3718.TWO

Sinker

CoreIntelligence Holdings Corporation · Industrials · Taiwan · $690M cap · $2.7M/day traded

TWD 47.35 -0.4% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

17
Score
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Quality
29
Value
42
Momentum
26

As of 13 Nov 2026, the MoatMap Score for CoreIntelligence Holdings Corporation (3718.TWO) is 17/100, ranked against 25,000+ stocks in 38 markets (Quality 29, Value 42, Momentum 26, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 15.6x
ROE
0.1%
peers 10.7%
D/E
0.5x
peers 0.4x
Dividend %
—
trailing yield

ABOUT COREINTELLIGENCE HOLDINGS CORPORATION

Read

CoreIntelligence Holdings Corporation engages in the research, development, production, manufacture, and marketing of projectors, backlights, and FPD related products in Taiwan, Mainland China, South Korea, the United Kingdom, the United States, Japan, and internationally.

PRICE (1Y) · TWD-27.7%
43.849.254.660.165.530 Sep22 Oct12 Nov

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet (this stock): Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 47.35
RSI (14)
22.5

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
0.0%*13.9
ROE
0.1%18.0
GP/Assets
—N/A
Op. Margin
-0.2%14.5
FCF/Assets
—N/A
Piotroski
285.4
Int. Cover
—N/A
D/E Ratio
0.49x40.3
Current Ratio
1.26x26.5
Value
42
P/E (TTM)
—N/A
EV/EBITDA
16.8x30.6
P/FCF
—N/A
P/B
0.6x90.6
P/S
0.4x84.2
Div Yield
—N/A
Momentum
26
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%51.4
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-86%2.1

FUNDAMENTALS

Market Cap
$690M
P/E (Forward)
18.3x
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3718.TWO are excluded.

TickerCompanyMkt CapScore
3718.TWOCoreIntelligence Holdings Corporation(you)$690M17
1597.TWChieftek Precision Co., Ltd.$362M20
1514.TWAllis Electric Co.,Ltd.$836M31
6282.TWAcBel Polytech Inc.$1.1B29
6412.TWChicony Power Technology Co., Ltd.$890M34
3504.TWYoung Optics Inc.$240M21
2457.TWPhihong Technology Co., Ltd.$274M9
7788.TWSong Chuan Precision Co., Ltd.$675M43
1609.TWTa Ya Electric Wire & Cable Co., Ltd.$904M39
4576.TWHiwin Mikrosystem Corporation$749M45

Peer medians: ROE 10.7% · P/E 15.6x · Gross margin 23.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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CoreIntelligence Holdings Corporation (3718.TWO): Stock Score Summary

CoreIntelligence Holdings Corporation (3718.TWO) has a MoatMap Score of 17/100 based on Quality (29/100), Value (42/100), and Momentum (26/100) factor scores.

CoreIntelligence Holdings Corporation engages in the research, development, production, manufacture, and marketing of projectors, backlights, and FPD related products in Taiwan, Mainland China, South Korea, the United Kingdom, the United States, Japan, and internationally.

Director dealings

From 8 Jun 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of CoreIntelligence Holdings Corporation (3718.TWO) shares by its directors.

3718.TWO insider filings, last 180 days

Key Financial Metrics

PriceTWD 47.35
Market Cap$690M
P/E (Forward)18.29
Price/Book0.57
Return on Equity0.1%
Debt/Equity0.49x
Gross Margin16.2%
Operating Margin-0.2%
Revenue Growth4.0%
Free Cash Flow$-4M

CoreIntelligence Holdings Corporation operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is CoreIntelligence Holdings Corporation’s (3718.TWO) MoatMap Score?
The MoatMap Score for CoreIntelligence Holdings Corporation (3718.TWO) is 17/100. It is a composite of Quality (29), Value (42), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does CoreIntelligence Holdings Corporation have an economic moat?
CoreIntelligence Holdings Corporation (3718.TWO) has a Quality factor score of 29/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is CoreIntelligence Holdings Corporation in?
CoreIntelligence Holdings Corporation (3718.TWO) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Taiwan).