Company Deep Dive

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

Request Deep Dive(50 Feathers)

8935.TWO

STRONG SELL

Pontex Polyblend Co.,Ltd · Basic Materials · Taiwan · $72M · Avg Vol: $730K/d

14
StockRank
Get insider-trade alerts
Q
30
V
28
M
38
P/E (TTM)
—
ROE
-7.9%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Pontex Polyblend Co.,Ltd. manufactures specialty chemical materials, primarily focusing on thermoplastic polyurethane (TPU) and advanced polyblend compounds. The company secures its market position through dedicated R&D in eco-friendly and high-performance polymer formulations for the footwear and industrial sectors. It operates as a specialized niche supplier integrated into global consumer goods supply chains.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM
Revenue43.3M29.7M18.7M17.4M-26.3%16.4M
EPS0.020.01-0.02-0.02-36.8%-0.02
Shares86.5M86.5M98.0M113.5M+31.2%113.5M
Debt26.9M24.7M18.5M14.6M-18.5%16.5M
Equity24.6M26.3M27.2M30.4M7.3%—
Op CF1.2M4.6M2.5M-0.1M42.2%1.4M
Inv CF-0.6M-1.5M-1.2M-0.7M——
Fin CF-0.1M-2.4M-2.4M1.0M——
Loading 1Y...
PRICE (1Y)+14.1%
0.620.660.690.730.76May 28Jun 18Jul 9
SMA 50SMA 200
Close
$0.7113
RSI (14)
49.5
52W High
$0.9892
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
-5.8%28.0
ROE
-7.9%27.6
GP/Assets
4.2%22.2
Op. Margin
-4.3%13.2
FCF/Assets
5.0%74.1
Piotroski
24.6
Int. Cover
-4.2x20.4
D/E Ratio
0.60x27.7
Current Ratio
1.78x42.9
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-97.8x25.0
P/FCF
30.1x36.1
P/B
3.0x32.3
P/S
4.9x23.6
Div Yield
—N/A
Momentum
38
52W High %
72%62.2
RS 6M
-48%13.3
SMA 50/200
1.03x52.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
—
Gross Margin
12.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 8935.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
8935.TWOPontex Polyblend Co.,Ltd(you)$72M14STRONG SELL
8431.TWOSuperior Plating Technology Co., Ltd.$78M4STRONG SELL
4716.TWODaily Polymer Corp.$70M25SELL
3508.TWOWays Technical Corp., Ltd.$58M1STRONG SELL
6582.TWShin Foong Specialty and Applied Materials Co., Ltd.$112M26SELL
1321.TWOcean Plastics Co., Ltd.$213M14STRONG SELL
1305.TWChina General Plastics Corporation$237M12STRONG SELL
2104.TWInternational CSRC Investment Holdings Co., Ltd.$304M14STRONG SELL
6434.TWOTacBright Optronics Corporation$261M22SELL
1309.TWTaita Chemical Company, Limited$180M31SELL

Peer medians: ROE 4.2% · P/E 25.9x · Gross margin 13.8%

Pontex Polyblend Co.,Ltd (8935.TWO) — Stock Score Summary

Pontex Polyblend Co.,Ltd (8935.TWO) has a MoatMap StockRank of 14/100 based on Quality (30/100), Value (28/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Pontex Polyblend Co.,Ltd. manufactures specialty chemical materials, primarily focusing on thermoplastic polyurethane (TPU) and advanced polyblend compounds. The company secures its market position through dedicated R&D in eco-friendly and high-performance polymer formulations for the footwear and industrial sectors. It operates as a specialized niche supplier integrated into global consumer goods supply chains.

Key Financial Metrics

Price$0.71
Market Cap$72M
Price/Book2.95
Return on Equity-7.9%
Return on Invested Capital-5.8%
Debt/Equity60.48
Gross Margin12.1%
Operating Margin-4.3%
Revenue Growth3.9%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Pontex Polyblend Co.,Ltd’s (8935.TWO) StockRank?
MoatMap’s StockRank for Pontex Polyblend Co.,Ltd (8935.TWO) is 14/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pontex Polyblend Co.,Ltd have an economic moat?
Pontex Polyblend Co.,Ltd (8935.TWO) has a Quality factor score of 30/100. 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 Pontex Polyblend Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Pontex Polyblend Co.,Ltd (8935.TWO) is Strong Sell, based on a StockRank of 14/100. 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 Pontex Polyblend Co.,Ltd in?
Pontex Polyblend Co.,Ltd (8935.TWO) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Taiwan).
Browse all ranked stocks8935.TWO deep dive reportAI ChampionsHow we score stocksSense-check another stock