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3430.TWO

BUY

Chitec Technology Co., Ltd. · Basic Materials · Taiwan · $149M · Avg Vol: $5M/d

75
StockRank
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Q
71
V
23
M
73
P/E (TTM)
40.8x
ROE
10.4%
D/E
0.2x
Dividend %
1.2%

COMPANY DESCRIPTION

Chitec Technology Co., Ltd. specializes in the research, development, and manufacture of specialty chemicals, including UV stabilizers, antioxidants, and photoinitiators. The company's competitive moat is established through its extensive patent portfolio and its focus on developing eco-friendly, high-performance additives for the global plastics and coatings industries. It operates as a highly innovative, export-oriented specialty chemical provider.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue50.2M39.6M46.2M53.7M2.3%57.5M
EPS0.140.200.110.150.10-8.0%0.10
Shares33.7M33.7M33.7M33.7M0.0%33.7M
Debt4.9M4.0M4.8M3.7M-8.5%8.3M
Equity31.5M32.0M35.3M35.8M4.4%
Op CF8.3M4.7M4.5M4.1M-21.0%4.5M
Inv CF-0.9M-0.5M-3.6M-2.8M
Fin CF1.9M-4.1M-1.7M-3.8M
Loading 1Y...
PRICE (1Y)-25.1%
3.864.244.624.995.37May 28Jun 18Jul 9
SMA 50SMA 200
Close
$4.02
RSI (14)
38.9
52W High
$5.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
12.0%80.8
ROE
10.4%74.7
GP/Assets
24.7%81.0
Op. Margin
11.7%70.4
FCF/Assets
1.3%52.4
Piotroski
665.3
Int. Cover
50.0x90.8
D/E Ratio
0.23x54.1
Current Ratio
2.71x63.4
Value
23
P/E (TTM)
40.8x24.9
EV/EBITDA
20.4x23.5
P/FCF
230.1x6.1
P/B
3.8x25.6
P/S
2.4x40.4
Div Yield
1.2%33.9
Momentum
73
52W High %
69%55.1
RS 6M
55%91.6
SMA 50/200
1.66x97.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
24%49.4

FUNDAMENTALS

Market Cap
$149M
P/E (Forward)
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 3430.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3430.TWOChitec Technology Co., Ltd.(you)$149M75BUY
4721.TWOMechema Chemicals International Corp.$207M71BUY
3388.TWOTopco Technologies Corp.$195M81STRONG BUY
1725.TWYuan Jen Enterprises Co.,Ltd.$198M83STRONG BUY
1713.TWCathay Chemical Works Inc.$235M64HOLD
2107.TWFormosan Rubber Group Inc.$242M84STRONG BUY
6585.TWDingZing Advanced Materials Inc.$292M68BUY
4720.TWTex Year Industries Inc.$81M59HOLD
2103.TWTSRC Corporation$525M66BUY
6151.TWOGinar Technology Co.,Ltd.$67M94STRONG BUY

Peer medians: ROE 3.8% · P/E 24.2x · Gross margin 13.6%

Chitec Technology Co., Ltd. (3430.TWO) — Stock Score Summary

Chitec Technology Co., Ltd. (3430.TWO) has a MoatMap StockRank of 75/100 based on Quality (71/100), Value (23/100), and Momentum (73/100) factor scores. The current signal is BUY.

Chitec Technology Co., Ltd. specializes in the research, development, and manufacture of specialty chemicals, including UV stabilizers, antioxidants, and photoinitiators. The company's competitive moat is established through its extensive patent portfolio and its focus on developing eco-friendly, high-performance additives for the global plastics and coatings industries. It operates as a highly innovative, export-oriented specialty chemical provider.

Key Financial Metrics

Price$4.02
Market Cap$149M
P/E (TTM)40.76
Price/Book3.78
Return on Equity10.4%
Return on Invested Capital12.0%
Debt/Equity23.27
Gross Margin22.2%
Operating Margin11.7%
Revenue Growth31.5%
Dividend Yield1.2%
Free Cash Flow$649K

Chitec Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is Chitec Technology Co., Ltd.’s (3430.TWO) StockRank?
MoatMap’s StockRank for Chitec Technology Co., Ltd. (3430.TWO) is 75/100, with a Buy signal. It is a composite of Quality (71), Value (23), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chitec Technology Co., Ltd. have an economic moat?
Chitec Technology Co., Ltd. (3430.TWO) has a Quality factor score of 71/100. 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 Chitec Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chitec Technology Co., Ltd. (3430.TWO) is Buy, based on a StockRank of 75/100. 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 Chitec Technology Co., Ltd. in?
Chitec Technology Co., Ltd. (3430.TWO) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Taiwan).