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3537.TWO

STRONG BUYREMOVE

Podak Co., Ltd. · Industrials · Taiwan · $138M · Avg Vol: $17M/d

90
StockRank
Q
71
V
39
M
70
P/E (TTM)
31.9x
ROE
11.2%
D/E
0.2x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Podak Co. is a Taiwanese industrial supplier. It lacks the scale, global footprint, and clear technological moat required to capitalize on our core macro themes in an asymmetric way.

COMPANY DESCRIPTION

Podak Co., Ltd. manufactures and distributes electrical power cords, wire harnesses, and cable assemblies for consumer electronics, home appliances, and industrial machinery. The company maintains a competitive edge through its flexible, high-mix low-volume manufacturing capabilities and stringent international safety certifications. It operates as a trusted OEM/ODM partner for global electronics brands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—90M90M90M93M1.3%
EPS0.120.130.090.12—-1.0%
Shares—56M56M56M56M-0.0%
Debt—16M14M13M13M-6.6%
Equity—36M37M40M41M3.8%
Op CF—7M5M4M7M1.4%
Inv CF—-850,438-583,432-527,32239,573—
Fin CF—-311,263-6M-5M-4M—
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PRICE (1M)+91.9%
1.491.832.172.512.85May 8May 29Jun 18
SMA 50SMA 200
Close
$2.85
RSI (14)
62.1
52W High
$2.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
14.3%78.2
ROE
11.2%63.2
GP/Assets
20.5%62.1
Op. Margin
9.7%59.3
FCF/Assets
8.3%81.2
Piotroski
—75.6
Int. Cover
22.9x69.2
D/E Ratio
0.21x66.1
Current Ratio
2.99x82.3
Value
39
P/E (TTM)
31.9x31.9
EV/EBITDA
18.0x27.9
P/FCF
827.2x40.7
P/B
3.3x30.7
P/S
1.5x50.4
Div Yield
2.6%62.4
Momentum
70
52W High %
100%99.7
RS 6M
16%79.0
SMA 50/200
1.21x83.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4%43.6

FUNDAMENTALS

Market Cap
$138M
P/E (Forward)
—
Gross Margin
13.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3537.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3537.TWOPodak Co., Ltd.(you)$138M90STRONG BUY
3484.TWOSolteam Incorporation$110M96STRONG BUY
1537.TWKung Long Batteries Industrial Co.,Ltd$328M91STRONG BUY
2420.TWZippy Technology Corp.$313M89STRONG BUY
1612.TWHong Tai Electric Industrial Co., Ltd.$375M91STRONG BUY
3332.TWOCincon Electronics Co., Ltd.$102M74BUY
1615.TWDah San Electric Wire & Cable Corp.$272M80BUY
3071.TWOAdda Corporation$113M66BUY
3290.TWODonpon Precision Inc.$139M62HOLD
6115.TWI-Sheng Electric Wire & Cable Co., Ltd.$284M73BUY

Peer medians: ROE 8.5% · P/E 21.4x · Gross margin 23.4%

Podak Co., Ltd. (3537.TWO) — Stock Score Summary

Podak Co., Ltd. (3537.TWO) has a MoatMap StockRank of 90/100 based on Quality (71/100), Value (39/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Podak Co. is a Taiwanese industrial supplier. It lacks the scale, global footprint, and clear technological moat required to capitalize on our core macro themes in an asymmetric way.

Podak Co., Ltd. manufactures and distributes electrical power cords, wire harnesses, and cable assemblies for consumer electronics, home appliances, and industrial machinery. The company maintains a competitive edge through its flexible, high-mix low-volume manufacturing capabilities and stringent international safety certifications. It operates as a trusted OEM/ODM partner for global electronics brands.

Key Financial Metrics

Price$2.85
Market Cap$138M
P/E (TTM)31.89
Price/Book3.30
Return on Equity11.2%
Return on Invested Capital14.3%
Debt/Equity21.07
Gross Margin13.8%
Operating Margin9.7%
Revenue Growth6.6%
Dividend Yield2.6%
Free Cash Flow$167K

Podak Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Podak Co., Ltd.’s (3537.TWO) StockRank?
MoatMap’s StockRank for Podak Co., Ltd. (3537.TWO) is 90/100, with a Strong Buy signal. It is a composite of Quality (71), Value (39), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Podak Co., Ltd. have an economic moat?
Podak Co., Ltd. (3537.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 Podak Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Podak Co., Ltd. (3537.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 Podak Co., Ltd. in?
Podak Co., Ltd. (3537.TWO) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Taiwan).
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