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9105.TW

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Cal-Comp Electronics (Thailand) Public Company Limited · Technology · Thailand · $3.1B · Avg Vol: $16M/d

96
StockRank
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Q
62
V
83
M
56
P/E (TTM)
48.0x
ROE
7.2%
D/E
0.7x
Dividend %
1.8%
AI CONVICTION THESIS

Cal-Comp Electronics is a Thailand-based contract manufacturer listed in Taiwan, screening cheap on value (V83) with modest quality (Q62). Thai manufacturing benefits from supply-chain diversification, but contract assembly margins are structurally thin and customer-concentrated. Nothing adverse is known, so the default applies.

COMPANY DESCRIPTION

Cal-Comp Electronics (Thailand) Public Company Limited is a leading electronics manufacturing services (EMS) provider, operating as a subsidiary of Taiwan's New Kinpo Group. The company manufactures computer peripherals, telecommunications equipment, and smart home appliances for global OEMs. Its competitive moat is built on its massive manufacturing scale in Southeast Asia, highly automated production lines, and vertically integrated supply chain capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue171.7B150.4B147.4B138.6B-6.9%134.5B164.2B177.9B13.3%
EPS0.140.170.250.2012.6%
Shares5.9B10.5B10.5B10.5B+78.0%10.5B
Debt39.3B27.5B19.0B21.1B-18.8%19.1B
Equity18.5B26.0B25.9B24.8B10.2%
Op CF-2.3B14.0B9.4B3.2B-52.4%4.5B
Inv CF-5.6B-3.0B-968.1M-2.3B
Fin CF8.8B-7.9B-11.6B454.0M
Loading 1Y...
PRICE (1Y)-18.6%
0.260.280.290.310.33Jun 8Jun 30Jul 20
SMA 50SMA 200
Close
$0.2647
RSI (14)
23.5
52W High
$0.4365
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
10.5%64.7
ROE
7.2%50.8
GP/Assets
310.3%98.7
Op. Margin
2.3%34.5
FCF/Assets
75.4%98.6
Piotroski
659.3
Int. Cover
4.1x34.9
D/E Ratio
0.72x19.8
Current Ratio
1.25x20.6
Value
83
P/E (TTM)
48.0x38.5
EV/EBITDA
0.6x98.6
P/FCF
1.7x98.9
P/B
0.1x100.0
P/S
0.0x100.0
Div Yield
1.8%59.0
Momentum
56
52W High %
61%48.0
RS 6M
7%70.7
SMA 50/200
1.32x77.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-17%23.9

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
Gross Margin
5.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9105.TW are excluded.

TickerCompanyMkt CapStockRankSignal
9105.TWCal-Comp Electronics (Thailand) Public Company Limited(you)$3.1B96STRONG BUY

Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW) — Stock Score Summary

Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW) has a MoatMap StockRank of 96/100 based on Quality (62/100), Value (83/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Cal-Comp Electronics is a Thailand-based contract manufacturer listed in Taiwan, screening cheap on value (V83) with modest quality (Q62). Thai manufacturing benefits from supply-chain diversification, but contract assembly margins are structurally thin and customer-concentrated. Nothing adverse is known, so the default applies.

Cal-Comp Electronics (Thailand) Public Company Limited is a leading electronics manufacturing services (EMS) provider, operating as a subsidiary of Taiwan's New Kinpo Group. The company manufactures computer peripherals, telecommunications equipment, and smart home appliances for global OEMs. Its competitive moat is built on its massive manufacturing scale in Southeast Asia, highly automated production lines, and vertically integrated supply chain capabilities.

Key Financial Metrics

Price$0.26
Market Cap$3.1B
P/E (TTM)48.00
Price/Book0.11
Return on Equity7.2%
Return on Invested Capital10.5%
Debt/Equity0.72x
Gross Margin5.6%
Operating Margin2.3%
Revenue Growth-14.4%
Dividend Yield1.8%
Free Cash Flow$1.8B

Cal-Comp Electronics (Thailand) Public Company Limited operates in the Computer Hardware industry, part of the Technology sector (Thailand).

Frequently Asked Questions

What is Cal-Comp Electronics (Thailand) Public Company Limited’s (9105.TW) StockRank?
MoatMap’s StockRank for Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW) is 96/100, with a Strong Buy signal. It is a composite of Quality (62), Value (83), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cal-Comp Electronics (Thailand) Public Company Limited have an economic moat?
Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW) has a Quality factor score of 62/100. 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 Cal-Comp Electronics (Thailand) Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW) is Strong Buy, based on a StockRank of 96/100. 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 Cal-Comp Electronics (Thailand) Public Company Limited in?
Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW) operates in the Technology sector, specifically the Computer Hardware industry (Thailand).