4166.TWO

Strong BuyPremium Grower

Orient Pharma Co., Ltd. · Healthcare · Taiwan · $184M cap · $63K/day traded

TWD 24.15 -0.4% · close 13 Oct · scored 14 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

81
StockRank
Get score and insider alerts
Quality
75
Value
47
Momentum
55

As of 14 Oct 2026, MoatMap's StockRank for Orient Pharma Co., Ltd. (4166.TWO) is 81/100, ranked against 24,000+ stocks in 35 markets (Quality 75, Value 47, Momentum 55, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.4x
peers 15.6x
ROE
10.4%
peers 3.5%
D/E
0.1x
peers 0.1x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · TWD-2.2%
23.724.124.524.825.228 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. 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 and within 15% of the high.

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 like this one 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.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

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

Close
TWD 24.15
RSI (14)
43.9
52-Week Range-18.4% from high
Low TWD 22.40High TWD 29.60

SCORE BREAKDOWN

Quality
75
ROIC
10.6%71.5
ROE
10.4%70.3
GP/Assets
29.0%62.8
Op. Margin
18.3%80.1
FCF/Assets
6.4%74.5
Piotroski
497.6
Int. Cover
50.0x89.4
D/E Ratio
0.07x67.4
Current Ratio
7.39x82.1
Value
47
P/E (TTM)
24.4x49.0
EV/EBITDA
13.9x51.1
P/FCF
31.3x42.1
P/B
2.2x56.4
P/S
3.9x48.2
Div Yield
—N/A
Momentum
55
52W High %
82%72.2
RS 6M
-44%20.6
SMA 50/200
0.96x46.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
206%92.1

FUNDAMENTALS

Market Cap
$184M
P/E (Forward)
—
Gross Margin
56.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4166.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4166.TWOOrient Pharma Co., Ltd.(you)$184M81Strong Buy
4746.TWFormosa Laboratories, Inc.$182M70Buy
1760.TWPanion & Bf Biotech Inc.$145M70Buy
1780.TWOAllied Biotech Corporation$84M80Strong Buy
1707.TWGrape King Bio Ltd$405M87Strong Buy
1731.TWMaywufa Company Ltd.$87M94Strong Buy
1720.TWStandard Chemical & Pharmaceutical Co., Ltd.$347M97Strong Buy
3054.TWLIWANLI Innovation Co., Ltd.$148M52Hold
3705.TWYungShin Global Holding Corporation$469M98Strong Buy
4114.TWOSynmosa Biopharma Corporation$471M63Hold

Peer medians: ROE 3.5% · P/E 15.6x · Gross margin 43.4%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Orient Pharma Co., Ltd. (4166.TWO): Stock Score Summary

Orient Pharma Co., Ltd. (4166.TWO) has a MoatMap StockRank of 81/100 based on Quality (75/100), Value (47/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceTWD 24.15
Market Cap$184M
P/E (TTM)24.44
Price/Book2.21
Return on Equity10.4%
Return on Invested Capital10.6%
Debt/Equity0.07x
Gross Margin56.2%
Operating Margin18.3%
Revenue Growth31.2%
Free Cash Flow$6M

Orient Pharma Co., Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is Orient Pharma Co., Ltd.’s (4166.TWO) StockRank?
MoatMap’s StockRank for Orient Pharma Co., Ltd. (4166.TWO) is 81/100, with a Strong Buy signal. It is a composite of Quality (75), Value (47), and Momentum (55), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Orient Pharma Co., Ltd. have an economic moat?
Orient Pharma Co., Ltd. (4166.TWO) has a Quality factor score of 75/100. 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 Orient Pharma Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Orient Pharma Co., Ltd. (4166.TWO) is Strong Buy, based on a StockRank of 81/100. 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 Orient Pharma Co., Ltd. in?
Orient Pharma Co., Ltd. (4166.TWO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Taiwan).