What is CPE Technology Berhad's (5317.KL) StockRank?

MoatMap's StockRank for CPE Technology Berhad (5317.KL) is 80/100, with a Buy signal. This is a composite score combining Quality (62), Value (49), and Momentum (56) factor ranks across MoatMap's 19,000+ stock universe.

Does CPE Technology Berhad have an economic moat?

CPE Technology Berhad (5317.KL) has a Quality factor score of 62/100. 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 CPE Technology Berhad a buy, hold, or sell?

MoatMap's current signal for CPE Technology Berhad (5317.KL) is Buy, based on a StockRank of 80/100. 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 CPE Technology Berhad in?

CPE Technology Berhad (5317.KL) operates in the Technology sector, specifically the Electronic Components industry (Malaysia).

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5317.KL

BUYREMOVE

CPE Technology Berhad · Technology · Malaysia · $142M · Avg Vol: $266K/d

StockRank

P/E (TTM)

41.3x

ROE

4.1%

D/E

0.0x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CPE Technology is a Malaysian precision machining provider. It is too small and lacks the scale or pricing power to be a high-conviction play in our global portfolio.

COMPANY DESCRIPTION

CPE Technology Berhad specializes in high-precision CNC machining and the manufacture of precision metal parts. The company serves global clients across the semiconductor, life sciences, and defense industries, maintaining a competitive edge through its advanced machinery and stringent quality certifications. It is a key export-oriented engineering partner in the regional technology supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	35M	37M	23M	33M	-2.4%
EPS	0.01	0.01	0.00	0.01	-11.4%
Shares	671M	671M	671M	671M	0.0%
Debt	9M	9M	3M	632,097	-58.4%
Equity	26M	35M	79M	83M	46.9%
Op CF	5M	10M	4M	8M	20.7%
Inv CF	-525,864	-362,856	-18M	-12M	—
Fin CF	-7M	-3M	36M	-5M	—

PRICE (1M)+6.5%

SMA 50SMA 200

$0.21

RSI (14)

42.2

52W High

$0.24

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

9.3%59.5

ROE

4.1%38.8

GP/Assets

7.3%14.9

Op. Margin

18.7%81.3

FCF/Assets

1.6%47.7

Piotroski

—79.6

Int. Cover

50.0x87.6

D/E Ratio

0.01x92.0

Current Ratio

20.24x98.9

Value

P/E (TTM)

41.3x44.3

EV/EBITDA

12.1x56.6

P/FCF

389.2x20.7

P/B

1.7x73.8

P/S

4.9x37.3

Div Yield

1.9%66.2

Momentum

52W High %

86%71.6

RS 6M

42%76.9

SMA 50/200

1.17x65.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-34%16.6

FUNDAMENTALS

Market Cap

$142M

P/E (Forward)

20.6x

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5317.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5317.KL	CPE Technology Berhad(you)	$142M	80	BUY
0325.KL	Northeast Group Berhad	$205M	80	BUY
8907.KL	EG Industries Berhad	$393M	86	STRONG BUY
7100.KL	Uchi Technologies Berhad	$339M	95	STRONG BUY
6963.KL	V.S. Industry Berhad	$199M	33	SELL
5311.KL	Cape EMS Berhad	$69M	37	HOLD
0127.KL	JHM Consolidation Berhad	$66M	34	SELL
7095.KL	P.I.E. Industrial Berhad	$140M	19	STRONG SELL
0083.KL	Notion VTec Berhad	$60M	22	SELL
0270.KL	NationGate Holdings Berhad	$502M	21	SELL

Peer medians: ROE 9.7% · P/E 24.4x · Gross margin 21.1%

CPE Technology Berhad (5317.KL) — Stock Score Summary

CPE Technology Berhad (5317.KL) has a MoatMap StockRank of 80/100 based on Quality (62/100), Value (49/100), and Momentum (56/100) factor scores. The current signal is BUY. CPE Technology is a Malaysian precision machining provider. It is too small and lacks the scale or pricing power to be a high-conviction play in our global portfolio.

Key Financial Metrics

Price	$0.21
Market Cap	$142M
P/E (TTM)	41.25
P/E (Forward)	20.63
Price/Book	1.69
Return on Equity	4.1%
Return on Invested Capital	9.3%
Debt/Equity	0.73
Gross Margin	22.9%
Operating Margin	18.7%
Revenue Growth	-10.3%
Dividend Yield	1.9%
Free Cash Flow	$366K

CPE Technology Berhad operates in the Electronic Components industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is CPE Technology Berhad’s (5317.KL) StockRank?: MoatMap’s StockRank for CPE Technology Berhad (5317.KL) is 80/100, with a Buy signal. It is a composite of Quality (62), Value (49), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does CPE Technology Berhad have an economic moat?: CPE Technology Berhad (5317.KL) has a Quality factor score of 62/100. 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 CPE Technology Berhad a buy, hold, or sell?: MoatMap’s current signal for CPE Technology Berhad (5317.KL) is Buy, based on a StockRank of 80/100. 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 CPE Technology Berhad in?: CPE Technology Berhad (5317.KL) operates in the Technology sector, specifically the Electronic Components industry (Malaysia).