What is Amax Holding Co., Ltd.'s (6933.TW) StockRank?

MoatMap's StockRank for Amax Holding Co., Ltd. (6933.TW) is 43/100, with a Hold signal. This is a composite score combining Quality (46), Value (52), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Amax Holding Co., Ltd. have an economic moat?

Amax Holding Co., Ltd. (6933.TW) has a Quality factor score of 46/100. 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 Amax Holding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Amax Holding Co., Ltd. (6933.TW) is Hold, based on a StockRank of 43/100. 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 Amax Holding Co., Ltd. in?

Amax Holding Co., Ltd. (6933.TW) operates in the Technology sector, specifically the Computer Hardware industry (United States).

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6933.TW

HOLDFLAG

Amax Holding Co., Ltd. · Technology · United States · $210M · Avg Vol: $2M/d

StockRank

P/E (TTM)

31.4x

ROE

10.9%

D/E

0.5x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Amax Holding provides liquid cooling and thermal management solutions for AI high-performance computing. As advanced packaging constraints limit raw GPU supply, hyperscalers must maximize the efficiency and density of existing data centers, driving rapid adoption of liquid cooling. Amax is well-positioned, though it operates in a highly competitive hardware integration space with lower margins than pure-play semiconductor equipment makers.

COMPANY DESCRIPTION

Amax Holding Co., Ltd. designs and manufactures high-performance computing (HPC), artificial intelligence (AI), and enterprise storage solutions. Headquartered in the US with global operations, the company provides customized liquid-cooling rack integration and server architectures for data centers and cloud service providers. Its competitive advantage lies in its advanced thermal management engineering and deep technical partnerships with leading chipmakers.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	213.2M	192.0M	173.5M	220.8M	1.2%
EPS	0.22	0.16	0.22	0.12	—	-17.0%
Shares	—	40.4M	40.4M	42.0M	42.4M	+4.8%
Debt	0	8.5M	17.0M	7.1M	20.4M	34.1%
Equity	—	38.1M	61.0M	69.1M	72.4M	23.9%
Op CF	—	9.6M	8.0M	34.2M	-32.2M	88.4%
Inv CF	—	-0.3M	-2.6M	-0.9M	0.2M	—
Fin CF	—	-8.4M	15.4M	-12.5M	10.2M	—

PRICE (1Y)-14.8%

SMA 50SMA 200

$4.82

RSI (14)

24.4

52W High

$8.25

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.7%68.4

ROE

10.9%62.6

GP/Assets

24.5%59.8

Op. Margin

4.2%41.2

FCF/Assets

-17.7%6.8

Piotroski

537.3

Int. Cover

15.8x54.9

D/E Ratio

0.53x28.0

Current Ratio

1.77x42.5

Value

P/E (TTM)

31.4x53.5

EV/EBITDA

19.6x50.2

P/FCF

—N/A

P/B

2.7x56.3

P/S

1.0x81.2

Div Yield

1.7%61.1

Momentum

52W High %

58%28.8

RS 6M

-74%11.7

SMA 50/200

1.04x46.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

555%95.4

FUNDAMENTALS

Market Cap

$210M

P/E (Forward)

—

Gross Margin

14.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6933.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
6933.TW	Amax Holding Co., Ltd.(you)	$210M	43	HOLD
SSYS	Stratasys Ltd.	$775M	37	HOLD
NNDM	Nano Dimension Ltd.	$282M	16	STRONG SELL
ALOT	AstroNova, Inc.	$221M	84	STRONG BUY
DDD	3D Systems Corporation	$552M	66	BUY
VELO	Velo3D, Inc.	$756M	21	SELL
AMCI	AMC Robotics Corporation	$100M	7	STRONG SELL
VTIX	Virtuix Holdings Inc.	$116M	2	STRONG SELL
CRSR	Corsair Gaming, Inc.	$994M	71	BUY
QUBT	Quantum Computing Inc.	$2.1B	10	STRONG SELL

Peer medians: ROE 8.8% · P/E 37.8x · Gross margin 54.8%

Amax Holding Co., Ltd. (6933.TW) — Stock Score Summary

Amax Holding Co., Ltd. (6933.TW) has a MoatMap StockRank of 43/100 based on Quality (46/100), Value (52/100), and Momentum (36/100) factor scores. The current signal is HOLD. Amax Holding provides liquid cooling and thermal management solutions for AI high-performance computing. As advanced packaging constraints limit raw GPU supply, hyperscalers must maximize the efficiency and density of existing data centers, driving rapid adoption of liquid cooling. Amax is well-positioned, though it operates in a highly competitive hardware integration space with lower margins than pure-play semiconductor equipment makers.

Key Financial Metrics

Price	$4.82
Market Cap	$210M
P/E (TTM)	31.36
Price/Book	2.73
Return on Equity	10.9%
Return on Invested Capital	11.7%
Debt/Equity	53.22
Gross Margin	14.2%
Operating Margin	4.2%
Revenue Growth	-6.9%
Dividend Yield	1.7%
Free Cash Flow	$-708K

Amax Holding Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amax Holding Co., Ltd.’s (6933.TW) StockRank?: MoatMap’s StockRank for Amax Holding Co., Ltd. (6933.TW) is 43/100, with a Hold signal. It is a composite of Quality (46), Value (52), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amax Holding Co., Ltd. have an economic moat?: Amax Holding Co., Ltd. (6933.TW) has a Quality factor score of 46/100. 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 Amax Holding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Amax Holding Co., Ltd. (6933.TW) is Hold, based on a StockRank of 43/100. 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 Amax Holding Co., Ltd. in?: Amax Holding Co., Ltd. (6933.TW) operates in the Technology sector, specifically the Computer Hardware industry (United States).