What is AEWIN Technologies Co.,Ltd.'s (3564.TWO) StockRank?

MoatMap's StockRank for AEWIN Technologies Co.,Ltd. (3564.TWO) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (43), Value (42), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

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

AEWIN Technologies Co.,Ltd. (3564.TWO) has a Quality factor score of 43/100. 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 AEWIN Technologies Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for AEWIN Technologies Co.,Ltd. (3564.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 AEWIN Technologies Co.,Ltd. in?

AEWIN Technologies Co.,Ltd. (3564.TWO) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).

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3564.TWO

STRONG SELLREMOVE

AEWIN Technologies Co.,Ltd. · Technology · Taiwan · $90M · Avg Vol: $710K/d

StockRank

P/E (TTM)

74.0x

ROE

1.3%

D/E

0.6x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

AEWIN Technologies is a small-cap network security hardware provider lacking the scale, global moat, and high-conviction macro tailwinds required for our concentrated book.

COMPANY DESCRIPTION

AEWIN Technologies Co., Ltd. designs and manufactures high-performance network security appliances, edge computing platforms, and industrial server hardware. As a key ODM partner for global cybersecurity software vendors, the company benefits from deep engineering expertise in hardware-accelerated decryption and virtualization. It leverages its integration into the Qisda Group to achieve supply chain efficiencies and scale its manufacturing capabilities.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	78M	63M	73M	80M	0.5%
EPS	0.02	0.08	0.01	0.03	—	5.9%
Shares	—	59M	59M	59M	59M	0.0%
Debt	—	31M	23M	22M	23M	-8.7%
Equity	—	41M	40M	45M	44M	2.8%
Op CF	—	10M	6M	5M	3M	-30.1%
Inv CF	—	-2M	-407,073	-1M	-1M	—
Fin CF	—	-1M	-10M	877,203	-619,500	—

PRICE (1M)+16.7%

SMA 50SMA 200

$1.52

RSI (14)

50.1

52W High

$2.35

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.9%37.8

ROE

1.3%29.7

GP/Assets

21.1%52.8

Op. Margin

-3.7%21.0

FCF/Assets

3.3%54.8

Piotroski

—79.5

Int. Cover

3.6x35.7

D/E Ratio

0.58x25.5

Current Ratio

1.94x48.5

Value

P/E (TTM)

74.0x26.5

EV/EBITDA

41.5x22.3

P/FCF

1009.2x46.3

P/B

2.1x65.9

P/S

1.1x77.9

Div Yield

0.6%32.1

Momentum

52W High %

65%34.8

RS 6M

-67%12.1

SMA 50/200

0.92x27.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

—

Gross Margin

22.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3564.TWO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3564.TWO	AEWIN Technologies Co.,Ltd.(you)	$90M	19	STRONG SELL
6928.TW	Ubiqconn Technology, Inc.	$129M	19	STRONG SELL
2425.TW	Chaintech Technology Corporation	$109M	26	SELL
1471.TW	Solytech Enterprise Corporation	$53M	22	SELL
6485.TWO	ASolid Technology Co., Ltd.	$151M	22	SELL
6199.TWO	TienPin United Enterprise CO., LTD.	$179M	18	STRONG SELL
2405.TW	Shuttle Inc.	$193M	23	SELL
2365.TW	KYE Systems Corp.	$273M	20	STRONG SELL
8076.TWO	Firich Enterprises Co., Ltd.	$224M	27	SELL
2417.TW	AVerMedia Technologies, Inc.	$201M	30	SELL

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

AEWIN Technologies Co.,Ltd. (3564.TWO) — Stock Score Summary

AEWIN Technologies Co.,Ltd. (3564.TWO) has a MoatMap StockRank of 19/100 based on Quality (43/100), Value (42/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. AEWIN Technologies is a small-cap network security hardware provider lacking the scale, global moat, and high-conviction macro tailwinds required for our concentrated book.

Key Financial Metrics

Price	$1.52
Market Cap	$90M
P/E (TTM)	74.00
Price/Book	2.09
Return on Equity	1.3%
Return on Invested Capital	3.9%
Debt/Equity	57.95
Gross Margin	22.0%
Operating Margin	-3.7%
Revenue Growth	11.8%
Dividend Yield	0.6%
Free Cash Flow	$89K

AEWIN Technologies Co.,Ltd. operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is AEWIN Technologies Co.,Ltd.’s (3564.TWO) StockRank?: MoatMap’s StockRank for AEWIN Technologies Co.,Ltd. (3564.TWO) is 19/100, with a Strong Sell signal. It is a composite of Quality (43), Value (42), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does AEWIN Technologies Co.,Ltd. have an economic moat?: AEWIN Technologies Co.,Ltd. (3564.TWO) has a Quality factor score of 43/100. 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 AEWIN Technologies Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for AEWIN Technologies Co.,Ltd. (3564.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 AEWIN Technologies Co.,Ltd. in?: AEWIN Technologies Co.,Ltd. (3564.TWO) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).