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8416.TWO

Strong BuyFull HouseAPPROVE

Solidwizard Technology Co., Ltd. · Technology · Taiwan · $150M · Avg Vol: $22K/d

99
StockRank
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Q
87
V
75
M
53
P/E (TTM)
11.5x
ROE
27.2%
D/E
0.0x
Dividend %
4.7%
AI CONVICTION THESIS

Passes the 60+ threshold across all quantitative legs. No adverse signals are present, making it eligible as a participant in the technology-enabled industrial space.

COMPANY DESCRIPTION

Solidwizard Technology Co., Ltd. provides 3D design software, 3D printing solutions, and industrial digital transformation consulting services. As the largest authorized distributor of Dassault Systèmes SolidWorks in the Taiwan and China regions, the company commands a highly defensive market position. Solidwizard's competitive moat is reinforced by its comprehensive technical support, training services, and integration of additive manufacturing hardware.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM
Revenue1.4B1.4B1.4B1.5B3.7%1.8B
EPS (TWD)11.3510.8510.2311.0113.464.3%14.59
Shares28.2M28.2M28.2M28.2M0.0%28.2M
Debt11.5M6.2M9.0M8.8M-8.6%3.2M
Equity1.3B1.4B1.4B1.5B6.0%
Op CF327.8M303.7M265.5M338.5M1.1%510.2M
Inv CF-6.6M-4.8M-12.4M-1.9M
Fin CF-202.5M-231.1M-230.1M-231.0M
Loading 1Y...
PRICE (1Y)+0.3%
5.305.325.355.375.40Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$5.35
RSI (14)
50.0
52W High
$5.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
87
ROIC
25.3%92.0
ROE
27.2%88.9
GP/Assets
49.3%87.4
Op. Margin
26.9%90.6
FCF/Assets
17.4%93.5
Piotroski
781.1
Int. Cover
50.0x84.9
D/E Ratio
0.00x93.3
Current Ratio
2.09x53.8
Value
75
P/E (TTM)
11.5x87.7
EV/EBITDA
7.9x80.9
P/FCF
14.2x75.3
P/B
2.9x51.3
P/S
2.7x52.4
Div Yield
4.7%91.1
Momentum
53
52W High %
93%93.2
RS 6M
-35%18.3
SMA 50/200
1.01x50.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
28%47.4

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
Gross Margin
53.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 8416.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
8416.TWOSolidwizard Technology Co., Ltd.(you)$150M99Strong Buy
8284.TWOMitake Information Corporation$100M97Strong Buy
3570.TWOOtsuka Information Technology Corp.$89M98Strong Buy
5403.TWODimerco Data System Corporation$224M93Strong Buy
PERFPerfect Corp.$192M90Strong Buy
6590.TWOProvision Information Co.,Ltd.$50M92Strong Buy
5203.TWCyberLink Corp.$144M70Buy
6902.TWGogolook Co., Ltd.$146M68Buy
6231.TWOInsyde Software Corp.$318M56Hold
6738.TWOMAYO Human Capital Inc.$93M18Strong Sell

Peer medians: ROE 10.2% · P/E 23.2x · Gross margin 24.1%

Solidwizard Technology Co., Ltd. (8416.TWO): Stock Score Summary

Solidwizard Technology Co., Ltd. (8416.TWO) has a MoatMap StockRank of 99/100 based on Quality (87/100), Value (75/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Passes the 60+ threshold across all quantitative legs. No adverse signals are present, making it eligible as a participant in the technology-enabled industrial space.

Solidwizard Technology Co., Ltd. provides 3D design software, 3D printing solutions, and industrial digital transformation consulting services. As the largest authorized distributor of Dassault Systèmes SolidWorks in the Taiwan and China regions, the company commands a highly defensive market position. Solidwizard's competitive moat is reinforced by its comprehensive technical support, training services, and integration of additive manufacturing hardware.

Key Financial Metrics

Price$5.35
Market Cap$150M
P/E (TTM)11.52
Price/Book2.94
Return on Equity27.2%
Return on Invested Capital25.3%
Debt/Equity0.00x
Gross Margin53.5%
Operating Margin26.9%
Revenue Growth16.1%
Dividend Yield4.7%
Free Cash Flow$11M

Solidwizard Technology Co., Ltd. operates in the Software - Application industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Solidwizard Technology Co., Ltd.’s (8416.TWO) StockRank?
MoatMap’s StockRank for Solidwizard Technology Co., Ltd. (8416.TWO) is 99/100, with a Strong Buy signal. It is a composite of Quality (87), Value (75), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Solidwizard Technology Co., Ltd. have an economic moat?
Solidwizard Technology Co., Ltd. (8416.TWO) has a Quality factor score of 87/100. 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 Solidwizard Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Solidwizard Technology Co., Ltd. (8416.TWO) is Strong Buy, based on a StockRank of 99/100. 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 Solidwizard Technology Co., Ltd. in?
Solidwizard Technology Co., Ltd. (8416.TWO) operates in the Technology sector, specifically the Software - Application industry (Taiwan).