6216.TW

HoldSinker

DrayTek Corporation · Technology · Taiwan · $57M cap · $81K/day traded

TWD 19.25 +0.8% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

35
StockRank
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Quality
45
Value
48
Momentum
32

As of 29 Oct 2026, MoatMap's StockRank for DrayTek Corporation (6216.TW) is 35/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 48, Momentum 32, 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)
51.9x
peers 24.4x
ROE
2.2%
peers 10.7%
D/E
0.0x
peers 0.2x
Dividend %
5.3%
trailing yield

ABOUT DRAYTEK CORPORATION

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DrayTek Corporation designs and manufactures enterprise-grade networking equipment, including VPN routers, firewalls, and managed switches. The company has strong brand recognition in the European SME market, known for robust VPN and security features. It operates as a niche communication equipment provider with a loyal global distributor network and high-margin software-integrated hardware.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM
Revenue—899.3M775.3M1.2B757.2M-5.6%623.6M
EPS (TWD)1.851.961.342.880.59-24.7%0.37
Shares—91.2M92.8M95.6M97.0M+6.4%97.3M
Debt———————
Equity—1.7B1.7B1.9B1.7B1.2%—
Op CF—183.7M125.9M378.1M27.2M-47.1%-116.0M
Inv CF—-56.9M-105.6M-84.0M66.1M——
Fin CF—-77.0M-116.5M-96.6M-213.8M——
Loading 1Y...
PRICE (1Y) · TWD-2.8%
19.119.620.220.721.311 Sep6 Oct28 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 6 trading days ago, 31% below its 52-week high. The fall has not stopped yet.

SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% 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 19.25
RSI (14)
43.7
52-Week Range-31.2% from high
Low TWD 19.05High TWD 27.98

SCORE BREAKDOWN

Quality
45
ROIC
2.5%31.4
ROE
2.2%31.9
GP/Assets
14.0%32.0
Op. Margin
-2.5%22.3
FCF/Assets
n/mN/A
Piotroski
312.4
Int. Cover
50.0x84.8
D/E Ratio
0.00x98.4
Current Ratio
6.45x92.3
Value
48
P/E (TTM)
51.9x25.6
EV/EBITDA
-42.1x25.0
P/FCF
n/mN/A
P/B
1.1x84.9
P/S
3.0x47.4
Div Yield
5.3%92.5
Momentum
32
52W High %
69%57.5
RS 6M
-41%13.0
SMA 50/200
0.89x26.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
42.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6216.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6216.TWDrayTek Corporation(you)$57M35Hold
4980.TWOJorjin Technologies Inc.$55M31Sell
6134.TWOWanshih Electronic Co., Ltd.$62M27Sell
8089.TWOComtrend Corporation$55M26Sell
4905.TWOTainet Communication System Corp.$71M44Hold
6220.TWOYFC-Boneagle Electric Co., Ltd.$112M36Hold
6152.TWPrime Electronics & Satellitics Inc.$94M30Sell
2444.TWAboCom Systems, Inc.$52M22Sell
6708.TWOMars Semiconductor Corp.$53M51Hold
3447.TWXAVi Technologies Corporation$65M51Hold

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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DrayTek Corporation (6216.TW): Stock Score Summary

DrayTek Corporation (6216.TW) has a MoatMap StockRank of 35/100 based on Quality (45/100), Value (48/100), and Momentum (32/100) factor scores. The current signal is HOLD.

DrayTek Corporation designs and manufactures enterprise-grade networking equipment, including VPN routers, firewalls, and managed switches. The company has strong brand recognition in the European SME market, known for robust VPN and security features. It operates as a niche communication equipment provider with a loyal global distributor network and high-margin software-integrated hardware.

Key Financial Metrics

PriceTWD 19.25
Market Cap$57M
P/E (TTM)51.89
Price/Book1.13
Return on Equity2.2%
Return on Invested Capital2.5%
Debt/Equity0.00x
Gross Margin42.5%
Operating Margin-2.5%
Revenue Growth-29.9%
Dividend Yield5.3%
Free Cash Flow$652K

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

Frequently Asked Questions

What is DrayTek Corporation’s (6216.TW) StockRank?
MoatMap’s StockRank for DrayTek Corporation (6216.TW) is 35/100, with a Hold signal. It is a composite of Quality (45), Value (48), and Momentum (32), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does DrayTek Corporation have an economic moat?
DrayTek Corporation (6216.TW) has a Quality factor score of 45/100. 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 DrayTek Corporation a buy, hold, or sell?
MoatMap’s current signal for DrayTek Corporation (6216.TW) is Hold, based on a StockRank of 35/100. 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 DrayTek Corporation in?
DrayTek Corporation (6216.TW) operates in the Technology sector, specifically the Communication Equipment industry (Taiwan).