Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3588.TW

HOLDREMOVE

Leadtrend Technology Corporation · Technology · Taiwan · $122M · Avg Vol: $1M/d

53
StockRank
Q
59
V
36
M
48
P/E (TTM)
118.8x
ROE
2.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Leadtrend is an analog IC designer that lacks the scale, moat, and specific advanced packaging exposure required to fit our high-conviction themes.

COMPANY DESCRIPTION

Leadtrend Technology Corporation designs and markets power management ICs, focusing on AC-DC converters and PWM controllers. The company holds a strong patent portfolio in green power-saving technologies and fast-charging protocols for consumer electronics. It is a niche fabless semiconductor company with a leading position in the power adapter and charger IC market.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue52M36M46M43M-6.2%
EPS0.180.080.020.06-30.7%
Shares61M61M62M62M+1.7%
Debt636,705679,1142M676,0552.0%
Equity53M52M56M56M2.0%
Op CF-6M10M2M6M-25.9%
Inv CF-3M-1M-2M-1M
Fin CF-6M-2M329,903-4M
Loading...
PRICE (1M)-5.0%
1.701.791.891.982.07May 5May 26Jun 15
SMA 50SMA 200
Close
$1.89
RSI (14)
39.0
52W High
$2.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
1.8%29.0
ROE
2.1%32.0
GP/Assets
23.7%57.9
Op. Margin
4.8%43.6
FCF/Assets
3.9%57.4
Piotroski
79.6
Int. Cover
46.4x74.3
D/E Ratio
0.01x90.3
Current Ratio
7.04x93.2
Value
36
P/E (TTM)
118.8x15.7
EV/EBITDA
32.8x27.6
P/FCF
1545.4x37.2
P/B
2.0x67.3
P/S
2.6x55.7
Div Yield
N/A
Momentum
48
52W High %
83%66.2
RS 6M
-39%28.3
SMA 50/200
1.14x62.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
42%64.4

FUNDAMENTALS

Market Cap
$122M
P/E (Forward)
Gross Margin
33.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3588.TW are excluded.

TickerCompanyMkt CapStockRankSignal
3588.TWLeadtrend Technology Corporation(you)$122M53HOLD
8162.TWMicro Silicon Electronics Co., Ltd.$161M52HOLD
6642.TWOFuzetec Technology Co., Ltd.$108M60HOLD
5299.TWOExcelliance MOS Corporation$194M54HOLD
3141.TWOUltra Chip, Inc.$191M51HOLD
3257.TWChampion Microelectronic Corporation$174M57HOLD
2342.TWMosel Vitelic Inc.$215M50HOLD
6233.TWOProlific Technology Inc.$63M51HOLD
6693.TWOInergy Technology Inc.$213M48HOLD
3094.TWDavicom Semiconductor, Inc.$90M42HOLD

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

Leadtrend Technology Corporation (3588.TW) — Stock Score Summary

Leadtrend Technology Corporation (3588.TW) has a MoatMap StockRank of 53/100 based on Quality (59/100), Value (36/100), and Momentum (48/100) factor scores. The current signal is HOLD. Leadtrend is an analog IC designer that lacks the scale, moat, and specific advanced packaging exposure required to fit our high-conviction themes.

Leadtrend Technology Corporation designs and markets power management ICs, focusing on AC-DC converters and PWM controllers. The company holds a strong patent portfolio in green power-saving technologies and fast-charging protocols for consumer electronics. It is a niche fabless semiconductor company with a leading position in the power adapter and charger IC market.

Key Financial Metrics

Price$1.89
Market Cap$122M
P/E (TTM)118.80
Price/Book2.03
Return on Equity2.1%
Return on Invested Capital1.8%
Debt/Equity0.99
Gross Margin33.4%
Operating Margin4.8%
Revenue Growth15.2%
Free Cash Flow$79K

Leadtrend Technology Corporation operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Leadtrend Technology Corporation’s (3588.TW) StockRank?
MoatMap’s StockRank for Leadtrend Technology Corporation (3588.TW) is 53/100, with a Hold signal. It is a composite of Quality (59), Value (36), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Leadtrend Technology Corporation have an economic moat?
Leadtrend Technology Corporation (3588.TW) has a Quality factor score of 59/100. 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 Leadtrend Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for Leadtrend Technology Corporation (3588.TW) is Hold, based on a StockRank of 53/100. 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 Leadtrend Technology Corporation in?
Leadtrend Technology Corporation (3588.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).