What is Arizon RFID Technology (Cayman) Co., Ltd.'s (6863.TW) StockRank?

MoatMap's StockRank for Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) is 29/100, with a Sell signal. This is a composite score combining Quality (35), Value (58), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Arizon RFID Technology (Cayman) Co., Ltd. have an economic moat?

Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) has a Quality factor score of 35/100. 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 financial characteristics of a moated business.

Is Arizon RFID Technology (Cayman) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) is Sell, based on a StockRank of 29/100. 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 Arizon RFID Technology (Cayman) Co., Ltd. in?

Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) operates in the Technology sector, specifically the Electronic Components industry (Cayman Islands).

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6863.TW

SELL

Arizon RFID Technology (Cayman) Co., Ltd. · Technology · Cayman Islands · $212M · Avg Vol: $334K/d

StockRank

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P/E (TTM)

30.9x

ROE

1.3%

D/E

0.4x

Dividend %

1.6%

COMPANY DESCRIPTION

Arizon RFID Technology (Cayman) Co., Ltd. designs and manufactures RFID (Radio Frequency Identification) inlays, tags, and smart labels. The company ranks among the world's largest RFID tag manufacturers, serving global retail, logistics, and aviation sectors with high-volume, low-cost production. It is a global leader in RFID technology and high-capacity smart packaging solutions.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	66.1M	84.3M	144.8M	124.1M	23.4%	124.5M	160.4M	202.3M	27.7%
EPS	0.13	0.16	0.19	0.36	0.09	-7.3%	0.09	—	—	—
Shares	—	74.3M	74.1M	74.9M	74.9M	+0.8%	74.9M	—	—	—
Debt	—	0.2M	11.0M	55.9M	76.8M	680.8%	79.4M	—	—	—
Equity	—	125.8M	163.7M	197.5M	186.8M	14.1%	—	—	—	—
Op CF	—	56.3M	4.3M	8.6M	25.4M	-23.3%	20.5M	—	—	—
Inv CF	—	-50.7M	-13.1M	-23.7M	-23.1M	—	—	—	—	—
Fin CF	—	-4.9M	35.0M	44.0M	5.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-15.3%

SMA 50SMA 200

$2.91

RSI (14)

36.4

52W High

$5.17

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.6%45.2

ROE

1.3%30.4

GP/Assets

8.3%17.9

Op. Margin

5.9%47.9

FCF/Assets

1.2%40.1

Piotroski

419.5

Int. Cover

9.1x46.3

D/E Ratio

0.41x35.8

Current Ratio

2.06x52.4

Value

P/E (TTM)

30.9x53.3

EV/EBITDA

12.9x64.9

P/FCF

58.5x32.6

P/B

1.1x84.5

P/S

1.8x66.0

Div Yield

1.6%55.8

Momentum

52W High %

56%27.5

RS 6M

-78%5.9

SMA 50/200

0.90x25.0

EPS Rev 4W

-1.4%30.2

EPS Rev 12W

—N/A

EPS Improve

+208%77.3

Q Growth

-76%5.3

FUNDAMENTALS

Market Cap

$212M

P/E (Forward)

10.1x

Gross Margin

19.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6863.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
6863.TW	Arizon RFID Technology (Cayman) Co., Ltd.(you)	$212M	29	SELL
8499.TW	Top Bright Holding Co., Ltd.	$388M	40	HOLD
4927.TW	Apex International Co., Ltd.	$380M	9	STRONG SELL
6456.TW	General Interface Solution (GIS) Holding Limited	$705M	58	HOLD
6672.TW	Ventec International Group Co.,Ltd.	$655M	63	HOLD
4977.TW	PCL Technologies, Inc.	$413M	25	SELL
FN	Fabrinet	$18.8B	59	HOLD
4958.TW	Zhen Ding Technology Holding Limited	$19.7B	76	BUY
5225.TW	Eastech Holding Limited	$177M	69	BUY
4991.TWO	GCS Holdings, Inc.	$1.9B	34	SELL

Peer medians: ROE 10.3% · P/E 34.5x · Gross margin 29.6%

Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) — Stock Score Summary

Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) has a MoatMap StockRank of 29/100 based on Quality (35/100), Value (58/100), and Momentum (27/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$2.91
Market Cap	$212M
P/E (TTM)	30.93
P/E (Forward)	10.05
Price/Book	1.12
Return on Equity	1.3%
Return on Invested Capital	5.6%
Debt/Equity	40.88
Gross Margin	19.4%
Operating Margin	5.9%
Revenue Growth	1.1%
Dividend Yield	1.6%
Free Cash Flow	$4M

Arizon RFID Technology (Cayman) Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (Cayman Islands).

Frequently Asked Questions

What is Arizon RFID Technology (Cayman) Co., Ltd.’s (6863.TW) StockRank?: MoatMap’s StockRank for Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) is 29/100, with a Sell signal. It is a composite of Quality (35), Value (58), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arizon RFID Technology (Cayman) Co., Ltd. have an economic moat?: Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) has a Quality factor score of 35/100. 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 Arizon RFID Technology (Cayman) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) is Sell, based on a StockRank of 29/100. 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 Arizon RFID Technology (Cayman) Co., Ltd. in?: Arizon RFID Technology (Cayman) Co., Ltd. (6863.TW) operates in the Technology sector, specifically the Electronic Components industry (Cayman Islands).