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4555.TW

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TAIWAN CHELIC Co., Ltd. · Technology · Taiwan · $129M · Avg Vol: $2M/d

25
StockRank
Q
42
V
38
M
36
P/E (TTM)
242.1x
ROE
1.0%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Taiwan Chelic manufactures pneumatic components for industrial automation. While it aligns with the nearshoring and automation theme, it is a small player lacking the global scale, pricing power, and high ROIC of dominant automation peers.

COMPANY DESCRIPTION

TAIWAN CHELIC Co., Ltd. designs and manufactures pneumatic and electric automation components, including cylinders, valves, and air preparation units. The company maintains strong brand recognition in Asia's industrial automation sector, competing effectively on price and customization against global giants. It serves as a key niche supplier to the semiconductor, electronics, and automotive assembly industries.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue57M44M48M51M-3.9%
EPS0.110.08-0.02-0.03-27.1%
Shares68M69M70M70M+2.8%
Debt42M41M39M40M-2.3%
Equity93M89M90M91M-0.8%
Op CF9M12M7M5M-20.3%
Inv CF-4M-2M-1M-8M
Fin CF-735,288-4M-3M-404,365
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PRICE (1M)+12.2%
1.291.431.571.711.85May 8May 29Jun 18
SMA 50SMA 200
Close
$1.52
RSI (14)
25.3
52W High
$1.94
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
1.7%28.8
ROE
1.0%28.6
GP/Assets
11.0%24.7
Op. Margin
2.9%36.2
FCF/Assets
-0.2%38.9
Piotroski
79.5
Int. Cover
2.2x31.3
D/E Ratio
0.42x35.0
Current Ratio
3.83x80.8
Value
38
P/E (TTM)
242.1x6.7
EV/EBITDA
17.3x45.1
P/FCF
N/A
P/B
1.1x84.1
P/S
2.0x63.0
Div Yield
N/A
Momentum
36
52W High %
78%54.8
RS 6M
-51%20.0
SMA 50/200
1.07x51.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
131.4x
Gross Margin
30.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4555.TW are excluded.

TickerCompanyMkt CapStockRankSignal
4555.TWTAIWAN CHELIC Co., Ltd.(you)$129M25SELL
6742.TWVactronics technologies inc.$130M26SELL
6668.TWZhong Yang Technology Co.,Ltd$135M26SELL
7419.TWOMortech Corporation$138M26SELL
4976.TWCalin Technology Co., Ltd.$141M26SELL
8104.TWRiTdisplay Corporation$136M22SELL
3310.TWOChialin Precision Industrial Co., Ltd.$145M23SELL
3717.TWExcellence Optoelectronics Holding Co., Inc.$150M31SELL
2460.TWGEM Terminal Industry Co.,Ltd.$175M29SELL
6775.TWOEntire Technology Co., Ltd.$158M18STRONG SELL

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

TAIWAN CHELIC Co., Ltd. (4555.TW) — Stock Score Summary

TAIWAN CHELIC Co., Ltd. (4555.TW) has a MoatMap StockRank of 25/100 based on Quality (42/100), Value (38/100), and Momentum (36/100) factor scores. The current signal is SELL. Taiwan Chelic manufactures pneumatic components for industrial automation. While it aligns with the nearshoring and automation theme, it is a small player lacking the global scale, pricing power, and high ROIC of dominant automation peers.

TAIWAN CHELIC Co., Ltd. designs and manufactures pneumatic and electric automation components, including cylinders, valves, and air preparation units. The company maintains strong brand recognition in Asia's industrial automation sector, competing effectively on price and customization against global giants. It serves as a key niche supplier to the semiconductor, electronics, and automotive assembly industries.

Key Financial Metrics

Price$1.52
Market Cap$129M
P/E (TTM)242.11
P/E (Forward)131.43
Price/Book1.13
Return on Equity1.0%
Return on Invested Capital1.7%
Debt/Equity42.03
Gross Margin30.9%
Operating Margin2.9%
Revenue Growth3.7%
Free Cash Flow$-7K

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

Frequently Asked Questions

What is TAIWAN CHELIC Co., Ltd.’s (4555.TW) StockRank?
MoatMap’s StockRank for TAIWAN CHELIC Co., Ltd. (4555.TW) is 25/100, with a Sell signal. It is a composite of Quality (42), Value (38), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does TAIWAN CHELIC Co., Ltd. have an economic moat?
TAIWAN CHELIC Co., Ltd. (4555.TW) has a Quality factor score of 42/100. 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 TAIWAN CHELIC Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for TAIWAN CHELIC Co., Ltd. (4555.TW) is Sell, based on a StockRank of 25/100. 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 TAIWAN CHELIC Co., Ltd. in?
TAIWAN CHELIC Co., Ltd. (4555.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).