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3171.TWO

STRONG BUYREMOVE

Yem Chio Distribution Co., Ltd. · Consumer Cyclical · Taiwan · $68M · Avg Vol: $129K/d

84
StockRank
Q
62
V
44
M
68
P/E (TTM)
17.3x
ROE
26.1%
D/E
0.3x
Dividend %
5.8%
AI CONVICTION THESIS

Yem Chio Distribution is a Taiwanese distributor of packaging materials and consumer goods. It is a low-margin, highly cyclical business with no observable economic moat or pricing power.

COMPANY DESCRIPTION

Yem Chio Distribution Co., Ltd. distributes a wide range of packaging materials, including adhesive tapes, plastic films, and packaging machinery. The company leverages the manufacturing scale of its parent, the Yem Chio Group, alongside its own extensive logistics network to offer cost-effective packaging solutions. It operates as a leading distributor in Taiwan's packaging sector, serving diverse industrial and commercial clients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue52.7M44.4M45.6M60.4M4.6%
EPS0.100.120.070.07-13.5%
Shares33.4M35.7M35.4M33.1M-0.7%
Debt6.2M17.3M4.7M4.7M9.3M10.6%
Equity29.1M33.8M22.8M24.4M-5.7%
Op CF4.4M3.9M4.9M4.3M-0.4%
Inv CF-1.7M8.2M14.0M0.8M
Fin CF-3.8M-11.5M-14.8M-3.5M
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PRICE (1Y)+3.7%
2.112.212.312.412.51May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.20
RSI (14)
42.7
52W High
$2.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
20.8%89.2
ROE
26.1%89.4
GP/Assets
36.7%66.3
Op. Margin
10.4%69.0
FCF/Assets
-0.3%26.7
Piotroski
414.1
Int. Cover
50.0x87.8
D/E Ratio
0.28x65.9
Current Ratio
1.35x40.6
Value
44
P/E (TTM)
17.3x49.6
EV/EBITDA
10.8x45.2
P/FCF
N/A
P/B
4.0x18.8
P/S
1.0x46.7
Div Yield
5.8%86.3
Momentum
68
52W High %
88%79.0
RS 6M
-24%59.3
SMA 50/200
1.24x94.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
78%83.0

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
25.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3171.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3171.TWOYem Chio Distribution Co., Ltd.(you)$68M84STRONG BUY
9905.TWGreat China Metal Ind. Co., Ltd.$202M92STRONG BUY
1323.TWYonyu Plastics Co., Ltd.$58M40HOLD
9907.TWTon Yi Industrial Corp.$773M80STRONG BUY
2461.TWK Laser Technology Inc.$114M35HOLD
3607.TWCoxon Precise Industrial Co., Ltd$65M26SELL
9939.TWTaiwan Hon Chuan Enterprise Co., Ltd.$1.2B65HOLD
2916.TWOMunsin Garment Corporation$85M84STRONG BUY
1446.TWHong Ho Precision Textile Co.,Ltd.$72M80BUY
2745.TWOLife Travel & Tourist Service Co., Ltd.$115M85STRONG BUY

Peer medians: ROE 7.3% · P/E 16.5x · Gross margin 22.9%

Yem Chio Distribution Co., Ltd. (3171.TWO) — Stock Score Summary

Yem Chio Distribution Co., Ltd. (3171.TWO) has a MoatMap StockRank of 84/100 based on Quality (62/100), Value (44/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Yem Chio Distribution is a Taiwanese distributor of packaging materials and consumer goods. It is a low-margin, highly cyclical business with no observable economic moat or pricing power.

Yem Chio Distribution Co., Ltd. distributes a wide range of packaging materials, including adhesive tapes, plastic films, and packaging machinery. The company leverages the manufacturing scale of its parent, the Yem Chio Group, alongside its own extensive logistics network to offer cost-effective packaging solutions. It operates as a leading distributor in Taiwan's packaging sector, serving diverse industrial and commercial clients.

Key Financial Metrics

Price$2.20
Market Cap$68M
P/E (TTM)17.29
Price/Book3.99
Return on Equity26.1%
Return on Invested Capital20.8%
Debt/Equity27.51
Gross Margin25.9%
Operating Margin10.4%
Revenue Growth77.6%
Dividend Yield5.8%
Free Cash Flow$-4K

Yem Chio Distribution Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Yem Chio Distribution Co., Ltd.’s (3171.TWO) StockRank?
MoatMap’s StockRank for Yem Chio Distribution Co., Ltd. (3171.TWO) is 84/100, with a Strong Buy signal. It is a composite of Quality (62), Value (44), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yem Chio Distribution Co., Ltd. have an economic moat?
Yem Chio Distribution Co., Ltd. (3171.TWO) has a Quality factor score of 62/100. 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 Yem Chio Distribution Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yem Chio Distribution Co., Ltd. (3171.TWO) is Strong Buy, based on a StockRank of 84/100. 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 Yem Chio Distribution Co., Ltd. in?
Yem Chio Distribution Co., Ltd. (3171.TWO) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Taiwan).