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3015.TW

HOLDREMOVE

FSP Technology Inc. · Industrials · Taiwan · $300M · Avg Vol: $5M/d

40
StockRank
Q
39
V
45
M
47
P/E (TTM)
32.8x
ROE
3.1%
D/E
0.1x
Dividend %
3.6%
AI CONVICTION THESIS

FSP Technology manufactures power supplies but lacks the high-margin, high-moat characteristics of a quality compounder, with low quantitative quality scores.

COMPANY DESCRIPTION

FSP Technology Inc. is one of the world's leading manufacturers of power supply units (PSUs) for PCs, industrial computers, servers, and open-frame applications. The company's competitive moat is its extensive patent portfolio, high-efficiency green power technologies, and massive manufacturing scale. It is a dominant global player in the power supply industry, catering to both retail and OEM/ODM clients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue443M420M370M416M-2.0%
EPS0.130.120.100.07-18.8%
Shares187M187M187M187M-0.0%
Debt24M19M24M20M-6.0%
Equity425M455M492M399M-2.1%
Op CF44M36M13M11M-36.4%
Inv CF12M14M2M2M
Fin CF-28M-32M-29M-26M
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PRICE (1M)+20.1%
1.561.721.882.042.20May 8May 29Jun 18
SMA 50SMA 200
Close
$1.94
RSI (14)
67.0
52W High
$2.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
3.5%23.7
ROE
3.1%24.6
GP/Assets
12.0%35.5
Op. Margin
0.9%18.0
FCF/Assets
-2.4%23.1
Piotroski
36.5
Int. Cover
29.4x73.1
D/E Ratio
0.05x84.7
Current Ratio
1.95x60.2
Value
45
P/E (TTM)
32.8x31.0
EV/EBITDA
22.1x22.5
P/FCF
N/A
P/B
1.0x76.6
P/S
0.9x67.5
Div Yield
3.6%76.7
Momentum
47
52W High %
92%79.4
RS 6M
-51%15.4
SMA 50/200
0.99x40.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
86%85.1

FUNDAMENTALS

Market Cap
$300M
P/E (Forward)
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3015.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3015.TWFSP Technology Inc.(you)$300M40HOLD
3504.TWYoung Optics Inc.$283M39HOLD
8249.TWCreative Sensor Inc.$240M35HOLD
1597.TWChieftek Precision Co., Ltd.$500M40HOLD
3501.TWWell Shin Technology Co., Ltd.$151M41HOLD
1623.TWTA TUN ELECTRIC WIRE CABLE CO L$512M34SELL
1616.TWEvertop Wire Cable Corporation$133M33SELL
3003.TWK.S. Terminals Inc.$311M66BUY
1529.TWLuxe Green Energy Technology Co., Ltd.$109M33SELL
2457.TWPhihong Technology Co., Ltd.$352M15STRONG SELL

Peer medians: ROE 8.6% · P/E 21.4x · Gross margin 23.4%

FSP Technology Inc. (3015.TW) — Stock Score Summary

FSP Technology Inc. (3015.TW) has a MoatMap StockRank of 40/100 based on Quality (39/100), Value (45/100), and Momentum (47/100) factor scores. The current signal is HOLD. FSP Technology manufactures power supplies but lacks the high-margin, high-moat characteristics of a quality compounder, with low quantitative quality scores.

FSP Technology Inc. is one of the world's leading manufacturers of power supply units (PSUs) for PCs, industrial computers, servers, and open-frame applications. The company's competitive moat is its extensive patent portfolio, high-efficiency green power technologies, and massive manufacturing scale. It is a dominant global player in the power supply industry, catering to both retail and OEM/ODM clients.

Key Financial Metrics

Price$1.94
Market Cap$300M
P/E (TTM)32.76
Price/Book0.96
Return on Equity3.1%
Return on Invested Capital3.5%
Debt/Equity5.22
Gross Margin17.5%
Operating Margin0.9%
Revenue Growth0.4%
Dividend Yield3.6%
Free Cash Flow$-460K

FSP Technology Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is FSP Technology Inc.’s (3015.TW) StockRank?
MoatMap’s StockRank for FSP Technology Inc. (3015.TW) is 40/100, with a Hold signal. It is a composite of Quality (39), Value (45), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does FSP Technology Inc. have an economic moat?
FSP Technology Inc. (3015.TW) has a Quality factor score of 39/100. 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 FSP Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for FSP Technology Inc. (3015.TW) is Hold, based on a StockRank of 40/100. 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 FSP Technology Inc. in?
FSP Technology Inc. (3015.TW) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Taiwan).