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3066.TWO

HOLDREMOVE

Taiwan Oasis Technology Co., Ltd. · Technology · Taiwan · $57M · Avg Vol: $445K/d

40
StockRank
Q
34
V
48
M
49
P/E (TTM)
ROE
2.5%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Taiwan Oasis Technology manufactures LED packaging and components. It is a low-margin, highly commoditized business that lacks the pricing power or structural moat required by our investment philosophy.

COMPANY DESCRIPTION

Taiwan Oasis Technology Co., Ltd. specializes in the manufacture and sale of LED packaging, semiconductor components, and optoelectronic displays. The company serves the automotive, industrial control, and consumer electronics sectors. It distinguishes itself through customized optoelectronic solutions and a niche position in high-reliability industrial display modules.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue14M10M7M7M-20.3%
EPS0.070.09-0.040.04-14.5%
Shares83M83M83M83M0.0%
Debt18M15M10M13M-9.8%
Equity29M38M34M38M8.9%
Op CF4M-4M-597,674-2M
Inv CF-4M10M-158,260-4M
Fin CF2M-880,899-5M4M
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PRICE (1M)+16.4%
0.570.620.670.710.76May 8May 29Jun 18
SMA 50SMA 200
Close
$0.68
RSI (14)
49.3
52W High
$0.80
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
8.0%54.5
ROE
2.5%33.1
GP/Assets
5.8%11.2
Op. Margin
-11.1%15.1
FCF/Assets
-0.4%38.0
Piotroski
44.5
Int. Cover
13.0x56.2
D/E Ratio
0.31x42.8
Current Ratio
1.46x29.6
Value
48
P/E (TTM)
N/A
EV/EBITDA
-339.5x98.3
P/FCF
N/A
P/B
1.5x77.6
P/S
6.8x28.6
Div Yield
N/A
Momentum
49
52W High %
85%66.7
RS 6M
-18%48.5
SMA 50/200
1.21x69.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3066.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3066.TWOTaiwan Oasis Technology Co., Ltd.(you)$57M40HOLD
3390.TWOSunflex Tech Co., Ltd.$71M36HOLD
6156.TWOSong Shang Electronics Co.,Ltd.$63M31SELL
6194.TWOYufo Electronics Co., Ltd.$53M50HOLD
3511.TWOSimula Technology Inc.$53M30SELL
5291.TWOEISO Enterprise Co., Ltd.$91M36HOLD
6272.TWWieson Technologies Co., Ltd.$89M45HOLD
3229.TWCheer Time Enterprise Co., Ltd$101M37HOLD
5356.TWOSirtec International Co.,Ltd.$88M47HOLD
6609.TWOTaiwan Takisawa Technology Co., Ltd.$106M36HOLD

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

Taiwan Oasis Technology Co., Ltd. (3066.TWO) — Stock Score Summary

Taiwan Oasis Technology Co., Ltd. (3066.TWO) has a MoatMap StockRank of 40/100 based on Quality (34/100), Value (48/100), and Momentum (49/100) factor scores. The current signal is HOLD. Taiwan Oasis Technology manufactures LED packaging and components. It is a low-margin, highly commoditized business that lacks the pricing power or structural moat required by our investment philosophy.

Taiwan Oasis Technology Co., Ltd. specializes in the manufacture and sale of LED packaging, semiconductor components, and optoelectronic displays. The company serves the automotive, industrial control, and consumer electronics sectors. It distinguishes itself through customized optoelectronic solutions and a niche position in high-reliability industrial display modules.

Key Financial Metrics

Price$0.68
Market Cap$57M
Price/Book1.49
Return on Equity2.5%
Return on Invested Capital8.0%
Debt/Equity30.68
Gross Margin40.3%
Operating Margin-11.1%
Revenue Growth20.5%
Free Cash Flow$-7K

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

Frequently Asked Questions

What is Taiwan Oasis Technology Co., Ltd.’s (3066.TWO) StockRank?
MoatMap’s StockRank for Taiwan Oasis Technology Co., Ltd. (3066.TWO) is 40/100, with a Hold signal. It is a composite of Quality (34), Value (48), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taiwan Oasis Technology Co., Ltd. have an economic moat?
Taiwan Oasis Technology Co., Ltd. (3066.TWO) has a Quality factor score of 34/100. 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 Taiwan Oasis Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Taiwan Oasis Technology Co., Ltd. (3066.TWO) 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 Taiwan Oasis Technology Co., Ltd. in?
Taiwan Oasis Technology Co., Ltd. (3066.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).