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3206.TWO

STRONG BUYREMOVE

Kingstate Electronics Corp. · Technology · Taiwan · $79M · Avg Vol: $400K/d

90
StockRank
Q
62
V
77
M
40
P/E (TTM)
19.1x
ROE
5.7%
D/E
0.0x
Dividend %
3.9%
AI CONVICTION THESIS

Kingstate Electronics is a niche acoustic component manufacturer that lacks the scale, pricing power, and structural moat required to benefit from our identified macro themes.

COMPANY DESCRIPTION

Kingstate Electronics Corp. is a leading Taiwanese manufacturer of acoustic components, including buzzers, micro-speakers, and microphones. The company's products are widely integrated into automotive electronics, smart home appliances, and industrial security systems. Its competitive advantage is driven by a diverse product portfolio, global distribution networks, and strong R&D capabilities in electro-acoustic design.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue132M113M117M102M-8.4%
EPS0.080.110.150.1319.7%
Shares59M59M59M59M0.0%
Debt7M7M5M2M-40.0%
Equity41M46M50M50M6.3%
Op CF18M17M10M9M-21.9%
Inv CF-2M702,214-3M-13M
Fin CF-9M-5M-8M-8M
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PRICE (1M)+7.1%
1.151.191.241.291.34May 8May 29Jun 18
SMA 50SMA 200
Close
$1.23
RSI (14)
27.8
52W High
$1.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
9.5%60.4
ROE
5.7%44.8
GP/Assets
21.4%53.7
Op. Margin
3.9%39.8
FCF/Assets
5.6%64.6
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x96.2
Current Ratio
2.23x56.4
Value
77
P/E (TTM)
19.1x72.0
EV/EBITDA
6.8x70.8
P/FCF
464.9x75.8
P/B
1.4x79.3
P/S
0.7x86.0
Div Yield
3.9%87.1
Momentum
40
52W High %
90%78.0
RS 6M
-49%20.8
SMA 50/200
1.07x52.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-58%9.1

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
Gross Margin
20.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3206.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3206.TWOKingstate Electronics Corp.(you)$79M90STRONG BUY
5315.TWOUnited Radiant Technology Corporation$75M84STRONG BUY
8049.TWOAmpire Co., Ltd.$102M92STRONG BUY
6924.TWEIKEI GROUP CAYMAN CO LTD$120M94STRONG BUY
6792.TWUnictron Technologies Corporation$106M83STRONG BUY
4527.TWOKuen Ling Machinery Refrigerating Co., Ltd.$111M98STRONG BUY
6498.TWOPowertip Image Corp$156M93STRONG BUY
3168.TWData Image Corporation$114M80BUY
4995.TWOLitemax Electronics Inc.$61M76BUY
6577.TWOPromate Solutions Corporation$154M96STRONG BUY

Peer medians: ROE 7.5% · P/E 34.5x · Gross margin 24.0%

Kingstate Electronics Corp. (3206.TWO) — Stock Score Summary

Kingstate Electronics Corp. (3206.TWO) has a MoatMap StockRank of 90/100 based on Quality (62/100), Value (77/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. Kingstate Electronics is a niche acoustic component manufacturer that lacks the scale, pricing power, and structural moat required to benefit from our identified macro themes.

Kingstate Electronics Corp. is a leading Taiwanese manufacturer of acoustic components, including buzzers, micro-speakers, and microphones. The company's products are widely integrated into automotive electronics, smart home appliances, and industrial security systems. Its competitive advantage is driven by a diverse product portfolio, global distribution networks, and strong R&D capabilities in electro-acoustic design.

Key Financial Metrics

Price$1.23
Market Cap$79M
P/E (TTM)19.10
Price/Book1.42
Return on Equity5.7%
Return on Invested Capital9.5%
Debt/Equity0.25
Gross Margin20.6%
Operating Margin3.9%
Revenue Growth-12.0%
Dividend Yield3.9%
Free Cash Flow$170K

Kingstate Electronics Corp. operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Kingstate Electronics Corp.’s (3206.TWO) StockRank?
MoatMap’s StockRank for Kingstate Electronics Corp. (3206.TWO) is 90/100, with a Strong Buy signal. It is a composite of Quality (62), Value (77), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kingstate Electronics Corp. have an economic moat?
Kingstate Electronics Corp. (3206.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 Kingstate Electronics Corp. a buy, hold, or sell?
MoatMap’s current signal for Kingstate Electronics Corp. (3206.TWO) is Strong Buy, based on a StockRank of 90/100. 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 Kingstate Electronics Corp. in?
Kingstate Electronics Corp. (3206.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).