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2634.TW

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Aerospace Industrial Development Corporation · Industrials · Taiwan · $1.5B · Avg Vol: $8M/d

13
StockRank
Q
25
V
31
M
38
P/E (TTM)
63.1x
ROE
4.1%
D/E
1.3x
Dividend %
1.6%
AI CONVICTION THESIS

Aerospace Industrial Development Corp (AIDC) is a key Taiwanese aerospace and defense player. It stands to benefit from localized defense spending, but its proximity to geopolitical flashpoints introduces significant risk.

COMPANY DESCRIPTION

Aerospace Industrial Development Corporation (AIDC) is Taiwan's flagship aerospace company, specializing in military and commercial aircraft manufacturing, system integration, and MRO services. The company's competitive moat is its unique position as the primary contractor for Taiwan's national defense aerospace programs and a Tier-1 supplier to global giants like Boeing and Airbus. It is the undisputed leader of Taiwan's aerospace industry.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue949.7M1.2B1.2B1.1B5.4%
EPS0.020.050.070.0757.4%
Shares941.9M941.9M941.9M941.9M0.0%
Debt558.3M500.7M652.9M839.6M14.6%
Equity497.2M537.0M573.0M560.3M4.1%
Op CF75.7M121.6M-98.5M-121.7M60.6%
Inv CF-21.7M-30.6M-29.2M-32.6M
Fin CF-54.1M-89.0M108.5M143.7M
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PRICE (1Y)+5.9%
1.411.451.491.531.57May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.55
RSI (14)
61.7
52W High
$2.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
5.5%35.3
ROE
4.1%29.9
GP/Assets
4.8%10.3
Op. Margin
3.6%29.4
FCF/Assets
2.1%42.4
Piotroski
36.5
Int. Cover
3.4x27.8
D/E Ratio
1.32x13.1
Current Ratio
1.43x36.5
Value
31
P/E (TTM)
63.1x15.5
EV/EBITDA
25.5x21.3
P/FCF
39.7x30.6
P/B
2.6x40.1
P/S
1.3x54.5
Div Yield
1.6%39.3
Momentum
38
52W High %
69%36.0
RS 6M
-61%11.4
SMA 50/200
0.91x18.3
EPS Rev 4W
-0.5%50.3
EPS Rev 12W
N/A
EPS Improve
+313%91.2
Q Growth
9%50.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
15.3x
Gross Margin
7.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2634.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2634.TWAerospace Industrial Development Corporation(you)$1.5B13STRONG SELL
2208.TWCSBC Corporation$688M0STRONG SELL
2630.TWAir Asia Co., Ltd.$275M22SELL
6753.TWLungteh Shipbuilding Co., Ltd.$447M34SELL
8222.TWAero Win Technology Corporation$74M14STRONG SELL
4572.TWDrewloong Precision, Inc.$180M33SELL
2645.TWEvergreen Aviation Technologies Corporation$2.0B72BUY
4546.TWOChaheng Precision Co., Ltd.$107M40HOLD
4541.TWOMagnate Technology Co., Ltd.$101M59HOLD
3376.TWShin Zu Shing Co., Ltd.$1.2B13STRONG SELL

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

Aerospace Industrial Development Corporation (2634.TW) — Stock Score Summary

Aerospace Industrial Development Corporation (2634.TW) has a MoatMap StockRank of 13/100 based on Quality (25/100), Value (31/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Aerospace Industrial Development Corp (AIDC) is a key Taiwanese aerospace and defense player. It stands to benefit from localized defense spending, but its proximity to geopolitical flashpoints introduces significant risk.

Aerospace Industrial Development Corporation (AIDC) is Taiwan's flagship aerospace company, specializing in military and commercial aircraft manufacturing, system integration, and MRO services. The company's competitive moat is its unique position as the primary contractor for Taiwan's national defense aerospace programs and a Tier-1 supplier to global giants like Boeing and Airbus. It is the undisputed leader of Taiwan's aerospace industry.

Key Financial Metrics

Price$1.55
Market Cap$1.5B
P/E (TTM)63.08
P/E (Forward)15.28
Price/Book2.55
Return on Equity4.1%
Return on Invested Capital5.5%
Debt/Equity131.61
Gross Margin7.4%
Operating Margin3.6%
Revenue Growth0.6%
Dividend Yield1.6%
Free Cash Flow$37M

Aerospace Industrial Development Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Aerospace Industrial Development Corporation’s (2634.TW) StockRank?
MoatMap’s StockRank for Aerospace Industrial Development Corporation (2634.TW) is 13/100, with a Strong Sell signal. It is a composite of Quality (25), Value (31), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aerospace Industrial Development Corporation have an economic moat?
Aerospace Industrial Development Corporation (2634.TW) has a Quality factor score of 25/100. 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 Aerospace Industrial Development Corporation a buy, hold, or sell?
MoatMap’s current signal for Aerospace Industrial Development Corporation (2634.TW) is Strong Sell, based on a StockRank of 13/100. 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 Aerospace Industrial Development Corporation in?
Aerospace Industrial Development Corporation (2634.TW) operates in the Industrials sector, specifically the Aerospace & Defense industry (Taiwan).