4542.TWO

HoldPremium Grower

Asia Neo Tech Industrial Co.,Ltd. · Industrials · Taiwan · $363M cap · $11.7M/day traded

TWD 348.00 -3.7% · close 13 Oct · scored 14 Oct

StockRank up 2.5 since 13 Oct: Momentum up 3.

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

45
StockRank
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Quality
57
Value
5
Momentum
76

As of 14 Oct 2026, MoatMap's StockRank for Asia Neo Tech Industrial Co.,Ltd. (4542.TWO) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 5, Momentum 76, 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)
144.9x
peers 17.7x
ROE
9.7%
peers 10.6%
D/E
0.4x
peers 0.4x
Dividend %
0.3%
trailing yield
Loading 1Y...
PRICE (1Y) · TWD+21.7%
25027830633436228 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.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (81% 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 348.00
RSI (14)
68.3
52-Week Range-35.9% from high
Low TWD 46.79High TWD 543.00

SCORE BREAKDOWN

Quality
57
ROIC
15.8%77.4
ROE
9.7%53.2
GP/Assets
18.8%55.3
Op. Margin
14.1%74.1
FCF/Assets
1.9%41.2
Piotroski
365.7
Int. Cover
9.2x50.3
D/E Ratio
0.36x49.7
Current Ratio
1.47x39.3
Value
5
P/E (TTM)
144.9x4.9
EV/EBITDA
90.7x4.2
P/FCF
349.6x3.9
P/B
12.1x4.8
P/S
13.3x5.0
Div Yield
0.3%10.6
Momentum
76
52W High %
64%34.7
RS 6M
64%94.7
SMA 50/200
1.27x94.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2261%98.9

FUNDAMENTALS

Market Cap
$363M
P/E (Forward)
—
Gross Margin
38.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4542.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4542.TWOAsia Neo Tech Industrial Co.,Ltd.(you)$363M45Hold
4532.TWRechi Precision Co., Ltd.$385M49Hold
6438.TWSymtek Automation Asia Co., Ltd.$407M42Hold
6725.TWOCica-Huntek Chemical Technology Taiwan Co., Ltd.$248M42Hold
6829.TWOChenFull Precision Co., Ltd.$389M56Hold
4566.TWGLOBAL TEK FABRICATION CO., Ltd.$257M39Hold
4537.TWOShuz Tung Machinery Industrial Co., Ltd.$408M31Sell
3402.TWOWholetech System Hitech Limited$297M59Hold
2233.TWTURVO International Co., Ltd.$311M29Sell
3485.TWOEclat Forever Machinery Co., Ltd.$242M33Sell

Peer medians: ROE 10.6% · P/E 17.7x · Gross margin 23.3%

Company Deep Dive

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

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Asia Neo Tech Industrial Co.,Ltd. (4542.TWO): Stock Score Summary

Asia Neo Tech Industrial Co.,Ltd. (4542.TWO) has a MoatMap StockRank of 45/100 based on Quality (57/100), Value (5/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceTWD 348.00
Market Cap$363M
P/E (TTM)144.93
Price/Book12.07
Return on Equity9.7%
Return on Invested Capital15.8%
Debt/Equity0.36x
Gross Margin38.1%
Operating Margin14.1%
Revenue Growth51.3%
Dividend Yield0.3%
Free Cash Flow$1M

Asia Neo Tech Industrial Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Asia Neo Tech Industrial Co.,Ltd.’s (4542.TWO) StockRank?
MoatMap’s StockRank for Asia Neo Tech Industrial Co.,Ltd. (4542.TWO) is 45/100, with a Hold signal. It is a composite of Quality (57), Value (5), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Asia Neo Tech Industrial Co.,Ltd. have an economic moat?
Asia Neo Tech Industrial Co.,Ltd. (4542.TWO) has a Quality factor score of 57/100. 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 Asia Neo Tech Industrial Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Asia Neo Tech Industrial Co.,Ltd. (4542.TWO) is Hold, based on a StockRank of 45/100. 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 Asia Neo Tech Industrial Co.,Ltd. in?
Asia Neo Tech Industrial Co.,Ltd. (4542.TWO) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).