What is Paragon Technologies Co., Ltd.'s (3518.TW) StockRank?

MoatMap's StockRank for Paragon Technologies Co., Ltd. (3518.TW) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (28), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Paragon Technologies Co., Ltd. have an economic moat?

Paragon Technologies Co., Ltd. (3518.TW) has a Quality factor score of 31/100. 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 financial characteristics of a moated business.

Is Paragon Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Paragon Technologies Co., Ltd. (3518.TW) is Strong Sell, based on a StockRank of 20/100. 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 Paragon Technologies Co., Ltd. in?

Paragon Technologies Co., Ltd. (3518.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).

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3518.TW

STRONG SELLREMOVE

Paragon Technologies Co., Ltd. · Industrials · Taiwan · $98M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

14.7%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Paragon Technologies is a small-scale Taiwanese industrial firm. It lacks a clear global moat, pricing power, or sufficient liquidity for institutional-grade global equity portfolios.

COMPANY DESCRIPTION

Paragon Technologies Co., Ltd. specializes in the design, manufacture, and distribution of precision surface treatment equipment, automation systems, and industrial machinery. The company's solutions are widely used in the semiconductor, PCB, and optoelectronics industries for cleaning, etching, and plating processes. Paragon's competitive moat is anchored by its proprietary chemical delivery and fluid dynamics technologies, providing high-yield processing solutions for advanced manufacturing lines.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	14.4M	11.8M	11.2M	10.1M	-11.2%
EPS	0.02	0.01	-0.02	-0.08	—	-40.4%
Shares	—	82.5M	85.9M	97.0M	102.7M	+24.5%
Debt	—	4.6M	7.6M	19.0M	22.9M	70.9%
Equity	—	44.6M	38.7M	46.0M	44.2M	-0.3%
Op CF	—	4.6M	-1.6M	-3.3M	-6.2M	—
Inv CF	—	5.6M	1.8M	-9.2M	-20.5M	—
Fin CF	—	-5.4M	-1.6M	19.9M	6.9M	—

PRICE (1Y)-18.3%

SMA 50SMA 200

$0.94

RSI (14)

38.7

52W High

$1.26

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-5.6%8.3

ROE

14.7%76.1

GP/Assets

0.6%2.7

Op. Margin

-106.0%1.9

FCF/Assets

-14.0%4.9

Piotroski

10.4

Int. Cover

-6.0x6.3

D/E Ratio

0.35x53.7

Current Ratio

4.09x90.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-16.5x25.0

P/FCF

—N/A

P/B

1.6x57.5

P/S

9.1x8.5

Div Yield

—N/A

Momentum

52W High %

74%43.6

RS 6M

-24%42.5

SMA 50/200

1.33x91.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$98M

P/E (Forward)

—

Gross Margin

4.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3518.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3518.TW	Paragon Technologies Co., Ltd.(you)	$98M	20	STRONG SELL
1530.TW	Awea mechantronic co.,ltd	$89M	20	STRONG SELL
4563.TWO	Quaser Machine Tools, Inc.	$76M	17	STRONG SELL
6812.TWO	Saultech Technology Co., Ltd	$66M	19	STRONG SELL
4577.TWO	Ofuna Technology Co., Ltd.	$149M	20	SELL
1528.TW	Anderson Industrial Corporation	$154M	17	STRONG SELL
4590.TW	Fukuta Electric & Machinery Co., Ltd.	$139M	25	SELL
4533.TWO	Shieh Yih Machinery Industry Co., Ltd.	$152M	12	STRONG SELL
3580.TWO	UVAT Technology Co., Ltd.	$128M	32	SELL
1583.TW	Goodway Machine Corp.	$176M	26	SELL

Peer medians: ROE 8.4% · P/E 21.3x · Gross margin 23.2%

Paragon Technologies Co., Ltd. (3518.TW) — Stock Score Summary

Paragon Technologies Co., Ltd. (3518.TW) has a MoatMap StockRank of 20/100 based on Quality (31/100), Value (28/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Paragon Technologies is a small-scale Taiwanese industrial firm. It lacks a clear global moat, pricing power, or sufficient liquidity for institutional-grade global equity portfolios.

Key Financial Metrics

Price	$0.94
Market Cap	$98M
Price/Book	1.64
Return on Equity	14.7%
Return on Invested Capital	-5.6%
Debt/Equity	34.97
Gross Margin	4.2%
Operating Margin	-106.0%
Revenue Growth	-16.2%
Free Cash Flow	$-10M

Paragon Technologies Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Paragon Technologies Co., Ltd.’s (3518.TW) StockRank?: MoatMap’s StockRank for Paragon Technologies Co., Ltd. (3518.TW) is 20/100, with a Strong Sell signal. It is a composite of Quality (31), Value (28), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Paragon Technologies Co., Ltd. have an economic moat?: Paragon Technologies Co., Ltd. (3518.TW) has a Quality factor score of 31/100. 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 Paragon Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Paragon Technologies Co., Ltd. (3518.TW) is Strong Sell, based on a StockRank of 20/100. 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 Paragon Technologies Co., Ltd. in?: Paragon Technologies Co., Ltd. (3518.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).