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2413.TW

HOLDREMOVE

Universal Microelectronics Co., Ltd. · Technology · Taiwan · $208M · Avg Vol: $13M/d

65
StockRank
Q
46
V
40
M
67
P/E (TTM)
152.4x
ROE
4.9%
D/E
0.6x
Dividend %
0.8%
AI CONVICTION THESIS

Universal Microelectronic lacks a strong competitive moat and operates in a highly commoditized segment of electronic component manufacturing, failing our Buffett and Smith quality screens.

COMPANY DESCRIPTION

Universal Microelectronics Co., Ltd. (UMEC) designs and manufactures magnetic components, power supplies, and optoelectronic products, alongside providing specialized EMS services. The company's high-reliability transformers and telecommunication components are widely used in networking hardware, medical devices, and industrial control systems. Its strong R&D in custom magnetic designs and strict quality control systems allow it to maintain long-term relationships with global telecom and industrial OEMs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue154M147M103M107M-11.6%
EPS0.010.070.03-0.0154.9%
Shares127M221M221M127M0.0%
Debt62M56M54M41M-13.1%
Equity65M64M62M64M-0.4%
Op CF9M11M9M21M30.1%
Inv CF-6M633,583-6M-4M
Fin CF-1M-9M-3M-13M
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PRICE (1M)+22.6%
1.381.531.681.841.99May 8May 29Jun 18
SMA 50SMA 200
Close
$1.80
RSI (14)
59.0
52W High
$2.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
3.2%35.6
ROE
4.9%41.4
GP/Assets
12.2%28.3
Op. Margin
2.0%32.9
FCF/Assets
13.2%87.4
Piotroski
79.5
Int. Cover
3.1x34.4
D/E Ratio
0.64x23.6
Current Ratio
2.35x59.5
Value
40
P/E (TTM)
152.4x11.9
EV/EBITDA
41.5x22.3
P/FCF
373.7x73.9
P/B
3.8x42.1
P/S
2.4x58.6
Div Yield
0.8%41.3
Momentum
67
52W High %
84%65.3
RS 6M
42%77.3
SMA 50/200
1.33x79.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
240%89.3

FUNDAMENTALS

Market Cap
$208M
P/E (Forward)
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2413.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2413.TWUniversal Microelectronics Co., Ltd.(you)$208M65HOLD
8105.TWGiantplus Technology Co., Ltd.$247M65HOLD
3338.TWTaiSol Electronics Co., Ltd.$203M60HOLD
8147.TWONextronics Engineering Corp.$232M60HOLD
6205.TWChant Sincere Co., Ltd.$201M72BUY
2484.TWSiward Crystal Technology Co., Ltd$276M68BUY
6732.TWOSensortek Technology Corp.$277M68BUY
6834.TWEver Ohms Technology Co.,Ltd.$212M56HOLD
5493.TWOSanlien Technology Corp.$124M66BUY
6862.TWTrio Technology International Group Co., Ltd.$358M64HOLD

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Universal Microelectronics Co., Ltd. (2413.TW) — Stock Score Summary

Universal Microelectronics Co., Ltd. (2413.TW) has a MoatMap StockRank of 65/100 based on Quality (46/100), Value (40/100), and Momentum (67/100) factor scores. The current signal is HOLD. Universal Microelectronic lacks a strong competitive moat and operates in a highly commoditized segment of electronic component manufacturing, failing our Buffett and Smith quality screens.

Universal Microelectronics Co., Ltd. (UMEC) designs and manufactures magnetic components, power supplies, and optoelectronic products, alongside providing specialized EMS services. The company's high-reliability transformers and telecommunication components are widely used in networking hardware, medical devices, and industrial control systems. Its strong R&D in custom magnetic designs and strict quality control systems allow it to maintain long-term relationships with global telecom and industrial OEMs.

Key Financial Metrics

Price$1.80
Market Cap$208M
P/E (TTM)152.44
Price/Book3.84
Return on Equity4.9%
Return on Invested Capital3.2%
Debt/Equity63.79
Gross Margin15.0%
Operating Margin2.0%
Revenue Growth1.9%
Dividend Yield0.8%
Free Cash Flow$556K

Universal Microelectronics Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Universal Microelectronics Co., Ltd.’s (2413.TW) StockRank?
MoatMap’s StockRank for Universal Microelectronics Co., Ltd. (2413.TW) is 65/100, with a Hold signal. It is a composite of Quality (46), Value (40), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Universal Microelectronics Co., Ltd. have an economic moat?
Universal Microelectronics Co., Ltd. (2413.TW) has a Quality factor score of 46/100. 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 Universal Microelectronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Universal Microelectronics Co., Ltd. (2413.TW) is Hold, based on a StockRank of 65/100. 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 Universal Microelectronics Co., Ltd. in?
Universal Microelectronics Co., Ltd. (2413.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).