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2460.TW

SELLREMOVE

GEM Terminal Industry Co.,Ltd. · Technology · Taiwan · $175M · Avg Vol: $1M/d

29
StockRank
Q
10
V
46
M
64
P/E (TTM)
ROE
-22.6%
D/E
1.8x
Dividend %
AI CONVICTION THESIS

GEM Terminal Industry produces terminals and connectors. While it has some exposure to electronics, it lacks the scale, moat, and advanced packaging exposure required to play the semiconductor bottleneck theme.

COMPANY DESCRIPTION

GEM Terminal Industry Co., Ltd. designs and manufactures terminals, connectors, and lead frames for automotive, consumer electronics, and industrial applications. The company maintains a strong market position through its high-precision tooling capabilities and vertically integrated production processes. It is a key niche supplier to global automotive and appliance supply chains.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue92M83M102M101M3.2%
EPS0.05-0.02-0.03-0.04
Shares169M169M169M169M0.0%
Debt67M79M94M88M9.3%
Equity74M67M63M48M-13.3%
Op CF22M3M-3M-5M-84.0%
Inv CF-9M-12M-18M-8M
Fin CF-15M4M9M4M
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PRICE (1M)+8.7%
0.951.001.041.091.14May 8May 29Jun 18
SMA 50SMA 200
Close
$1.11
RSI (14)
57.3
52W High
$1.31
From 52W High
0.8%

SCORE BREAKDOWN

Quality
10
ROIC
-20.6%7.1
ROE
-22.6%8.7
GP/Assets
2.1%6.2
Op. Margin
3.2%37.6
FCF/Assets
-18.1%6.6
Piotroski
4.4
Int. Cover
-6.0x16.0
D/E Ratio
1.77x5.2
Current Ratio
1.00x10.2
Value
46
P/E (TTM)
N/A
EV/EBITDA
-88.1x94.7
P/FCF
N/A
P/B
3.7x43.8
P/S
1.6x68.5
Div Yield
N/A
Momentum
64
52W High %
84%66.3
RS 6M
25%71.5
SMA 50/200
1.42x84.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
64.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$175M
P/E (Forward)
34.0x
Gross Margin
2.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2460.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2460.TWGEM Terminal Industry Co.,Ltd.(you)$175M29SELL
3717.TWExcellence Optoelectronics Holding Co., Inc.$150M31SELL
4976.TWCalin Technology Co., Ltd.$141M26SELL
7419.TWOMortech Corporation$138M26SELL
6668.TWZhong Yang Technology Co.,Ltd$135M26SELL
6742.TWVactronics technologies inc.$130M26SELL
3310.TWOChialin Precision Industrial Co., Ltd.$145M23SELL
4555.TWTAIWAN CHELIC Co., Ltd.$129M25SELL
8121.TWOAcme Electronics Corporation$275M32SELL
8104.TWRiTdisplay Corporation$136M22SELL

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

GEM Terminal Industry Co.,Ltd. (2460.TW) — Stock Score Summary

GEM Terminal Industry Co.,Ltd. (2460.TW) has a MoatMap StockRank of 29/100 based on Quality (10/100), Value (46/100), and Momentum (64/100) factor scores. The current signal is SELL. GEM Terminal Industry produces terminals and connectors. While it has some exposure to electronics, it lacks the scale, moat, and advanced packaging exposure required to play the semiconductor bottleneck theme.

GEM Terminal Industry Co., Ltd. designs and manufactures terminals, connectors, and lead frames for automotive, consumer electronics, and industrial applications. The company maintains a strong market position through its high-precision tooling capabilities and vertically integrated production processes. It is a key niche supplier to global automotive and appliance supply chains.

Key Financial Metrics

Price$1.11
Market Cap$175M
P/E (Forward)34.02
Price/Book3.70
Return on Equity-22.6%
Return on Invested Capital-20.6%
Debt/Equity176.71
Gross Margin2.9%
Operating Margin3.2%
Revenue Growth62.3%
Free Cash Flow$-908K

GEM Terminal Industry Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is GEM Terminal Industry Co.,Ltd.’s (2460.TW) StockRank?
MoatMap’s StockRank for GEM Terminal Industry Co.,Ltd. (2460.TW) is 29/100, with a Sell signal. It is a composite of Quality (10), Value (46), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does GEM Terminal Industry Co.,Ltd. have an economic moat?
GEM Terminal Industry Co.,Ltd. (2460.TW) has a Quality factor score of 10/100. 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 GEM Terminal Industry Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for GEM Terminal Industry Co.,Ltd. (2460.TW) is Sell, based on a StockRank of 29/100. 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 GEM Terminal Industry Co.,Ltd. in?
GEM Terminal Industry Co.,Ltd. (2460.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).