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2415.TW

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CX Technology Corporation · Industrials · Taiwan · $98M · Avg Vol: $504K/d

65
StockRank
Q
43
V
56
M
56
P/E (TTM)
19.1x
ROE
7.2%
D/E
1.7x
Dividend %
1.4%
AI CONVICTION THESIS

CX Technology has low quality metrics and lacks the scale or technological moat to benefit from advanced semiconductor packaging or localization themes.

COMPANY DESCRIPTION

CX Technology Corporation is a leading manufacturer of high-precision forged metal components, specializing in speaker parts, automotive components, and industrial fasteners. The company operates advanced cold forging and precision machining facilities in Taiwan and Vietnam, providing a cost-competitive and geographically diversified manufacturing footprint. Its competitive moat is sustained by its technical expertise in complex metal deformation and long-term supply relationships with global acoustic and automotive brands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue73.7M71.1M71.8M74.3M0.3%
EPS0.080.00-0.010.04-22.3%
Shares90.0M90.0M90.0M90.0M0.0%
Debt131.3M125.6M106.5M154.5M5.6%
Equity51.6M48.3M55.2M53.2M1.0%
Op CF58.0M-14.1M15.2M-32.4M-48.8%
Inv CF-7.1M-1.1M-3.4M-14.7M
Fin CF-30.7M-9.9M-11.6M49.5M
Loading...
PRICE (1Y)+30.4%
0.830.890.961.021.08May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.08
RSI (14)
85.9
52W High
$1.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
9.3%57.7
ROE
7.2%44.2
GP/Assets
6.5%15.9
Op. Margin
11.7%68.0
FCF/Assets
63.1%99.3
Piotroski
531.9
Int. Cover
10.3x50.3
D/E Ratio
1.65x9.0
Current Ratio
1.34x31.9
Value
56
P/E (TTM)
19.1x53.5
EV/EBITDA
18.5x31.0
P/FCF
0.5x99.6
P/B
1.8x54.3
P/S
1.3x55.4
Div Yield
1.4%35.0
Momentum
56
52W High %
95%88.4
RS 6M
-28%35.9
SMA 50/200
1.04x55.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
43%73.5

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin
26.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2415.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2415.TWCX Technology Corporation(you)$98M65HOLD
4912.TWLemtech Holdings Co., Limited$176M63HOLD
3303.TWOUnivacco Technology Inc.$166M78BUY
6235.TWWaffer Technology Corporation$248M49HOLD
9958.TWCentury Iron and Steel Industrial Co.,Ltd.$868M67BUY
4561.TWOKenturn Nano. Tec. Co., Ltd.$71M18STRONG SELL
3631.TWOChernan Metal Industrial Corp.$86M14STRONG SELL
3663.TWOThinTech Materials Technology Co., Ltd.$247M29SELL
1586.TWOChina Fineblanking Technology Co.,Ltd.$65M19STRONG SELL
1517.TWLee Chi Enterprises Company Ltd.$71M15STRONG SELL

Peer medians: ROE 8.6% · P/E 21.4x · Gross margin 23.1%

CX Technology Corporation (2415.TW) — Stock Score Summary

CX Technology Corporation (2415.TW) has a MoatMap StockRank of 65/100 based on Quality (43/100), Value (56/100), and Momentum (56/100) factor scores. The current signal is HOLD. CX Technology has low quality metrics and lacks the scale or technological moat to benefit from advanced semiconductor packaging or localization themes.

CX Technology Corporation is a leading manufacturer of high-precision forged metal components, specializing in speaker parts, automotive components, and industrial fasteners. The company operates advanced cold forging and precision machining facilities in Taiwan and Vietnam, providing a cost-competitive and geographically diversified manufacturing footprint. Its competitive moat is sustained by its technical expertise in complex metal deformation and long-term supply relationships with global acoustic and automotive brands.

Key Financial Metrics

Price$1.08
Market Cap$98M
P/E (TTM)19.09
Price/Book1.76
Return on Equity7.2%
Return on Invested Capital9.3%
Debt/Equity165.19
Gross Margin26.7%
Operating Margin11.7%
Revenue Growth14.5%
Dividend Yield1.4%
Free Cash Flow$198M

CX Technology Corporation operates in the Metal Fabrication industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is CX Technology Corporation’s (2415.TW) StockRank?
MoatMap’s StockRank for CX Technology Corporation (2415.TW) is 65/100, with a Hold signal. It is a composite of Quality (43), Value (56), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does CX Technology Corporation have an economic moat?
CX Technology Corporation (2415.TW) has a Quality factor score of 43/100. 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 CX Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for CX Technology Corporation (2415.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 CX Technology Corporation in?
CX Technology Corporation (2415.TW) operates in the Industrials sector, specifically the Metal Fabrication industry (Taiwan).