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8416.TWO

STRONG BUYAPPROVE

Solidwizard Technology Co., Ltd. · Technology · Taiwan · $167M · Avg Vol: $116K/d

93
StockRank
Q
80
V
62
M
44
P/E (TTM)
13.4x
ROE
23.5%
D/E
0.0x
Dividend %
4.4%
AI CONVICTION THESIS

Solidwizard Technology is Taiwan's premier distributor of 3D CAD/CAM design software (SolidWorks) and Product Lifecycle Management (PLM) solutions. As manufacturers rapidly localize and upgrade to smart, automated factories to mitigate supply chain friction, Solidwizard acts as a critical gatekeeper. The company boasts an asset-light business model, high ROIC (Q-score of 80), and highly sticky recurring maintenance and subscription revenues, offering a classic Peter Lynch-style growth story at a reasonable price.

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 (USD)

Year2021202220232024CAGR
Revenue44M44M46M49M3.7%
EPS0.360.350.330.35-1.0%
Shares28M28M28M28M0.0%
Debt366,545197,260286,666279,497-8.6%
Equity41M43M45M48M6.0%
Op CF10M10M8M11M1.1%
Inv CF-210,897-153,067-394,870-60,411
Fin CF-6M-7M-7M-7M
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PRICE (1M)-0.3%
5.465.605.745.886.02May 8May 29Jun 18
SMA 50SMA 200
Close
$5.48
RSI (14)
34.4
52W High
$5.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
25.3%91.9
ROE
23.5%87.2
GP/Assets
47.5%86.7
Op. Margin
27.9%90.9
FCF/Assets
-20.8%5.4
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x98.3
Current Ratio
3.43x77.4
Value
62
P/E (TTM)
13.4x85.3
EV/EBITDA
9.4x63.6
P/FCF
N/A
P/B
2.9x53.5
P/S
3.0x52.3
Div Yield
4.4%90.1
Momentum
44
52W High %
95%86.0
RS 6M
-63%14.2
SMA 50/200
1.00x40.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
19%49.7

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
Gross Margin
53.4%

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)$167M93STRONG BUY
3570.TWOOtsuka Information Technology Corp.$95M96STRONG BUY
5403.TWODimerco Data System Corporation$213M80STRONG BUY
6902.TWGogolook Co., Ltd.$162M52HOLD
5203.TWCyberLink Corp.$163M52HOLD
6231.TWOInsyde Software Corp.$414M56HOLD
6738.TWOMAYO Human Capital Inc.$80M9STRONG SELL
5209.TWOCTCI Advanced Systems Inc.$156M93STRONG BUY
6498.TWOPowertip Image Corp$156M93STRONG BUY
6577.TWOPromate Solutions Corporation$154M96STRONG BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

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

Solidwizard Technology Co., Ltd. (8416.TWO) has a MoatMap StockRank of 93/100 based on Quality (80/100), Value (62/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. Solidwizard Technology is Taiwan's premier distributor of 3D CAD/CAM design software (SolidWorks) and Product Lifecycle Management (PLM) solutions. As manufacturers rapidly localize and upgrade to smart, automated factories to mitigate supply chain friction, Solidwizard acts as a critical gatekeeper. The company boasts an asset-light business model, high ROIC (Q-score of 80), and highly sticky recurring maintenance and subscription revenues, offering a classic Peter Lynch-style growth story at a reasonable price.

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$5.48
Market Cap$167M
P/E (TTM)13.44
Price/Book2.88
Return on Equity23.5%
Return on Invested Capital25.3%
Debt/Equity0.13
Gross Margin53.4%
Operating Margin27.9%
Revenue Growth4.6%
Dividend Yield4.4%
Free Cash Flow$-407K

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 93/100, with a Strong Buy signal. It is a composite of Quality (80), Value (62), and Momentum (44) 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 80/100. 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 93/100. 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).