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4541.TWO

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Magnate Technology Co., Ltd. · Industrials · Taiwan · $101M · Avg Vol: $2M/d

59
StockRank
Q
52
V
55
M
43
P/E (TTM)
23.5x
ROE
8.6%
D/E
1.0x
Dividend %
2.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Magnate Technology manufactures precision aerospace and semiconductor components in Taiwan. While it has exposure to high-tech manufacturing, it lacks the clear, un-copyable moat and scale economics of our preferred advanced packaging or localization plays.

COMPANY DESCRIPTION

Magnate Technology Co., Ltd. manufactures high-precision machined components and structural assemblies for the aerospace, semiconductor, and energy industries. The company is a certified supplier to global aerospace leaders, producing critical engine and landing gear components that require stringent AS9100 quality standards. Its competitive moat is established by high capital investment requirements, advanced multi-axis machining capabilities, and long-term aerospace program contracts.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—43.0M37.7M44.5M51.6M6.3%
EPS0.000.06-0.040.04—794.7%
Shares—67.6M67.6M67.6M67.6M0.0%
Debt—67.1M63.8M65.5M55.6M-6.0%
Equity—53.5M48.1M50.9M53.7M0.1%
Op CF—12.2M5.5M3.4M9.3M-8.7%
Inv CF—-12.7M0.3M-5.0M8.0M—
Fin CF—-3.4M-5.7M1.4M-11.4M—
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PRICE (1Y)+7.7%
1.361.421.481.541.60May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.49
RSI (14)
51.0
52W High
$2.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
6.8%43.7
ROE
8.6%51.5
GP/Assets
10.4%30.2
Op. Margin
11.6%67.3
FCF/Assets
6.4%72.5
Piotroski
886.2
Int. Cover
5.7x38.5
D/E Ratio
1.05x19.0
Current Ratio
2.12x65.7
Value
55
P/E (TTM)
23.5x44.3
EV/EBITDA
10.5x57.1
P/FCF
13.0x67.4
P/B
1.9x50.6
P/S
1.8x43.6
Div Yield
2.9%62.3
Momentum
43
52W High %
68%35.2
RS 6M
-42%21.3
SMA 50/200
1.02x49.9
EPS Rev 4W
-1.3%47.1
EPS Rev 12W
—N/A
EPS Improve
+120%72.3
Q Growth
9%50.8

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
10.7x
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4541.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4541.TWOMagnate Technology Co., Ltd.(you)$101M59HOLD
4546.TWOChaheng Precision Co., Ltd.$107M40HOLD
4572.TWDrewloong Precision, Inc.$180M33SELL
8222.TWAero Win Technology Corporation$74M14STRONG SELL
6753.TWLungteh Shipbuilding Co., Ltd.$447M34SELL
2630.TWAir Asia Co., Ltd.$275M22SELL
2645.TWEvergreen Aviation Technologies Corporation$2.0B72BUY
2208.TWCSBC Corporation$688M0STRONG SELL
2634.TWAerospace Industrial Development Corporation$1.5B13STRONG SELL
2516.TWNew Asia Construction & Development Corp.$97M61HOLD

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

Magnate Technology Co., Ltd. (4541.TWO) — Stock Score Summary

Magnate Technology Co., Ltd. (4541.TWO) has a MoatMap StockRank of 59/100 based on Quality (52/100), Value (55/100), and Momentum (43/100) factor scores. The current signal is HOLD. Magnate Technology manufactures precision aerospace and semiconductor components in Taiwan. While it has exposure to high-tech manufacturing, it lacks the clear, un-copyable moat and scale economics of our preferred advanced packaging or localization plays.

Magnate Technology Co., Ltd. manufactures high-precision machined components and structural assemblies for the aerospace, semiconductor, and energy industries. The company is a certified supplier to global aerospace leaders, producing critical engine and landing gear components that require stringent AS9100 quality standards. Its competitive moat is established by high capital investment requirements, advanced multi-axis machining capabilities, and long-term aerospace program contracts.

Key Financial Metrics

Price$1.49
Market Cap$101M
P/E (TTM)23.51
P/E (Forward)10.67
Price/Book1.93
Return on Equity8.6%
Return on Invested Capital6.8%
Debt/Equity104.58
Gross Margin23.0%
Operating Margin11.6%
Revenue Growth31.4%
Dividend Yield2.9%
Free Cash Flow$8M

Magnate Technology Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Magnate Technology Co., Ltd.’s (4541.TWO) StockRank?
MoatMap’s StockRank for Magnate Technology Co., Ltd. (4541.TWO) is 59/100, with a Hold signal. It is a composite of Quality (52), Value (55), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Magnate Technology Co., Ltd. have an economic moat?
Magnate Technology Co., Ltd. (4541.TWO) has a Quality factor score of 52/100. 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 Magnate Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Magnate Technology Co., Ltd. (4541.TWO) is Hold, based on a StockRank of 59/100. 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 Magnate Technology Co., Ltd. in?
Magnate Technology Co., Ltd. (4541.TWO) operates in the Industrials sector, specifically the Aerospace & Defense industry (Taiwan).
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