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6591.TW

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Sun Max Tech Limited · Technology · Taiwan · $75M · Avg Vol: $692K/d

47
StockRank
Q
51
V
72
M
15
P/E (TTM)
11.0x
ROE
8.5%
D/E
0.3x
Dividend %
7.2%
AI CONVICTION THESIS

Sun Max Tech manufactures cooling fans for industrial and computing applications. While thermal management is crucial for AI hardware, this micro-cap lacks the scale, pricing power, and technological moat to compete with tier-1 cooling giants.

COMPANY DESCRIPTION

Sun Max Tech Limited manufactures cooling fans, thermal modules, and heat dissipation components for PCs, servers, and industrial equipment. The company holds a strong market position in high-performance cooling solutions, leveraging proprietary bearing technologies and automated assembly. It operates as a niche computer hardware component manufacturer benefiting from rising thermal management demands in AI servers and gaming PCs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue53M44M40M56M1.9%
EPS0.210.220.110.10-21.8%
Shares35M36M38M41M+18.2%
Debt20M12M18M22M2.5%
Equity55M56M61M72M9.1%
Op CF17M4M9M8M-23.8%
Inv CF-11M-1M-11M-4M
Fin CF11M-11M4M7M
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PRICE (1M)-4.1%
1.631.701.761.821.88May 8May 29Jun 18
SMA 50SMA 200
Close
$1.77
RSI (14)
43.5
52W High
$3.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
10.4%63.9
ROE
8.5%54.2
GP/Assets
14.8%36.9
Op. Margin
-1.4%24.8
FCF/Assets
-0.5%37.1
Piotroski
79.5
Int. Cover
21.7x65.6
D/E Ratio
0.31x42.7
Current Ratio
2.95x71.3
Value
72
P/E (TTM)
11.0x90.3
EV/EBITDA
7.1x70.0
P/FCF
N/A
P/B
1.0x85.8
P/S
1.4x73.2
Div Yield
7.2%98.1
Momentum
15
52W High %
55%21.7
RS 6M
-94%5.9
SMA 50/200
0.80x9.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-52%10.4

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6591.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6591.TWSun Max Tech Limited(you)$75M47HOLD
6570.TWOAplex Technology Inc.$71M61HOLD
8032.TWOKoryo Electronics Co., Ltd.$71M67BUY
2397.TWDFI Inc.$232M48HOLD
2465.TWLeadtek Research Inc.$248M45HOLD
2425.TWChaintech Technology Corporation$109M26SELL
3564.TWOAEWIN Technologies Co.,Ltd.$90M19STRONG SELL
1471.TWSolytech Enterprise Corporation$53M22SELL
2305.TWMicrotek International, Inc.$154M66BUY
2364.TWTwinhead International Corp.$114M73BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Sun Max Tech Limited (6591.TW) — Stock Score Summary

Sun Max Tech Limited (6591.TW) has a MoatMap StockRank of 47/100 based on Quality (51/100), Value (72/100), and Momentum (15/100) factor scores. The current signal is HOLD. Sun Max Tech manufactures cooling fans for industrial and computing applications. While thermal management is crucial for AI hardware, this micro-cap lacks the scale, pricing power, and technological moat to compete with tier-1 cooling giants.

Sun Max Tech Limited manufactures cooling fans, thermal modules, and heat dissipation components for PCs, servers, and industrial equipment. The company holds a strong market position in high-performance cooling solutions, leveraging proprietary bearing technologies and automated assembly. It operates as a niche computer hardware component manufacturer benefiting from rising thermal management demands in AI servers and gaming PCs.

Key Financial Metrics

Price$1.77
Market Cap$75M
P/E (TTM)11.03
Price/Book1.04
Return on Equity8.5%
Return on Invested Capital10.4%
Debt/Equity30.78
Gross Margin31.6%
Operating Margin-1.4%
Revenue Growth-25.5%
Dividend Yield7.2%
Free Cash Flow$-19K

Sun Max Tech Limited operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Sun Max Tech Limited’s (6591.TW) StockRank?
MoatMap’s StockRank for Sun Max Tech Limited (6591.TW) is 47/100, with a Hold signal. It is a composite of Quality (51), Value (72), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sun Max Tech Limited have an economic moat?
Sun Max Tech Limited (6591.TW) has a Quality factor score of 51/100. 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 Sun Max Tech Limited a buy, hold, or sell?
MoatMap’s current signal for Sun Max Tech Limited (6591.TW) is Hold, based on a StockRank of 47/100. 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 Sun Max Tech Limited in?
Sun Max Tech Limited (6591.TW) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).