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5236.TW

Strong Buy

Sunplus Innovation Technology Inc. · Technology · Taiwan · $257M · Avg Vol: $624K/d

98
StockRank
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Q
85
V
71
M
54
P/E (TTM)
13.5x
ROE
25.3%
D/E
0.0x
Dividend %
6.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-4.2%
4.244.374.514.644.77Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.38
RSI (14)
39.5
52W High
$5.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
22.3%88.4
ROE
25.3%86.6
GP/Assets
41.4%81.7
Op. Margin
31.3%92.7
FCF/Assets
17.2%92.1
Piotroski
369.8
Int. Cover
50.0x84.9
D/E Ratio
0.01x90.1
Current Ratio
3.30x75.8
Value
71
P/E (TTM)
13.5x82.2
EV/EBITDA
9.1x76.3
P/FCF
15.2x73.5
P/B
3.4x44.7
P/S
3.8x42.4
Div Yield
6.5%96.6
Momentum
54
52W High %
75%66.5
RS 6M
-18%36.6
SMA 50/200
1.12x67.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
35%52.2

FUNDAMENTALS

Market Cap
$257M
P/E (Forward)
—
Gross Margin
59.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5236.TW are excluded.

TickerCompanyMkt CapStockRankSignal
5236.TWSunplus Innovation Technology Inc.(you)$257M98Strong Buy
6435.TWOSinopower Semiconductor, Inc.$308M95Strong Buy
3556.TWOeGalax_eMPIA Technology Inc.$123M98Strong Buy
6104.TWOGenesys Logic, Inc.$278M81Strong Buy
8091.TWOFeedback Technology Corp.$362M86Strong Buy
5299.TWOExcelliance MOS Corporation$157M89Strong Buy
5285.TWJih Lin Technology Co., Ltd.$251M79Buy
4961.TWFitipower Integrated Technology Inc.$618M96Strong Buy
3169.TWOASIX Electronics Corporation$196M83Strong Buy
6138.TWOAnpec Electronics Corporation$661M96Strong Buy

Peer medians: ROE 10.1% · P/E 23.7x · Gross margin 24.0%

Sunplus Innovation Technology Inc. (5236.TW): Stock Score Summary

Sunplus Innovation Technology Inc. (5236.TW) has a MoatMap StockRank of 98/100 based on Quality (85/100), Value (71/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$4.38
Market Cap$257M
P/E (TTM)13.55
Price/Book3.37
Return on Equity25.3%
Return on Invested Capital22.3%
Debt/Equity0.01x
Gross Margin59.4%
Operating Margin31.3%
Revenue Growth19.4%
Dividend Yield6.5%
Free Cash Flow$17M

Sunplus Innovation Technology Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Sunplus Innovation Technology Inc.’s (5236.TW) StockRank?
MoatMap’s StockRank for Sunplus Innovation Technology Inc. (5236.TW) is 98/100, with a Strong Buy signal. It is a composite of Quality (85), Value (71), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunplus Innovation Technology Inc. have an economic moat?
Sunplus Innovation Technology Inc. (5236.TW) has a Quality factor score of 85/100. 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 Sunplus Innovation Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Sunplus Innovation Technology Inc. (5236.TW) is Strong Buy, based on a StockRank of 98/100. 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 Sunplus Innovation Technology Inc. in?
Sunplus Innovation Technology Inc. (5236.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).
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