What is Taiwan Shin Kong Security Co., Ltd.'s (9925.TW) StockRank?

MoatMap's StockRank for Taiwan Shin Kong Security Co., Ltd. (9925.TW) is 73/100, with a Buy signal. This is a composite score combining Quality (51), Value (62), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does Taiwan Shin Kong Security Co., Ltd. have an economic moat?

Taiwan Shin Kong Security Co., Ltd. (9925.TW) has a Quality factor score of 51/100. 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 financial characteristics of a moated business.

Is Taiwan Shin Kong Security Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Taiwan Shin Kong Security Co., Ltd. (9925.TW) is Buy, based on a StockRank of 73/100. 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 Taiwan Shin Kong Security Co., Ltd. in?

Taiwan Shin Kong Security Co., Ltd. (9925.TW) operates in the Industrials sector, specifically the Security & Protection Services industry (Taiwan).

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9925.TW

BUY

Taiwan Shin Kong Security Co., Ltd. · Industrials · Taiwan · $488M · Avg Vol: $405K/d

StockRank

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P/E (TTM)

17.5x

ROE

7.1%

D/E

0.2x

Dividend %

4.9%

COMPANY DESCRIPTION

Taiwan Shin Kong Security Co., Ltd. provides electronic security monitoring, cash-in-transit, and smart home automation services to commercial and residential clients. Backed by the prominent Shin Kong Group, the company holds a leading market share in Taiwan's private security sector. Its competitive advantage lies in its extensive nationwide monitoring network and rapid-response physical security infrastructure.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	240.3M	242.2M	246.4M	255.4M	2.1%	259.7M
EPS	0.08	0.08	0.08	0.07	0.07	-1.3%	0.07
Shares	—	384.2M	384.2M	384.2M	384.2M	-0.0%	384.2M
Debt	—	89.4M	96.1M	94.2M	79.4M	-3.9%	86.7M
Equity	—	329.4M	351.3M	371.6M	409.6M	7.5%	—
Op CF	—	51.9M	50.2M	44.8M	49.4M	-1.6%	45.1M
Inv CF	—	-24.2M	-18.7M	-20.2M	-7.2M	—	—
Fin CF	—	-30.4M	-25.0M	-35.2M	-47.1M	—	—

Loading 1Y...

PRICE (1Y)+3.0%

SMA 50SMA 200

$1.30

RSI (14)

68.6

52W High

$1.30

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

8.0%51.3

ROE

7.1%43.8

GP/Assets

13.5%42.7

Op. Margin

10.7%63.6

FCF/Assets

2.7%46.6

Piotroski

532.2

Int. Cover

25.2x65.4

D/E Ratio

0.19x68.0

Current Ratio

2.06x64.0

Value

P/E (TTM)

17.5x56.8

EV/EBITDA

7.1x77.0

P/FCF

28.4x40.0

P/B

1.2x70.0

P/S

1.9x41.9

Div Yield

4.9%87.6

Momentum

52W High %

100%99.6

RS 6M

-57%10.5

SMA 50/200

0.99x44.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

9%50.4

FUNDAMENTALS

Market Cap

$488M

P/E (Forward)

—

Gross Margin

33.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9925.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9925.TW	Taiwan Shin Kong Security Co., Ltd.(you)	$488M	73	BUY
9917.TW	Taiwan Secom Co., Ltd.	$1.5B	70	BUY
3356.TW	GeoVision Inc.	$145M	74	BUY
6419.TWO	NUUO Inc.	$57M	94	STRONG BUY
2390.TW	Everspring Industry Co., Ltd.	$70M	26	SELL
5484.TW	EverFocus Electronics Corporation	$92M	14	STRONG SELL
7402.TWO	Brinno Incorporated	$110M	3	STRONG SELL
8936.TWO	Kuo Toong International Co., Ltd.	$458M	70	BUY
6667.TWO	Trusval Technology Co., Ltd.	$402M	71	BUY
2608.TW	Kerry TJ Logistics Company Limited	$422M	69	BUY

Peer medians: ROE 8.7% · P/E 21.3x · Gross margin 23.3%

Taiwan Shin Kong Security Co., Ltd. (9925.TW) — Stock Score Summary

Taiwan Shin Kong Security Co., Ltd. (9925.TW) has a MoatMap StockRank of 73/100 based on Quality (51/100), Value (62/100), and Momentum (53/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$1.30
Market Cap	$488M
P/E (TTM)	17.50
Price/Book	1.17
Return on Equity	7.1%
Return on Invested Capital	8.0%
Debt/Equity	18.72
Gross Margin	33.0%
Operating Margin	10.7%
Revenue Growth	6.9%
Dividend Yield	4.9%
Free Cash Flow	$17M

Taiwan Shin Kong Security Co., Ltd. operates in the Security & Protection Services industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is Taiwan Shin Kong Security Co., Ltd.’s (9925.TW) StockRank?: MoatMap’s StockRank for Taiwan Shin Kong Security Co., Ltd. (9925.TW) is 73/100, with a Buy signal. It is a composite of Quality (51), Value (62), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taiwan Shin Kong Security Co., Ltd. have an economic moat?: Taiwan Shin Kong Security Co., Ltd. (9925.TW) has a Quality factor score of 51/100. 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 Taiwan Shin Kong Security Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Taiwan Shin Kong Security Co., Ltd. (9925.TW) is Buy, based on a StockRank of 73/100. 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 Taiwan Shin Kong Security Co., Ltd. in?: Taiwan Shin Kong Security Co., Ltd. (9925.TW) operates in the Industrials sector, specifically the Security & Protection Services industry (Taiwan).