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6618.TWO

STRONG SELLREMOVE

UHT Unitech Co., Ltd. · Industrials · Taiwan · $60M · Avg Vol: $364K/d

2
StockRank
Q
27
V
24
M
18
P/E (TTM)
—
ROE
-17.3%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

UHT Unitech operates in the highly cyclical carbon fiber and industrial materials space, lacking the asset-light compounder characteristics championed by Terry Smith.

COMPANY DESCRIPTION

UHT Unitech Co., Ltd. specializes in the development and production of high-performance carbon fiber materials and advanced composite products. The company possesses a unique competitive moat through its proprietary continuous microwave carbonization technology, which significantly reduces energy consumption and production costs compared to traditional methods. UHT Unitech serves high-growth sectors including aerospace, automotive, and sporting goods.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—0.9M1.4M77,3170.6M-11.3%
EPS-0.10-0.06-0.07-0.02——
Shares—68.1M85.6M104.8M104.8M+53.9%
Debt—4.1M3.7M2.3M1.6M-27.0%
Equity—8.8M14.1M23.0M19.3M29.8%
Op CF—-2.1M-3.8M-2.2M-2.3M—
Inv CF—-2.6M-2.8M-0.1M-6.7M—
Fin CF—7.9M9.1M11.9M-1.5M—
Loading...
PRICE (1Y)-2.6%
0.560.580.600.620.63May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.59
RSI (14)
52.0
52W High
$1.11
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-17.2%4.3
ROE
-17.3%6.5
GP/Assets
0.2%2.3
Op. Margin
-3014.8%0.3
FCF/Assets
-22.2%2.4
Piotroski
532.3
Int. Cover
-50.0x1.0
D/E Ratio
0.08x80.4
Current Ratio
15.59x99.4
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-15.6x25.0
P/FCF
—N/A
P/B
3.1x33.0
P/S
98.8x0.6
Div Yield
—N/A
Momentum
18
52W High %
54%15.3
RS 6M
-86%7.5
SMA 50/200
0.93x23.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
—
Gross Margin
6.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6618.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
6618.TWOUHT Unitech Co., Ltd.(you)$60M2STRONG SELL
6812.TWOSaultech Technology Co., Ltd$66M19STRONG SELL
4563.TWOQuaser Machine Tools, Inc.$76M17STRONG SELL
4510.TWOKao Fong Machinery Co., Ltd$161M3STRONG SELL
1530.TWAwea mechantronic co.,ltd$89M20STRONG SELL
3518.TWParagon Technologies Co., Ltd.$98M20STRONG SELL
4533.TWOShieh Yih Machinery Industry Co., Ltd.$152M12STRONG SELL
1540.TWRoundtop Machinery Industries Co., Ltd.$59M31SELL
1528.TWAnderson Industrial Corporation$154M17STRONG SELL
4577.TWOOfuna Technology Co., Ltd.$149M20SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 23.2%

UHT Unitech Co., Ltd. (6618.TWO) — Stock Score Summary

UHT Unitech Co., Ltd. (6618.TWO) has a MoatMap StockRank of 2/100 based on Quality (27/100), Value (24/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. UHT Unitech operates in the highly cyclical carbon fiber and industrial materials space, lacking the asset-light compounder characteristics championed by Terry Smith.

UHT Unitech Co., Ltd. specializes in the development and production of high-performance carbon fiber materials and advanced composite products. The company possesses a unique competitive moat through its proprietary continuous microwave carbonization technology, which significantly reduces energy consumption and production costs compared to traditional methods. UHT Unitech serves high-growth sectors including aerospace, automotive, and sporting goods.

Key Financial Metrics

Price$0.59
Market Cap$60M
Price/Book3.13
Return on Equity-17.3%
Return on Invested Capital-17.2%
Debt/Equity8.06
Gross Margin6.0%
Operating Margin-3014.8%
Revenue Growth178.1%
Free Cash Flow$-5M

UHT Unitech Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is UHT Unitech Co., Ltd.’s (6618.TWO) StockRank?
MoatMap’s StockRank for UHT Unitech Co., Ltd. (6618.TWO) is 2/100, with a Strong Sell signal. It is a composite of Quality (27), Value (24), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does UHT Unitech Co., Ltd. have an economic moat?
UHT Unitech Co., Ltd. (6618.TWO) has a Quality factor score of 27/100. 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 UHT Unitech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for UHT Unitech Co., Ltd. (6618.TWO) is Strong Sell, based on a StockRank of 2/100. 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 UHT Unitech Co., Ltd. in?
UHT Unitech Co., Ltd. (6618.TWO) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Taiwan).
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