What is Advanced Lithium Electrochemistry (Cayman) Co., Ltd.'s (5227.TWO) StockRank?

MoatMap's StockRank for Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (26), Value (31), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Advanced Lithium Electrochemistry (Cayman) Co., Ltd. have an economic moat?

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) has a Quality factor score of 26/100. 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 financial characteristics of a moated business.

Is Advanced Lithium Electrochemistry (Cayman) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) is Strong Sell, based on a StockRank of 16/100. 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 Advanced Lithium Electrochemistry (Cayman) Co., Ltd. in?

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Taiwan).

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5227.TWO

STRONG SELLREMOVE

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. · Industrials · Taiwan · $53M · Avg Vol: $693K/d

StockRank

P/E (TTM)

199.7x

ROE

-10.9%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite producing LFP cathode materials, the company has struggled with profitability and faces intense competition from low-cost Chinese producers, failing our quality compounder criteria.

COMPANY DESCRIPTION

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. develops and manufactures Lithium Iron Phosphate (LFP) cathode materials for electric vehicles and energy storage systems. The company holds a significant global patent portfolio in LFP synthesis, establishing a strong intellectual property moat. It operates as a key independent supplier in the global battery supply chain, free from direct automotive OEM ownership.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	23M	26M	19M	13M	-17.3%
EPS	-0.35	-0.23	-0.27	-0.11	—	—
Shares	—	59M	68M	68M	68M	+14.6%
Debt	—	8M	7M	7M	2M	-37.3%
Equity	—	23M	24M	17M	17M	-9.3%
Op CF	—	-11M	-11M	-8M	-10M	—
Inv CF	—	-3M	-942,903	-3M	20M	—
Fin CF	—	15M	17M	-96,989	-7M	—

PRICE (1M)+92.3%

SMA 50SMA 200

$1.27

RSI (14)

83.0

52W High

$1.31

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

10.0%60.6

ROE

-10.9%7.8

GP/Assets

-10.5%0.5

Op. Margin

-192.1%1.3

FCF/Assets

-32.7%1.4

Piotroski

—13.5

Int. Cover

5.6x40.8

D/E Ratio

0.14x72.7

Current Ratio

1.48x39.5

Value

P/E (TTM)

199.7x5.0

EV/EBITDA

-7.0x92.2

P/FCF

—N/A

P/B

7.6x11.0

P/S

9.0x8.6

Div Yield

—N/A

Momentum

52W High %

97%91.4

RS 6M

-15%50.1

SMA 50/200

0.93x21.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

—

Gross Margin

-33.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5227.TWO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5227.TWO	Advanced Lithium Electrochemistry (Cayman) Co., Ltd.(you)	$53M	16	STRONG SELL
3002.TW	AHOKU Electronic Company	$58M	22	SELL
2440.TW	Space Shuttle Hi-Tech Co., Ltd.	$78M	19	STRONG SELL
3058.TW	Leader Electronics Inc.	$54M	5	STRONG SELL
6558.TW	SYNergy ScienTech Corp.	$97M	13	STRONG SELL
6835.TW	Complex Micro Interconnection Co.,Ltd.	$82M	10	STRONG SELL
3092.TW	Hotron Precision Electronic Industrial Co.,Ltd.	$99M	19	STRONG SELL
2438.TW	Enlight Corporation	$61M	2	STRONG SELL
2061.TWO	Feng Ching Metal Corporation	$66M	30	SELL
8038.TWO	Changs Ascending Enterprise Co., Ltd.	$81M	5	STRONG SELL

Peer medians: ROE 8.6% · P/E 21.4x · Gross margin 23.4%

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) — Stock Score Summary

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) has a MoatMap StockRank of 16/100 based on Quality (26/100), Value (31/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Despite producing LFP cathode materials, the company has struggled with profitability and faces intense competition from low-cost Chinese producers, failing our quality compounder criteria.

Key Financial Metrics

Price	$1.27
Market Cap	$53M
P/E (TTM)	199.71
Price/Book	7.61
Return on Equity	-10.9%
Return on Invested Capital	10.0%
Debt/Equity	14.27
Gross Margin	-33.8%
Operating Margin	-192.1%
Revenue Growth	-74.2%
Free Cash Flow	$-273K

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Advanced Lithium Electrochemistry (Cayman) Co., Ltd.’s (5227.TWO) StockRank?: MoatMap’s StockRank for Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) is 16/100, with a Strong Sell signal. It is a composite of Quality (26), Value (31), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advanced Lithium Electrochemistry (Cayman) Co., Ltd. have an economic moat?: Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) has a Quality factor score of 26/100. 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 Advanced Lithium Electrochemistry (Cayman) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) is Strong Sell, based on a StockRank of 16/100. 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 Advanced Lithium Electrochemistry (Cayman) Co., Ltd. in?: Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Taiwan).