8438.TW

HoldFallen Favourite

Amia Co.,Ltd · Basic Materials · Taiwan · $168M cap · $774K/day traded

TWD 70.60 +0.7% · close 21 Oct · scored 22 Oct

StockRank up 1.0 since 21 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

58
StockRank
Get score and insider alerts
Quality
65
Value
42
Momentum
46

As of 22 Oct 2026, MoatMap's StockRank for Amia Co.,Ltd (8438.TW) is 58/100, ranked against 24,000+ stocks in 35 markets (Quality 65, Value 42, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.9x
peers 17.4x
ROE
13.5%
peers 6.2%
D/E
0.3x
peers 0.4x
Dividend %
1.8%
trailing yield

ABOUT AMIA CO.,LTD

Read

Amia Co.,Ltd specializes in the recycling and purification of industrial chemical waste, particularly copper-containing liquid waste from the printed circuit board (PCB) industry. The company processes hazardous waste into high-purity copper carbonate and other chemical raw materials for industrial reuse. It operates as a key circular economy partner for Taiwan's electronics sector, protected by strict environmental licenses and proprietary chemical extraction technologies.

FINANCIAL SUMMARY (TWD)

Year20212022202320242025CAGRTTM
Revenue—3.7B3.1B3.4B3.8B1.1%4.5B
EPS (TWD)3.561.461.282.212.10-12.4%3.62
Shares—69.9M69.9M69.9M69.9M0.0%69.9M
Debt—729.9M646.8M568.8M528.0M-10.2%502.8M
Equity—1.7B1.7B1.8B1.9B4.1%—
Op CF—157.6M264.8M198.7M256.2M17.6%309.7M
Inv CF—-626.6M27.5M-56.3M-60.1M——
Fin CF—460.5M-152.9M-264.2M-131.7M——
Loading 1Y...
PRICE (1Y) · TWD+2.8%
67.071.375.679.984.27 Sep30 Sep21 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 78% of stocks we rank over the past year (63% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 70.60
RSI (14)
24.0
52-Week Range-36.0% from high
Low TWD 27.55High TWD 110.40

SCORE BREAKDOWN

Quality
65
ROIC
10.8%71.5
ROE
13.5%78.7
GP/Assets
20.2%67.4
Op. Margin
8.0%54.5
FCF/Assets
5.1%73.7
Piotroski
665.8
Int. Cover
15.9x67.7
D/E Ratio
0.25x46.7
Current Ratio
1.38x28.8
Value
42
P/E (TTM)
19.9x44.3
EV/EBITDA
12.5x37.2
P/FCF
35.0x35.5
P/B
2.5x36.5
P/S
1.1x59.6
Div Yield
1.8%48.9
Momentum
46
52W High %
64%49.5
RS 6M
-44%12.6
SMA 50/200
0.99x54.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
658%93.9

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
—
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 8438.TW are excluded.

TickerCompanyMkt CapStockRankSignal
8438.TWAmia Co.,Ltd(you)$168M58Hold
1735.TWEvermore Chemical Industry Co., Ltd.$63M52Hold
3678.TWOUshine Photonics Corporation$50M67Buy
6990.TWOPlum-Monix Industry Co., Ltd.$321M37Hold
1727.TWChung Hwa Chemical Industrial Works, Ltd.$465M44Hold
1310.TWTaiwan Styrene Monomer Corporation$148M25Sell
1723.TWChina Steel Chemical Corporation$587M46Hold
1721.TWSunko Ink Co., Ltd.$141M20Strong Sell
1773.TWShiny Chemical Industrial Co., Ltd.$1.6B61Hold
1710.TWOriental Union Chemical Corporation$452M30Sell

Peer medians: ROE 6.2% · P/E 17.4x · Gross margin 14.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Amia Co.,Ltd (8438.TW): Stock Score Summary

Amia Co.,Ltd (8438.TW) has a MoatMap StockRank of 58/100 based on Quality (65/100), Value (42/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Amia Co.,Ltd specializes in the recycling and purification of industrial chemical waste, particularly copper-containing liquid waste from the printed circuit board (PCB) industry. The company processes hazardous waste into high-purity copper carbonate and other chemical raw materials for industrial reuse. It operates as a key circular economy partner for Taiwan's electronics sector, protected by strict environmental licenses and proprietary chemical extraction technologies.

Key Financial Metrics

PriceTWD 70.60
Market Cap$168M
P/E (TTM)19.89
Price/Book2.51
Return on Equity13.5%
Return on Invested Capital10.8%
Debt/Equity0.25x
Gross Margin13.6%
Operating Margin8.0%
Revenue Growth42.2%
Dividend Yield1.8%
Free Cash Flow$5M

Amia Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is Amia Co.,Ltd’s (8438.TW) StockRank?
MoatMap’s StockRank for Amia Co.,Ltd (8438.TW) is 58/100, with a Hold signal. It is a composite of Quality (65), Value (42), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Amia Co.,Ltd have an economic moat?
Amia Co.,Ltd (8438.TW) has a Quality factor score of 65/100. 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 Amia Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Amia Co.,Ltd (8438.TW) is Hold, based on a StockRank of 58/100. 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 Amia Co.,Ltd in?
Amia Co.,Ltd (8438.TW) operates in the Basic Materials sector, specifically the Chemicals industry (Taiwan).