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3615.TWO

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AimCore Technology Co., Ltd · Technology · Taiwan · $107M · Avg Vol: $19M/d

65
StockRank
Q
48
V
44
M
62
P/E (TTM)
62.2x
ROE
4.1%
D/E
0.2x
Dividend %
1.4%
AI CONVICTION THESIS

AimCore Technology is a niche Taiwanese tech hardware supplier with low quality scores and high customer concentration, failing our moat and quality requirements.

COMPANY DESCRIPTION

AimCore Technology Co., Ltd. manufactures indium tin oxide (ITO) conductive glass and thin-film coatings used in touch panels, liquid crystal displays, and smart glass applications. The company occupies a specialized niche in the optoelectronics supply chain, utilizing advanced sputtering technology to deliver high-transmittance, low-resistance coatings. Its market position is secured by long-term supply relationships with major display panel manufacturers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue36M34M33M30M-6.4%
EPS0.050.000.030.00-88.0%
Shares68M68M68M68M0.0%
Debt25M22M17M12M-22.0%
Equity71M73M72M72M0.1%
Op CF6M2M4M8M7.9%
Inv CF-3M4M-2M-9M
Fin CF3M-3M-8M-10M
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PRICE (1M)+62.5%
1.051.261.481.701.92May 8May 29Jun 18
SMA 50SMA 200
Close
$1.77
RSI (14)
60.6
52W High
$2.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
4.5%40.7
ROE
4.1%38.9
GP/Assets
6.9%13.8
Op. Margin
-0.4%26.4
FCF/Assets
3.8%56.8
Piotroski
79.5
Int. Cover
11.9x55.0
D/E Ratio
0.16x58.2
Current Ratio
4.18x83.2
Value
44
P/E (TTM)
62.2x31.0
EV/EBITDA
48.3x18.8
P/FCF
932.4x47.7
P/B
1.6x76.2
P/S
4.0x43.3
Div Yield
1.4%56.8
Momentum
62
52W High %
87%71.6
RS 6M
74%83.7
SMA 50/200
1.39x83.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
Gross Margin
23.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3615.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3615.TWOAimCore Technology Co., Ltd(you)$107M65BUY
6165.TWLang Inc.$114M66BUY
5493.TWOSanlien Technology Corp.$124M66BUY
3038.TWEmerging Display Technologies Corp.$106M72BUY
3441.TWOUnique Opto-Electronics Co.,Ltd.$69M67BUY
2413.TWUniversal Microelectronics Co., Ltd.$208M65HOLD
6474.TWOWFE Technology Corporation$63M69BUY
6432.TWOArlitech Electronic Corp.$77M56HOLD
3168.TWData Image Corporation$114M80BUY
8105.TWGiantplus Technology Co., Ltd.$247M65HOLD

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

AimCore Technology Co., Ltd (3615.TWO) — Stock Score Summary

AimCore Technology Co., Ltd (3615.TWO) has a MoatMap StockRank of 65/100 based on Quality (48/100), Value (44/100), and Momentum (62/100) factor scores. The current signal is BUY. AimCore Technology is a niche Taiwanese tech hardware supplier with low quality scores and high customer concentration, failing our moat and quality requirements.

AimCore Technology Co., Ltd. manufactures indium tin oxide (ITO) conductive glass and thin-film coatings used in touch panels, liquid crystal displays, and smart glass applications. The company occupies a specialized niche in the optoelectronics supply chain, utilizing advanced sputtering technology to deliver high-transmittance, low-resistance coatings. Its market position is secured by long-term supply relationships with major display panel manufacturers.

Key Financial Metrics

Price$1.77
Market Cap$107M
P/E (TTM)62.20
Price/Book1.55
Return on Equity4.1%
Return on Invested Capital4.5%
Debt/Equity15.97
Gross Margin23.3%
Operating Margin-0.4%
Revenue Growth-18.3%
Dividend Yield1.4%
Free Cash Flow$115K

AimCore Technology Co., Ltd operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is AimCore Technology Co., Ltd’s (3615.TWO) StockRank?
MoatMap’s StockRank for AimCore Technology Co., Ltd (3615.TWO) is 65/100, with a Buy signal. It is a composite of Quality (48), Value (44), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does AimCore Technology Co., Ltd have an economic moat?
AimCore Technology Co., Ltd (3615.TWO) has a Quality factor score of 48/100. 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 AimCore Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for AimCore Technology Co., Ltd (3615.TWO) is Buy, based on a StockRank of 65/100. 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 AimCore Technology Co., Ltd in?
AimCore Technology Co., Ltd (3615.TWO) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).