Epiworld International Co., Ltd. (2726.HK) — Stock Score Summary

Epiworld International Co., Ltd. (2726.HK) has a MoatMap StockRank of 2/100 based on Quality (37/100), Value (12/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Does not possess a clear competitive moat in advanced packaging or specialized semiconductor equipment, failing both the Terry Smith and Druckenmiller lenses.

Epiworld International Co., Ltd. is a leading semiconductor company in China specializing in the manufacture of silicon carbide (SiC) epitaxial wafers. The company's high-performance wafers are critical components for power semiconductor devices used in electric vehicles and renewable energy systems. Its competitive moat is sustained by its advanced epitaxy technology, high-yield manufacturing processes, and strategic position in the global SiC supply chain.

Key Financial Metrics

Price$13.78
Market Cap$5.7B
P/E (TTM)3540.00
Price/Book12.30
Return on Equity0.4%
Return on Invested Capital1.5%
Debt/Equity29.46
Gross Margin24.8%
Operating Margin-12.0%
Revenue Growth38.7%
Free Cash Flow$-3M

Epiworld International Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Epiworld International Co., Ltd.’s (2726.HK) StockRank?
MoatMap’s StockRank for Epiworld International Co., Ltd. (2726.HK) is 2/100, with a Strong Sell signal. It is a composite of Quality (37), Value (12), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Epiworld International Co., Ltd. have an economic moat?
Epiworld International Co., Ltd. (2726.HK) has a Quality factor score of 37/100. 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 Epiworld International Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Epiworld International Co., Ltd. (2726.HK) is Strong Sell, based on a StockRank of 2/100. 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 Epiworld International Co., Ltd. in?
Epiworld International Co., Ltd. (2726.HK) operates in the Technology sector, specifically the Semiconductors industry (China).