Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

2425.TW

SELLREMOVE

Chaintech Technology Corporation · Technology · Taiwan · $109M · Avg Vol: $3M/d

26
StockRank
Q
30
V
32
M
55
P/E (TTM)
ROE
-3.7%
D/E
0.0x
Dividend %
0.3%
AI CONVICTION THESIS

Chaintech Technology manufactures graphics cards and motherboards. It operates downstream in the PC hardware sector and does not participate in the high-margin advanced packaging or HBM bottlenecks that define our AI hardware thesis.

COMPANY DESCRIPTION

Chaintech Technology Corporation, closely aligned with Colorful Group, specializes in the development and distribution of graphics cards, motherboards, and high-performance storage solutions. The company targets the high-growth gaming and PC enthusiast markets, leveraging strong distribution channels in mainland China and emerging markets. Chaintech's competitive position is reinforced by its strategic partnerships with major GPU and memory chip suppliers, ensuring access to key components during supply constraints.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue198M107M97M99M-20.5%
EPS0.040.110.050.03-6.1%
Shares96M96M96M96M0.0%
Debt10M14M396,081667,007-58.9%
Equity64M69M78M77M6.2%
Op CF19M3M14M-10M-14.5%
Inv CF-683,671-477,36211M-3M
Fin CF-5M-2M-1M-805,321
Loading...
PRICE (1M)+27.7%
0.981.071.151.231.31May 8May 29Jun 18
SMA 50SMA 200
Close
$1.26
RSI (14)
60.2
52W High
$1.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-2.2%20.7
ROE
-3.7%20.1
GP/Assets
4.5%9.2
Op. Margin
0.0%27.5
FCF/Assets
-5.9%20.2
Piotroski
4.4
Int. Cover
-10.5x12.5
D/E Ratio
0.01x92.2
Current Ratio
1.83x45.2
Value
32
P/E (TTM)
N/A
EV/EBITDA
943.0x0.9
P/FCF
N/A
P/B
1.5x78.0
P/S
1.2x76.4
Div Yield
0.3%19.5
Momentum
55
52W High %
91%78.3
RS 6M
-28%40.9
SMA 50/200
1.08x53.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
89%76.6

FUNDAMENTALS

Market Cap
$109M
P/E (Forward)
Gross Margin
7.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2425.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2425.TWChaintech Technology Corporation(you)$109M26SELL
6928.TWUbiqconn Technology, Inc.$129M19STRONG SELL
6485.TWOASolid Technology Co., Ltd.$151M22SELL
3564.TWOAEWIN Technologies Co.,Ltd.$90M19STRONG SELL
2405.TWShuttle Inc.$193M23SELL
8076.TWOFirich Enterprises Co., Ltd.$224M27SELL
2417.TWAVerMedia Technologies, Inc.$201M30SELL
6199.TWOTienPin United Enterprise CO., LTD.$179M18STRONG SELL
1471.TWSolytech Enterprise Corporation$53M22SELL
2349.TWRITEK Corporation$309M29SELL

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

Chaintech Technology Corporation (2425.TW) — Stock Score Summary

Chaintech Technology Corporation (2425.TW) has a MoatMap StockRank of 26/100 based on Quality (30/100), Value (32/100), and Momentum (55/100) factor scores. The current signal is SELL. Chaintech Technology manufactures graphics cards and motherboards. It operates downstream in the PC hardware sector and does not participate in the high-margin advanced packaging or HBM bottlenecks that define our AI hardware thesis.

Chaintech Technology Corporation, closely aligned with Colorful Group, specializes in the development and distribution of graphics cards, motherboards, and high-performance storage solutions. The company targets the high-growth gaming and PC enthusiast markets, leveraging strong distribution channels in mainland China and emerging markets. Chaintech's competitive position is reinforced by its strategic partnerships with major GPU and memory chip suppliers, ensuring access to key components during supply constraints.

Key Financial Metrics

Price$1.26
Market Cap$109M
Price/Book1.47
Return on Equity-3.7%
Return on Invested Capital-2.2%
Debt/Equity0.71
Gross Margin7.2%
Operating Margin0.0%
Revenue Growth-0.9%
Dividend Yield0.3%
Free Cash Flow$-302K

Chaintech Technology Corporation operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Chaintech Technology Corporation’s (2425.TW) StockRank?
MoatMap’s StockRank for Chaintech Technology Corporation (2425.TW) is 26/100, with a Sell signal. It is a composite of Quality (30), Value (32), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chaintech Technology Corporation have an economic moat?
Chaintech Technology Corporation (2425.TW) has a Quality factor score of 30/100. 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 Chaintech Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for Chaintech Technology Corporation (2425.TW) is Sell, based on a StockRank of 26/100. 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 Chaintech Technology Corporation in?
Chaintech Technology Corporation (2425.TW) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).