6148.TWO

HoldHot Air

Azion Corporation · Technology · Taiwan · $63M cap · $7.7M/day traded

TWD 41.60 -3.3% · close 28 Oct · scored 29 Oct

StockRank down 1.2 since 28 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

57
StockRank
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Quality
46
Value
43
Momentum
63

As of 29 Oct 2026, MoatMap's StockRank for Azion Corporation (6148.TWO) is 57/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 43, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
40.9x
peers 24.4x
ROE
9.0%
peers 10.7%
D/E
0.5x
peers 0.2x
Dividend %
3.1%
trailing yield

ABOUT AZION CORPORATION

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Azion Corporation provides information, communication, network, telecommunications, broadband, traffic control engineering, and cloud applications services in Taiwan.

FINANCIAL SUMMARY (TWD)

Year2022202320242025CAGRTTM
Revenue504.5M885.0M754.6M903.9M21.5%783.6M
EPS (TWD)0.831.641.541.3617.9%1.07
Shares45.7M45.7M46.6M46.6M+2.1%46.6M
Debt147.9M223.2M237.6M260.8M20.8%275.0M
Equity536.1M591.1M606.4M605.7M4.1%—
Op CF110.9M68.7M14.1M34.1M-32.5%109.6M
Inv CF9.1M-19.6M17.2M-8.9M——
Fin CF-244.6M61.5M-74.4M-40.7M——
Loading 1Y...
PRICE (1Y) · TWD+34.2%
31.034.337.640.944.211 Sep6 Oct28 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 10% below its 52-week high.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (56% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. 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 and within 15% of the high.

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 like this one 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: day-to-day price moves over the past year, as a yearly figure, 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 41.60
RSI (14)
59.8
52-Week Range-10.4% from high
Low TWD 24.70High TWD 46.45

SCORE BREAKDOWN

Quality
46
ROIC
7.5%49.3
ROE
9.0%52.2
GP/Assets
13.3%29.8
Op. Margin
3.8%40.5
FCF/Assets
7.9%72.0
Piotroski
420.3
Int. Cover
50.0x84.8
D/E Ratio
0.50x27.5
Current Ratio
1.78x43.2
Value
43
P/E (TTM)
40.9x34.0
EV/EBITDA
45.2x19.2
P/FCF
19.6x60.1
P/B
3.7x39.8
P/S
2.6x51.9
Div Yield
3.1%78.8
Momentum
63
52W High %
90%87.5
RS 6M
11%70.9
SMA 50/200
1.04x61.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-65%5.0

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
—
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6148.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
6148.TWOAzion Corporation(you)$63M57Hold
3447.TWXAVi Technologies Corporation$65M51Hold
6708.TWOMars Semiconductor Corp.$53M51Hold
8011.TWTai Tung Communication Co., Ltd.$83M51Hold
4905.TWOTainet Communication System Corp.$71M44Hold
6530.TWOAxcen Photonics Corporation$90M66Buy
6465.TWOATrack Technology Inc.$76M73Buy
6216.TWDrayTek Corporation$57M35Hold
4903.TWOUnited Fiber Optic Communication Inc.$157M49Hold
6546.TWOAMPAK Technology Inc.$123M71Buy

Peer medians: ROE 10.7% · P/E 24.4x · Gross margin 25.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Azion Corporation (6148.TWO): Stock Score Summary

Azion Corporation (6148.TWO) has a MoatMap StockRank of 57/100 based on Quality (46/100), Value (43/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Azion Corporation provides information, communication, network, telecommunications, broadband, traffic control engineering, and cloud applications services in Taiwan.

Key Financial Metrics

PriceTWD 41.60
Market Cap$63M
P/E (TTM)40.93
Price/Book3.70
Return on Equity9.0%
Return on Invested Capital7.5%
Debt/Equity0.50x
Gross Margin22.4%
Operating Margin3.8%
Revenue Growth-34.5%
Dividend Yield3.1%
Free Cash Flow$3M

Azion Corporation operates in the Communication Equipment industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Azion Corporation’s (6148.TWO) StockRank?
MoatMap’s StockRank for Azion Corporation (6148.TWO) is 57/100, with a Hold signal. It is a composite of Quality (46), Value (43), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Azion Corporation have an economic moat?
Azion Corporation (6148.TWO) has a Quality factor score of 46/100. 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 Azion Corporation a buy, hold, or sell?
MoatMap’s current signal for Azion Corporation (6148.TWO) is Hold, based on a StockRank of 57/100. 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 Azion Corporation in?
Azion Corporation (6148.TWO) operates in the Technology sector, specifically the Communication Equipment industry (Taiwan).