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7818.TW

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KEMFLO INTERNATIONAL CO. LTD. · Utilities · Taiwan · $352M · Avg Vol: $1M/d

38
StockRank
Q
55
V
60
M
14
P/E (TTM)
10.9x
ROE
D/E
0.5x
Dividend %
1.6%
AI CONVICTION THESIS

Kemflo International produces water treatment and filtration equipment. While water treatment is a stable niche, the company lacks the scale, pricing power, and clear macro thematic tailwinds required for our concentrated portfolio.

COMPANY DESCRIPTION

Kemflo International Co., Ltd. manufactures and distributes water purification equipment, filtration systems, and plastic injection molded products. The company leverages its vertically integrated manufacturing capabilities in Taiwan and mainland China to serve global OEM/ODM clients. It maintains a strong market position through proprietary filtration technologies and long-term relationships with major home appliance brands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue355.8M382.5M418.8M401.4M4.1%
EPS0.090.140.2671.5%
Shares149.9M149.9M149.9M149.9M0.0%
Debt225.3M187.6M171.4M131.6M-16.4%
Equity166.8M178.1M237.0M253.9M15.0%
Op CF19.6M55.7M54.0M51.5M38.1%
Inv CF-95.4M-5.7M-22.7M-8.7M
Fin CF81.1M-48.9M-22.5M-51.5M
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PRICE (1Y)-38.4%
1.952.272.582.903.22May 8May 29Jun 18
SMA 50SMA 200
Close
$1.98
RSI (14)
23.5
52W High
$4.13
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC
11.1%86.9
ROE
N/A
GP/Assets
27.0%94.4
Op. Margin
8.5%28.9
FCF/Assets
N/A
Piotroski
653.8
Int. Cover
11.6x77.9
D/E Ratio
0.50x75.9
Current Ratio
N/A
Value
60
P/E (TTM)
10.9x80.5
EV/EBITDA
6.0x88.7
P/FCF
N/A
P/B
1.2x67.5
P/S
0.8x75.4
Div Yield
1.6%20.9
Momentum
14
52W High %
48%5.1
RS 6M
-107%3.5
SMA 50/200
0.85x3.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%46.8

FUNDAMENTALS

Market Cap
$352M
P/E (Forward)
Gross Margin
30.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 7818.TW are excluded.

TickerCompanyMkt CapStockRankSignal
7818.TWKEMFLO INTERNATIONAL CO. LTD.(you)$352M38HOLD
7740.TWSeetel New Energy Co., Ltd.$314M31SELL
8908.TWOShinHsiung Natural Gas Inc.$408M44HOLD
9918.TWShin Shin Natural Gas Company Limited$245M47HOLD
9908.TWThe Great Taipei Gas Corporation$465M55HOLD
9931.TWHsin Kao Gas Co.,Ltd.$130M52HOLD
6869.TWJ&V Energy Technology Co., Ltd.$365M3STRONG SELL
9926.TWShin Hai Gas Corporation$283M69BUY
8931.TWOTa-Yuan Cogeneration Company Ltd.$165M13STRONG SELL
6994.TWFoxwell Power Co., Ltd.$149M69BUY

Peer medians: ROE 9.2% · P/E 19.0x · Gross margin 16.0%

KEMFLO INTERNATIONAL CO. LTD. (7818.TW) — Stock Score Summary

KEMFLO INTERNATIONAL CO. LTD. (7818.TW) has a MoatMap StockRank of 38/100 based on Quality (55/100), Value (60/100), and Momentum (14/100) factor scores. The current signal is HOLD. Kemflo International produces water treatment and filtration equipment. While water treatment is a stable niche, the company lacks the scale, pricing power, and clear macro thematic tailwinds required for our concentrated portfolio.

Kemflo International Co., Ltd. manufactures and distributes water purification equipment, filtration systems, and plastic injection molded products. The company leverages its vertically integrated manufacturing capabilities in Taiwan and mainland China to serve global OEM/ODM clients. It maintains a strong market position through proprietary filtration technologies and long-term relationships with major home appliance brands.

Key Financial Metrics

Price$1.98
Market Cap$352M
P/E (TTM)10.87
Price/Book1.22
Return on Invested Capital11.1%
Debt/Equity49.82
Gross Margin30.9%
Operating Margin8.5%
Revenue Growth-14.3%
Dividend Yield1.6%

KEMFLO INTERNATIONAL CO. LTD. operates in the Utilities - Regulated Water industry, part of the Utilities sector (Taiwan).

Frequently Asked Questions

What is KEMFLO INTERNATIONAL CO. LTD.’s (7818.TW) StockRank?
MoatMap’s StockRank for KEMFLO INTERNATIONAL CO. LTD. (7818.TW) is 38/100, with a Hold signal. It is a composite of Quality (55), Value (60), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does KEMFLO INTERNATIONAL CO. LTD. have an economic moat?
KEMFLO INTERNATIONAL CO. LTD. (7818.TW) has a Quality factor score of 55/100. 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 KEMFLO INTERNATIONAL CO. LTD. a buy, hold, or sell?
MoatMap’s current signal for KEMFLO INTERNATIONAL CO. LTD. (7818.TW) is Hold, based on a StockRank of 38/100. 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 KEMFLO INTERNATIONAL CO. LTD. in?
KEMFLO INTERNATIONAL CO. LTD. (7818.TW) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Taiwan).