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6921.TW

STRONG SELLREMOVE

LeRain Technology Co., Ltd. · Technology · Taiwan · $77M · Avg Vol: $105K/d

3
StockRank
Q
36
V
15
M
25
P/E (TTM)
195.7x
ROE
-3.4%
D/E
Dividend %
AI CONVICTION THESIS

LeRain Technology lacks the scale, market capitalization, and technological moat required to compete in the global semiconductor or advanced packaging landscape. With no clear alignment with our high-conviction themes, it fails our rigorous quality filters.

COMPANY DESCRIPTION

LeRain Technology Co., Ltd. specializes in the design and development of integrated circuits (ICs) for automotive, industrial, and consumer electronics applications. The company establishes a competitive moat through its advanced proprietary IP and close collaboration with leading semiconductor foundries in Taiwan. It positions itself as a high-value fabless chip designer catering to specialized, high-reliability market segments.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue2M3M5M6M52.3%
EPS-0.06-0.150.010.02245.5%
Shares32M32M32M32M0.0%
Debt01M2M2M11.8%
Equity6M6M7M9M15.4%
Op CF-5M1M2M-968,52083.0%
Inv CF-3M-125,761-2M-425,904
Fin CF3M1M318,6242M
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PRICE (1M)-24.8%
2.182.372.572.762.95May 5May 26Jun 15
SMA 50SMA 200
Close
$2.18
RSI (14)
22.6

SCORE BREAKDOWN

Quality
36
ROIC
4.1%38.7
ROE
-3.4%20.3
GP/Assets
25.0%60.3
Op. Margin
-36.9%7.7
FCF/Assets
-11.4%11.2
Piotroski
18.9
Int. Cover
11.1x53.5
D/E Ratio
N/A
Current Ratio
11.21x97.0
Value
15
P/E (TTM)
195.7x8.8
EV/EBITDA
410.1x2.1
P/FCF
N/A
P/B
7.8x19.6
P/S
13.4x15.4
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
Gross Margin
57.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6921.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6921.TWLeRain Technology Co., Ltd.(you)$77M3STRONG SELL
6552.TWJMC Electronics Co., Ltd.$92M16STRONG SELL
3712.TWFIT Holding Co., Ltd.$143M9STRONG SELL
3339.TWOTekcore Co., Ltd$97M19STRONG SELL
6588.TWOEast Tender Optoelectronics Corporation$124M16STRONG SELL
6129.TWOPrinceton Technology Corporation$96M27SELL
6786.TWOiSTART-TEK INC.$89M31SELL
3346.TWLaster Tech Co., Ltd.$82M34SELL
5302.TWOSyntek Semiconductor Co., Ltd.$55M29SELL
3437.TWAdvanced Optoelectronic Technology Inc.$110M31SELL

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

LeRain Technology Co., Ltd. (6921.TW) — Stock Score Summary

LeRain Technology Co., Ltd. (6921.TW) has a MoatMap StockRank of 3/100 based on Quality (36/100), Value (15/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. LeRain Technology lacks the scale, market capitalization, and technological moat required to compete in the global semiconductor or advanced packaging landscape. With no clear alignment with our high-conviction themes, it fails our rigorous quality filters.

LeRain Technology Co., Ltd. specializes in the design and development of integrated circuits (ICs) for automotive, industrial, and consumer electronics applications. The company establishes a competitive moat through its advanced proprietary IP and close collaboration with leading semiconductor foundries in Taiwan. It positions itself as a high-value fabless chip designer catering to specialized, high-reliability market segments.

Key Financial Metrics

Price$2.18
Market Cap$77M
P/E (TTM)195.71
Price/Book7.80
Return on Equity-3.4%
Return on Invested Capital4.1%
Gross Margin57.7%
Operating Margin-36.9%
Revenue Growth-53.1%
Free Cash Flow$-43K

LeRain Technology Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is LeRain Technology Co., Ltd.’s (6921.TW) StockRank?
MoatMap’s StockRank for LeRain Technology Co., Ltd. (6921.TW) is 3/100, with a Strong Sell signal. It is a composite of Quality (36), Value (15), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does LeRain Technology Co., Ltd. have an economic moat?
LeRain Technology Co., Ltd. (6921.TW) has a Quality factor score of 36/100. 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 LeRain Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for LeRain Technology Co., Ltd. (6921.TW) is Strong Sell, based on a StockRank of 3/100. 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 LeRain Technology Co., Ltd. in?
LeRain Technology Co., Ltd. (6921.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).