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3092.TW

STRONG SELLREMOVE

Hotron Precision Electronic Industrial Co.,Ltd. · Industrials · Taiwan · $99M · Avg Vol: $690K/d

19
StockRank
Q
7
V
43
M
58
P/E (TTM)
ROE
-32.3%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Hotron Precision Electronic manufactures high-frequency cables and connectors. It operates as a low-margin contract manufacturer in a highly competitive supply chain, lacking the pricing power and brand moat required for our portfolio.

COMPANY DESCRIPTION

Hotron Precision Electronic Industrial Co., Ltd. designs and manufactures high-precision cables, connectors, and wire harnesses for medical, automotive, and consumer electronics industries. The company's competitive moat is its stringent quality certifications and its ability to co-design high-frequency, high-speed transmission solutions with major global OEMs. It is a key niche supplier in the high-reliability cabling market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue107M69M62M52M-21.3%
EPS0.010.02-0.05-0.07191.4%
Shares98M107M107M107M+8.3%
Debt49M47M45M59M6.2%
Equity66M68M62M46M-11.5%
Op CF-780,88315M9M-11M-42.3%
Inv CF-8M-24M9M-14M
Fin CF15M6M-2M16M
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PRICE (1M)+1.1%
0.890.930.960.991.03May 8May 29Jun 18
SMA 50SMA 200
Close
$1.00
RSI (14)
57.8
52W High
$1.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
7
ROIC
-17.8%3.8
ROE
-32.3%3.7
GP/Assets
1.5%3.7
Op. Margin
-24.0%4.8
FCF/Assets
-5.3%14.8
Piotroski
3.1
Int. Cover
-10.1x4.9
D/E Ratio
1.39x12.0
Current Ratio
1.00x13.0
Value
43
P/E (TTM)
N/A
EV/EBITDA
-16.4x93.9
P/FCF
N/A
P/B
2.4x42.8
P/S
2.0x41.2
Div Yield
N/A
Momentum
58
52W High %
77%47.1
RS 6M
43%89.3
SMA 50/200
1.31x90.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$99M
P/E (Forward)
Gross Margin
4.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3092.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3092.TWHotron Precision Electronic Industrial Co.,Ltd.(you)$99M19STRONG SELL
2440.TWSpace Shuttle Hi-Tech Co., Ltd.$78M19STRONG SELL
6558.TWSYNergy ScienTech Corp.$97M13STRONG SELL
6835.TWComplex Micro Interconnection Co.,Ltd.$82M10STRONG SELL
3002.TWAHOKU Electronic Company$58M22SELL
2483.TWExcel Cell Electronic Co., Ltd.$88M31SELL
3323.TWOCelxpert Energy Corporation$120M8STRONG SELL
1617.TWJung Shing Wire Co., Ltd.$80M30SELL
5227.TWOAdvanced Lithium Electrochemistry (Cayman) Co., Ltd.$53M16STRONG SELL
1529.TWLuxe Green Energy Technology Co., Ltd.$109M33SELL

Peer medians: ROE 8.6% · P/E 21.6x · Gross margin 23.4%

Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) — Stock Score Summary

Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) has a MoatMap StockRank of 19/100 based on Quality (7/100), Value (43/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL. Hotron Precision Electronic manufactures high-frequency cables and connectors. It operates as a low-margin contract manufacturer in a highly competitive supply chain, lacking the pricing power and brand moat required for our portfolio.

Hotron Precision Electronic Industrial Co., Ltd. designs and manufactures high-precision cables, connectors, and wire harnesses for medical, automotive, and consumer electronics industries. The company's competitive moat is its stringent quality certifications and its ability to co-design high-frequency, high-speed transmission solutions with major global OEMs. It is a key niche supplier in the high-reliability cabling market.

Key Financial Metrics

Price$1.00
Market Cap$99M
Price/Book2.36
Return on Equity-32.3%
Return on Invested Capital-17.8%
Debt/Equity139.25
Gross Margin4.8%
Operating Margin-24.0%
Revenue Growth-9.4%
Free Cash Flow$-268K

Hotron Precision Electronic Industrial Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Hotron Precision Electronic Industrial Co.,Ltd.’s (3092.TW) StockRank?
MoatMap’s StockRank for Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) is 19/100, with a Strong Sell signal. It is a composite of Quality (7), Value (43), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hotron Precision Electronic Industrial Co.,Ltd. have an economic moat?
Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) has a Quality factor score of 7/100. 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 Hotron Precision Electronic Industrial Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) is Strong Sell, based on a StockRank of 19/100. 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 Hotron Precision Electronic Industrial Co.,Ltd. in?
Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Taiwan).