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6668.TW

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Zhong Yang Technology Co.,Ltd · Technology · Taiwan · $135M · Avg Vol: $2M/d

26
StockRank
Q
21
V
48
M
47
P/E (TTM)
ROE
-10.5%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Taiwanese optical component manufacturer facing intense competition and cyclical demand in consumer electronics.

COMPANY DESCRIPTION

Zhong Yang Technology Co.,Ltd manufactures high-precision optical lens molds, glass molding cores, and optical components. The company serves leading smartphone and automotive camera lens makers with ultra-precision machining and molding technologies. It is a critical upstream niche supplier in the global optical lens supply chain.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue38M30M29M37M-1.6%
EPS-0.13-0.14-0.10-0.06
Shares78M91M97M107M+36.9%
Debt63M44M37M30M-21.8%
Equity56M59M63M69M7.2%
Op CF7M2M-3M389,294-62.1%
Inv CF-15M-3M-11M-10M
Fin CF1M-6M-2M4M
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PRICE (1M)+28.6%
1.151.241.331.421.50May 8May 29Jun 18
SMA 50SMA 200
Close
$1.50
RSI (14)
68.7
52W High
$1.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC
-5.8%16.1
ROE
-10.5%13.9
GP/Assets
3.9%8.5
Op. Margin
-24.0%10.2
FCF/Assets
-7.0%18.0
Piotroski
44.5
Int. Cover
-6.2x15.7
D/E Ratio
0.44x34.0
Current Ratio
1.50x31.6
Value
48
P/E (TTM)
N/A
EV/EBITDA
-637.2x98.9
P/FCF
N/A
P/B
2.0x68.1
P/S
3.6x46.7
Div Yield
N/A
Momentum
47
52W High %
92%83.0
RS 6M
-44%25.0
SMA 50/200
0.97x35.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
61.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
81.3x
Gross Margin
11.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6668.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6668.TWZhong Yang Technology Co.,Ltd(you)$135M26SELL
7419.TWOMortech Corporation$138M26SELL
6742.TWVactronics technologies inc.$130M26SELL
4976.TWCalin Technology Co., Ltd.$141M26SELL
4555.TWTAIWAN CHELIC Co., Ltd.$129M25SELL
8104.TWRiTdisplay Corporation$136M22SELL
3310.TWOChialin Precision Industrial Co., Ltd.$145M23SELL
3717.TWExcellence Optoelectronics Holding Co., Inc.$150M31SELL
2460.TWGEM Terminal Industry Co.,Ltd.$175M29SELL
6775.TWOEntire Technology Co., Ltd.$158M18STRONG SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Zhong Yang Technology Co.,Ltd (6668.TW) — Stock Score Summary

Zhong Yang Technology Co.,Ltd (6668.TW) has a MoatMap StockRank of 26/100 based on Quality (21/100), Value (48/100), and Momentum (47/100) factor scores. The current signal is SELL. Taiwanese optical component manufacturer facing intense competition and cyclical demand in consumer electronics.

Zhong Yang Technology Co.,Ltd manufactures high-precision optical lens molds, glass molding cores, and optical components. The company serves leading smartphone and automotive camera lens makers with ultra-precision machining and molding technologies. It is a critical upstream niche supplier in the global optical lens supply chain.

Key Financial Metrics

Price$1.50
Market Cap$135M
P/E (Forward)81.33
Price/Book2.00
Return on Equity-10.5%
Return on Invested Capital-5.8%
Debt/Equity43.70
Gross Margin11.9%
Operating Margin-24.0%
Revenue Growth20.4%
Free Cash Flow$-256K

Zhong Yang Technology Co.,Ltd operates in the Electronic Components industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Zhong Yang Technology Co.,Ltd’s (6668.TW) StockRank?
MoatMap’s StockRank for Zhong Yang Technology Co.,Ltd (6668.TW) is 26/100, with a Sell signal. It is a composite of Quality (21), Value (48), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhong Yang Technology Co.,Ltd have an economic moat?
Zhong Yang Technology Co.,Ltd (6668.TW) has a Quality factor score of 21/100. 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 Zhong Yang Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Zhong Yang Technology Co.,Ltd (6668.TW) is Sell, based on a StockRank of 26/100. 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 Zhong Yang Technology Co.,Ltd in?
Zhong Yang Technology Co.,Ltd (6668.TW) operates in the Technology sector, specifically the Electronic Components industry (Taiwan).