4583.TW

Fallen Favourite

Apex Dynamics, Inc. · Industrials · Taiwan · $950M cap · $1.2M/day traded

TWD 340.00 -3.4% · close 12 Nov · scored 13 Nov

Fallen Favourite: A good business, still expensive, and its momentum is weak.

37
Score
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Quality
69
Value
36
Momentum
24

As of 13 Nov 2026, the MoatMap Score for Apex Dynamics, Inc. (4583.TW) is 37/100, ranked against 25,000+ stocks in 38 markets (Quality 69, Value 36, Momentum 24, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
22.9x
peers 15.6x
ROE
11.1%
peers 10.7%
D/E
0.1x
peers 0.4x
Dividend %
3.0%
trailing yield

ABOUT APEX DYNAMICS, INC.

Read

Apex Dynamics, Inc. designs and manufactures high-precision planetary gearboxes and rack-and-pinion systems for industrial automation. The company commands a strong global market position due to its proprietary manufacturing technologies, enabling short lead times and high torque density. It is a leading global niche manufacturer of precision servo gearboxes, serving the robotics and machine tool industries.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM
Revenue—3.4B2.7B3.0B3.0B-4.4%3.4B
EPS (TWD)11.8314.4710.8914.1512.000.4%13.87
Shares—80.2M80.2M80.2M80.2M+0.0%80.2M
Debt—630.3M579.1M549.6M674.9M2.3%653.1M
Equity—9.8B9.9B10.2B10.2B1.4%—
Op CF—1.6B1.0B1.4B1.2B-9.7%1.4B
Inv CF—691.2M1.5B-1.3B-2.2B——
Fin CF—-1.7B-851.2M-833.9M-993.4M——
PRICE (1Y) · TWD-20.3%
32034637340042730 Sep22 Oct12 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 4 trading days ago, 59% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 55% of stocks we rank over the past year (volatility 45% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. 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, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

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 (the Turning up rule above) 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: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and 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 340.00
RSI (14)
36.7
52-Week Range-59.1% from high
Low TWD 303.50High TWD 830.58

SCORE BREAKDOWN

Quality
69
ROIC
10.9%58.5
ROE
11.1%60.2
GP/Assets
15.1%44.3
Op. Margin
34.3%95.4
FCF/Assets
9.7%83.0
Piotroski
655.9
Int. Cover
50.0x88.6
D/E Ratio
0.06x79.4
Current Ratio
14.28x99.0
Value
36
P/E (TTM)
22.9x38.6
EV/EBITDA
18.1x27.9
P/FCF
27.7x41.5
P/B
2.5x36.8
P/S
7.6x8.5
Div Yield
3.0%64.3
Momentum
24
52W High %
41%12.3
RS 6M
-62%2.3
SMA 50/200
0.70x5.3
EPS Rev 4W
0.0%51.4
EPS Rev 12W
+0.5%65.5
EPS Improve
+2%20.8
Q Growth
16%50.3

FUNDAMENTALS

Market Cap
$950M
P/E (Forward)
22.4x
Gross Margin
52.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4583.TW are excluded.

TickerCompanyMkt CapScore
4583.TWApex Dynamics, Inc.(you)$950M37
7795.TWEternal Precision Mechanics Co., Ltd.$991M31
2464.TWMirle Automation Corporation$1.1B24
6831.TWTaiwan Microloops Corp.$880M23
7828.TWOInnostar Service, Inc.$1.7B41
2467.TWC Sun Mfg Ltd.$2.2B37
6438.TWSymtek Automation Asia Co., Ltd.$414M36
6829.TWOChenFull Precision Co., Ltd.$357M37
4542.TWOAsia Neo Tech Industrial Co.,Ltd.$373M31
4585.TWTechman Robot Inc.$867M11

Peer medians: ROE 10.7% · P/E 15.6x · Gross margin 23.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Apex Dynamics, Inc. (4583.TW): Stock Score Summary

Apex Dynamics, Inc. (4583.TW) has a MoatMap Score of 37/100 based on Quality (69/100), Value (36/100), and Momentum (24/100) factor scores.

Apex Dynamics, Inc. designs and manufactures high-precision planetary gearboxes and rack-and-pinion systems for industrial automation. The company commands a strong global market position due to its proprietary manufacturing technologies, enabling short lead times and high torque density. It is a leading global niche manufacturer of precision servo gearboxes, serving the robotics and machine tool industries.

Director dealings

From 8 Jun 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Apex Dynamics, Inc. (4583.TW) shares by its directors.

4583.TW insider filings, last 180 days

Key Financial Metrics

PriceTWD 340.00
Market Cap$950M
P/E (TTM)22.90
P/E (Forward)22.37
Price/Book2.51
Return on Equity11.1%
Return on Invested Capital10.9%
Debt/Equity0.06x
Gross Margin52.3%
Operating Margin34.3%
Revenue Growth23.6%
Dividend Yield3.0%
Free Cash Flow$34M

Apex Dynamics, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Apex Dynamics, Inc.’s (4583.TW) MoatMap Score?
The MoatMap Score for Apex Dynamics, Inc. (4583.TW) is 37/100. It is a composite of Quality (69), Value (36), and Momentum (24), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Apex Dynamics, Inc. have an economic moat?
Apex Dynamics, Inc. (4583.TW) has a Quality factor score of 69/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Apex Dynamics, Inc. in?
Apex Dynamics, Inc. (4583.TW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).