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2108.TW

Strong BuyFull HouseFLAG

NANTEX Industry Co., Ltd. · Basic Materials · Taiwan · $474M · Avg Vol: $923K/d

96
StockRank
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Q
71
V
74
M
59
P/E (TTM)
16.8x
ROE
8.0%
D/E
0.0x
Dividend %
3.4%
AI CONVICTION THESIS

The company passes the quantitative eligibility test with all legs above 60; however, there is no in-house regulatory signal or clear catalyst to override the absence of management conviction evidence.

COMPANY DESCRIPTION

NANTEX Industry Co., Ltd. is a Taiwanese manufacturer specializing in synthetic rubber and latex products, primarily Styrene Butadiene Rubber (SBR) latex, used in various industrial applications such as paper coating, textiles, and construction. The company's competitive moat is built on its specialized chemical engineering expertise, consistent product quality, and established relationships with industrial clients across Asia. It serves as a key supplier of essential chemical intermediates.

FINANCIAL SUMMARY (TWD)

Year2022202320242025CAGRTTM
Revenue11.7B8.9B11.4B9.5B-6.5%10.7B
EPS (TWD)2.421.451.140.83-30.0%1.77
Shares492.4M492.4M492.4M492.4M0.0%492.4M
Debt315.6M414.7M318.6M243.4M-8.3%309.0M
Equity14.4B14.1B14.8B14.4B0.0%
Op CF313.7M1.3B845.6M1.5B67.2%1.8B
Inv CF-776.0M629.1M1.4B-1.7B
Fin CF-3.3B-1.1B-680.1M-157.9M
Loading 1Y...
PRICE (1Y)+1.3%
0.860.900.930.960.99Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.879
RSI (14)
29.9
52W High
$1.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
5.9%54.6
ROE
8.0%62.4
GP/Assets
16.0%56.9
Op. Margin
19.7%81.3
FCF/Assets
5.8%77.7
Piotroski
781.7
Int. Cover
50.0x91.4
D/E Ratio
0.02x74.6
Current Ratio
8.13x86.5
Value
74
P/E (TTM)
16.8x58.3
EV/EBITDA
3.4x94.6
P/FCF
14.0x69.5
P/B
1.0x77.8
P/S
1.4x55.2
Div Yield
3.4%75.4
Momentum
59
52W High %
85%76.2
RS 6M
-23%30.4
SMA 50/200
1.11x81.0
EPS Rev 4W
+0.5%35.2
EPS Rev 12W
-0.9%29.3
EPS Improve
+90%65.0
Q Growth
3329%98.8

FUNDAMENTALS

Market Cap
$474M
P/E (Forward)
8.8x
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 2108.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2108.TWNANTEX Industry Co., Ltd.(you)$474M96Strong Buy
1726.TWYung Chi Paint & Varnish Mfg.Co.,Ltd$397M95Strong Buy
6509.TWOTaiwan Hopax Chemicals Manufacturing Co., Ltd.$290M94Strong Buy
2107.TWFormosan Rubber Group Inc.$258M95Strong Buy
3388.TWOTopco Technologies Corp.$226M90Strong Buy
4766.TWNan Pao Resins Chemical Co., Ltd.$1.3B89Strong Buy
1725.TWYuan Jen Enterprises Co.,Ltd.$183M85Strong Buy
6585.TWDingZing Advanced Materials Inc.$261M76Buy
2103.TWTSRC Corporation$736M71Buy
6151.TWOGinar Technology Co.,Ltd.$63M93Strong Buy

Peer medians: ROE 6.1% · P/E 17.3x · Gross margin 14.5%

NANTEX Industry Co., Ltd. (2108.TW): Stock Score Summary

NANTEX Industry Co., Ltd. (2108.TW) has a MoatMap StockRank of 96/100 based on Quality (71/100), Value (74/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. The company passes the quantitative eligibility test with all legs above 60; however, there is no in-house regulatory signal or clear catalyst to override the absence of management conviction evidence.

NANTEX Industry Co., Ltd. is a Taiwanese manufacturer specializing in synthetic rubber and latex products, primarily Styrene Butadiene Rubber (SBR) latex, used in various industrial applications such as paper coating, textiles, and construction. The company's competitive moat is built on its specialized chemical engineering expertise, consistent product quality, and established relationships with industrial clients across Asia. It serves as a key supplier of essential chemical intermediates.

Key Financial Metrics

Price$0.88
Market Cap$474M
P/E (TTM)16.78
P/E (Forward)8.81
Price/Book0.99
Return on Equity8.0%
Return on Invested Capital5.9%
Debt/Equity0.02x
Gross Margin27.6%
Operating Margin19.7%
Revenue Growth31.4%
Dividend Yield3.4%
Free Cash Flow$34M

NANTEX Industry Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is NANTEX Industry Co., Ltd.’s (2108.TW) StockRank?
MoatMap’s StockRank for NANTEX Industry Co., Ltd. (2108.TW) is 96/100, with a Strong Buy signal. It is a composite of Quality (71), Value (74), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NANTEX Industry Co., Ltd. have an economic moat?
NANTEX Industry Co., Ltd. (2108.TW) has a Quality factor score of 71/100. 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 NANTEX Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for NANTEX Industry Co., Ltd. (2108.TW) is Strong Buy, based on a StockRank of 96/100. 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 NANTEX Industry Co., Ltd. in?
NANTEX Industry Co., Ltd. (2108.TW) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Taiwan).