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3339.TWO

STRONG SELLREMOVE

Tekcore Co., Ltd · Technology · Taiwan · $97M · Avg Vol: $4M/d

19
StockRank
Q
17
V
42
M
49
P/E (TTM)
ROE
-21.8%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Tekcore is a Taiwanese LED wafer manufacturer. It operates in a highly commoditized, cyclical industry with persistent oversupply from Chinese competitors, failing our quality and moat requirements.

COMPANY DESCRIPTION

Tekcore Co., Ltd. designs and manufactures high-brightness LED epitaxial wafers and chips, focusing on gallium nitride (GaN) technology. The company serves as a niche player in the optoelectronics market, targeting specialty applications such as automotive lighting, backlighting, and industrial displays. Its competitive position relies on proprietary chemical vapor deposition processes and customized product engineering.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue19M16M20M26M10.5%
EPS0.06-0.010.010.01-47.9%
Shares52M52M67M67M+28.9%
Debt9M9M306,1657M-8.1%
Equity19M20M30M22M4.6%
Op CF2M1M902,438-2M-32.6%
Inv CF836,8012M-4M-6M
Fin CF-5,162-4,939-37,5982M
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PRICE (1M)-24.7%
1.341.501.671.842.01May 5May 26Jun 15
SMA 50SMA 200
Close
$1.43
RSI (14)
39.9
52W High
$2.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
17
ROIC
-16.2%8.9
ROE
-21.8%9.1
GP/Assets
5.0%10.3
Op. Margin
-8.0%16.9
FCF/Assets
-6.1%20.0
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.47x32.4
Current Ratio
1.41x27.1
Value
42
P/E (TTM)
N/A
EV/EBITDA
-38.7x90.8
P/FCF
N/A
P/B
4.4x37.2
P/S
3.5x48.0
Div Yield
N/A
Momentum
49
52W High %
62%30.0
RS 6M
18%69.5
SMA 50/200
1.47x87.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3339.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3339.TWOTekcore Co., Ltd(you)$97M19STRONG SELL
6552.TWJMC Electronics Co., Ltd.$92M16STRONG SELL
6588.TWOEast Tender Optoelectronics Corporation$124M16STRONG SELL
6129.TWOPrinceton Technology Corporation$96M27SELL
6786.TWOiSTART-TEK INC.$89M31SELL
3437.TWAdvanced Optoelectronic Technology Inc.$110M31SELL
3712.TWFIT Holding Co., Ltd.$143M9STRONG SELL
3346.TWLaster Tech Co., Ltd.$82M34SELL
6921.TWLeRain Technology Co., Ltd.$77M3STRONG SELL
3438.TWOAdvanced Analog Technology, Inc.$107M38HOLD

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

Tekcore Co., Ltd (3339.TWO) — Stock Score Summary

Tekcore Co., Ltd (3339.TWO) has a MoatMap StockRank of 19/100 based on Quality (17/100), Value (42/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL. Tekcore is a Taiwanese LED wafer manufacturer. It operates in a highly commoditized, cyclical industry with persistent oversupply from Chinese competitors, failing our quality and moat requirements.

Tekcore Co., Ltd. designs and manufactures high-brightness LED epitaxial wafers and chips, focusing on gallium nitride (GaN) technology. The company serves as a niche player in the optoelectronics market, targeting specialty applications such as automotive lighting, backlighting, and industrial displays. Its competitive position relies on proprietary chemical vapor deposition processes and customized product engineering.

Key Financial Metrics

Price$1.43
Market Cap$97M
Price/Book4.38
Return on Equity-21.8%
Return on Invested Capital-16.2%
Debt/Equity46.63
Gross Margin7.0%
Operating Margin-8.0%
Revenue Growth52.2%
Free Cash Flow$-77K

Tekcore Co., Ltd operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Tekcore Co., Ltd’s (3339.TWO) StockRank?
MoatMap’s StockRank for Tekcore Co., Ltd (3339.TWO) is 19/100, with a Strong Sell signal. It is a composite of Quality (17), Value (42), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tekcore Co., Ltd have an economic moat?
Tekcore Co., Ltd (3339.TWO) has a Quality factor score of 17/100. 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 Tekcore Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Tekcore Co., Ltd (3339.TWO) 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 Tekcore Co., Ltd in?
Tekcore Co., Ltd (3339.TWO) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).