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4563.TWO

STRONG SELLREMOVE

Quaser Machine Tools, Inc. · Industrials · Taiwan · $76M · Avg Vol: $352K/d

17
StockRank
Q
28
V
43
M
30
P/E (TTM)
—
ROE
-15.2%
D/E
1.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Quaser Machine Tools is a Taiwanese manufacturer of machine tools. While it theoretically benefits from localized manufacturing capex, its low quality metrics (Q: 31) and lack of global scale fail our Terry Smith quality filter.

COMPANY DESCRIPTION

Quaser Machine Tools, Inc. designs and manufactures high-end computer numerical control (CNC) machine tools, including vertical, horizontal, and multi-axis machining centers. The company targets premium industrial segments such as aerospace, automotive, and medical device manufacturing, offering high-speed and high-precision cutting performance. Its competitive advantage lies in its strong R&D capabilities, proprietary spindle technology, and an established global distributor network.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—81.6M87.5M102.4M90.7M3.6%
EPS-0.110.060.060.12—39.8%
Shares—55.0M55.0M55.0M55.0M0.0%
Debt—55.6M51.9M58.2M64.8M5.3%
Equity—40.5M44.9M53.1M44.3M3.0%
Op CF—5.5M3.7M1.3M8.8M16.7%
Inv CF—-0.2M-2.4M-7.1M-5.3M—
Fin CF—-4.9M-4.1M4.5M-1.5M—
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PRICE (1Y)-12.0%
1.291.371.461.541.62May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.30
RSI (14)
16.2
52W High
$2.23
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-4.7%9.0
ROE
-15.2%7.1
GP/Assets
18.3%56.4
Op. Margin
2.6%24.1
FCF/Assets
4.8%65.0
Piotroski
415.8
Int. Cover
-2.4x8.8
D/E Ratio
1.39x12.3
Current Ratio
1.66x48.7
Value
43
P/E (TTM)
—N/A
EV/EBITDA
-122.4x25.0
P/FCF
11.6x71.1
P/B
1.7x56.1
P/S
0.9x65.3
Div Yield
—N/A
Momentum
30
52W High %
58%20.1
RS 6M
-79%8.4
SMA 50/200
0.94x26.5
EPS Rev 4W
+0.5%71.7
EPS Rev 12W
—N/A
EPS Improve
+193%84.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
17.4x
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4563.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4563.TWOQuaser Machine Tools, Inc.(you)$76M17STRONG SELL
6812.TWOSaultech Technology Co., Ltd$66M19STRONG SELL
1530.TWAwea mechantronic co.,ltd$89M20STRONG SELL
3518.TWParagon Technologies Co., Ltd.$98M20STRONG SELL
1528.TWAnderson Industrial Corporation$154M17STRONG SELL
4577.TWOOfuna Technology Co., Ltd.$149M20SELL
1531.TWKaulin Mfg. Co., Ltd.$74M35SELL
1540.TWRoundtop Machinery Industries Co., Ltd.$59M31SELL
4533.TWOShieh Yih Machinery Industry Co., Ltd.$152M12STRONG SELL
6618.TWOUHT Unitech Co., Ltd.$60M2STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 22.9%

Quaser Machine Tools, Inc. (4563.TWO) — Stock Score Summary

Quaser Machine Tools, Inc. (4563.TWO) has a MoatMap StockRank of 17/100 based on Quality (28/100), Value (43/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Quaser Machine Tools is a Taiwanese manufacturer of machine tools. While it theoretically benefits from localized manufacturing capex, its low quality metrics (Q: 31) and lack of global scale fail our Terry Smith quality filter.

Quaser Machine Tools, Inc. designs and manufactures high-end computer numerical control (CNC) machine tools, including vertical, horizontal, and multi-axis machining centers. The company targets premium industrial segments such as aerospace, automotive, and medical device manufacturing, offering high-speed and high-precision cutting performance. Its competitive advantage lies in its strong R&D capabilities, proprietary spindle technology, and an established global distributor network.

Key Financial Metrics

Price$1.30
Market Cap$76M
P/E (Forward)17.37
Price/Book1.71
Return on Equity-15.2%
Return on Invested Capital-4.7%
Debt/Equity138.76
Gross Margin29.8%
Operating Margin2.6%
Revenue Growth-32.0%
Free Cash Flow$7M

Quaser Machine Tools, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Quaser Machine Tools, Inc.’s (4563.TWO) StockRank?
MoatMap’s StockRank for Quaser Machine Tools, Inc. (4563.TWO) is 17/100, with a Strong Sell signal. It is a composite of Quality (28), Value (43), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Quaser Machine Tools, Inc. have an economic moat?
Quaser Machine Tools, Inc. (4563.TWO) has a Quality factor score of 28/100. 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 Quaser Machine Tools, Inc. a buy, hold, or sell?
MoatMap’s current signal for Quaser Machine Tools, Inc. (4563.TWO) is Strong Sell, based on a StockRank of 17/100. 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 Quaser Machine Tools, Inc. in?
Quaser Machine Tools, Inc. (4563.TWO) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).
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