industrial fasteners. It is a niche beneficiary of industrial automation and localization as manufacturers demand zero-defect components. However, its small scale and niche market limit its overall portfolio impact.

Ching Chan Optical Technology Co., Ltd. designs and manufactures optical sorting machines and automated inspection equipment for the fastener and hardware industries. The company's competitive advantage lies in its proprietary machine vision software and high-speed sorting technologies that ensure zero-defect quality control. It is a globally recognized market leader in the niche fastener inspection machinery sector.

Key Financial Metrics

Price$2.01
Market Cap$89M
P/E (TTM)29.28
Price/Book2.05
Return on Equity7.5%
Return on Invested Capital10.5%
Debt/Equity12.97
Gross Margin46.3%
Operating Margin4.7%
Revenue Growth8.2%
Dividend Yield2.4%
Free Cash Flow$3M

Ching Chan Optical Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Ching Chan Optical Technology Co., Ltd.’s (2070.TWO) StockRank?
MoatMap’s StockRank for Ching Chan Optical Technology Co., Ltd. (2070.TWO) is 62/100, with a Hold signal. It is a composite of Quality (57), Value (42), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ching Chan Optical Technology Co., Ltd. have an economic moat?
Ching Chan Optical Technology Co., Ltd. (2070.TWO) has a Quality factor score of 57/100. 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 Ching Chan Optical Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ching Chan Optical Technology Co., Ltd. (2070.TWO) is Hold, based on a StockRank of 62/100. 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 Ching Chan Optical Technology Co., Ltd. in?
Ching Chan Optical Technology Co., Ltd. (2070.TWO) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).