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6753.TW

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Lungteh Shipbuilding Co., Ltd. · Industrials · Taiwan · $447M · Avg Vol: $3M/d

34
StockRank
Q
57
V
37
M
31
P/E (TTM)
21.2x
ROE
18.8%
D/E
0.5x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Lungteh Shipbuilding is a specialized Taiwanese shipbuilder focused on high-speed military and patrol vessels. As Taiwan rapidly localizes its defense supply chain and increases naval budgets due to geopolitical friction, Lungteh has secured a multi-year, high-margin order backlog with a strong domestic moat.

COMPANY DESCRIPTION

Lungteh Shipbuilding Co., Ltd. designs and builds high-speed craft, naval vessels, patrol boats, and special-purpose commercial ships. The company serves as a key contractor for Taiwan's national defense and coast guard modernization, utilizing advanced composite materials and hull designs. It is a leading domestic defense shipbuilder specializing in high-speed, high-performance military and commercial vessels.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—120.3M156.6M160.8M164.8M11.0%
EPS0.070.090.160.20—44.4%
Shares—102.9M113.1M113.1M117.2M+13.9%
Debt—82.5M63.3M87.2M75.7M-2.8%
Equity—60.5M95.2M115.9M147.4M34.6%
Op CF—20.1M79.8M-2.9M43.4M29.2%
Inv CF—-14.3M-5.1M-28.8M-29.5M—
Fin CF—11.2M-4.0M21.8M-0.9M—
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PRICE (1Y)-5.8%
3.743.823.914.004.08May 15Jun 5Jun 26
SMA 50SMA 200
Close
$3.82
RSI (14)
47.3
52W High
$6.72
From 52W High
0.6%

SCORE BREAKDOWN

Quality
57
ROIC
13.2%74.8
ROE
18.8%84.7
GP/Assets
11.2%33.3
Op. Margin
29.0%94.7
FCF/Assets
1.9%40.6
Piotroski
531.9
Int. Cover
18.8x61.0
D/E Ratio
0.52x41.9
Current Ratio
1.61x46.2
Value
37
P/E (TTM)
21.2x48.8
EV/EBITDA
11.2x53.8
P/FCF
65.9x19.9
P/B
2.8x36.0
P/S
2.7x32.2
Div Yield
1.0%25.4
Momentum
31
52W High %
57%19.8
RS 6M
-60%11.7
SMA 50/200
0.96x30.4
EPS Rev 4W
-1.3%43.6
EPS Rev 12W
—N/A
EPS Improve
+17%28.5
Q Growth
89%85.2

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
18.2x
Gross Margin
23.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6753.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6753.TWLungteh Shipbuilding Co., Ltd.(you)$447M34SELL
4572.TWDrewloong Precision, Inc.$180M33SELL
2630.TWAir Asia Co., Ltd.$275M22SELL
4546.TWOChaheng Precision Co., Ltd.$107M40HOLD
2208.TWCSBC Corporation$688M0STRONG SELL
2634.TWAerospace Industrial Development Corporation$1.5B13STRONG SELL
4541.TWOMagnate Technology Co., Ltd.$101M59HOLD
8222.TWAero Win Technology Corporation$74M14STRONG SELL
2645.TWEvergreen Aviation Technologies Corporation$2.0B72BUY
4537.TWOShuz Tung Machinery Industrial Co., Ltd.$421M31SELL

Peer medians: ROE 8.6% · P/E 21.3x · Gross margin 23.1%

Lungteh Shipbuilding Co., Ltd. (6753.TW) — Stock Score Summary

Lungteh Shipbuilding Co., Ltd. (6753.TW) has a MoatMap StockRank of 34/100 based on Quality (57/100), Value (37/100), and Momentum (31/100) factor scores. The current signal is SELL. Lungteh Shipbuilding is a specialized Taiwanese shipbuilder focused on high-speed military and patrol vessels. As Taiwan rapidly localizes its defense supply chain and increases naval budgets due to geopolitical friction, Lungteh has secured a multi-year, high-margin order backlog with a strong domestic moat.

Lungteh Shipbuilding Co., Ltd. designs and builds high-speed craft, naval vessels, patrol boats, and special-purpose commercial ships. The company serves as a key contractor for Taiwan's national defense and coast guard modernization, utilizing advanced composite materials and hull designs. It is a leading domestic defense shipbuilder specializing in high-speed, high-performance military and commercial vessels.

Key Financial Metrics

Price$3.82
Market Cap$447M
P/E (TTM)21.24
P/E (Forward)18.16
Price/Book2.84
Return on Equity18.8%
Return on Invested Capital13.2%
Debt/Equity51.54
Gross Margin23.4%
Operating Margin29.0%
Revenue Growth7.1%
Dividend Yield1.0%
Free Cash Flow$7M

Lungteh Shipbuilding Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Lungteh Shipbuilding Co., Ltd.’s (6753.TW) StockRank?
MoatMap’s StockRank for Lungteh Shipbuilding Co., Ltd. (6753.TW) is 34/100, with a Sell signal. It is a composite of Quality (57), Value (37), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lungteh Shipbuilding Co., Ltd. have an economic moat?
Lungteh Shipbuilding Co., Ltd. (6753.TW) has a Quality factor score of 57/100. 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 Lungteh Shipbuilding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lungteh Shipbuilding Co., Ltd. (6753.TW) is Sell, based on a StockRank of 34/100. 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 Lungteh Shipbuilding Co., Ltd. in?
Lungteh Shipbuilding Co., Ltd. (6753.TW) operates in the Industrials sector, specifically the Aerospace & Defense industry (Taiwan).
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