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Roundtop Machinery Industries Co., Ltd. (1540.TW)

TWD23.30 +0.30 (+1.30%)
TW TAI Industrials Industrial - Machinery
Address No. 1056, Zhongshan Road 42952
Taichung, TW
CEO Zhenggan Zhan
Website johnford.com.tw
IPO 2000-01-04
ISIN TW0001540003

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Description

Roundtop Machinery Industries Co., Ltd. specializes in the engineering and production of machine tools, catering to markets both in Taiwan and worldwide. Their comprehensive product lineup features a diverse array of machining centers, such as vertical, high-speed horizontal/vertical, and horizontal models, as well as horizontal boring and milling machines. They also furnish sophisticated double column multi-axis and 5-face machining centers, offered in both fixed and moving variations, in addition to turning and gantry type machining solutions. Beyond these, the company provides advanced slant-bed CNC super lathes, flat-bed CNC lathes, and precision CNC screw cutting machines. Clients can also commission bespoke, order-made machinery. Established in 1979, Roundtop Machinery Industries is headquartered in Taichung, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD23.30 +0.30 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
338.3K
Beta
0.18
Float Shares
66.91M
Free Float %
78.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.24% -0.70% +1.19% -9.40% -3.20% -7.42% -29.10% +26.95% +32.92% +31.68% +314.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.30
DCF (Unlevered) 66.37 +184.8%
DCF (Levered) 35.02 +50.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.98
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -0.5% Q1'26: -33.6% (vs Q1'25)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -47.6% Q1'26: -36.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.2% Q1'26: +31.4% (vs Q1'25)
  • ✓
    EBIT margin Industrial - Machinery: +10.0%
    +20.1% ★ Q1'26: +8.0% (vs Q1'25)
  • ✓
    ROIC Industrial - Machinery: +6.8%
    +16.8% ★ Q1'26: +4.9% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    0.0% Q1'26: +0.6% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.08× ★ Q1'26: 0.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 66.99 Current price: 23.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
836.95M
est: 1.04B (-19.8%)
524.67M
est: 1.04B (-49.7%)
577.57M
est: 1.18B (-51.2%)
631.22M
est: 625.00M (+1.0%)
670.60M
est: 657.00M (+2.1%)
311.11M
est: 587.00M (-47.0%)
498.10M
est: 1.18B (-57.9%)
495.44M
est: 1.18B (-58.2%)
625.00M
625.00M – 625.00M
-47.2% YoY
657.00M
657.00M – 657.00M
+5.1% YoY
587.00M
587.00M – 587.00M
-10.7% YoY
495.42M
495.42M – 495.42M
-15.6% YoY
495.42M
495.42M – 495.42M
0.0% YoY
EBITDA
84.23M
est: 147.88M (-43.0%)
73.03M
est: 147.88M (-50.6%)
67.49M
est: 167.87M (-59.8%)
174.15M
est: 88.61M (+96.5%)
158.97M
est: 93.15M (+70.7%)
-13.64M
est: 83.22M (-116.4%)
112.12M
est: 414.26M (-72.9%)
108.23M
est: 414.26M (-73.9%)
218.68M
218.68M – 218.68M
-47.2% YoY
229.87M
229.87M – 229.87M
+5.1% YoY
205.38M
205.38M – 205.38M
-10.7% YoY
173.34M
173.34M – 173.34M
-15.6% YoY
173.34M
173.34M – 173.34M
0.0% YoY
EBIT
69.13M
est: 124.81M (-44.6%)
58.61M
est: 124.81M (-53.0%)
55.37M
est: 141.68M (-60.9%)
88.18M
est: 74.79M (+17.9%)
120.50M
est: 78.62M (+53.3%)
-25.05M
est: 70.24M (-135.7%)
103.89M
est: 401.84M (-74.1%)
99.72M
est: 401.84M (-75.2%)
212.12M
212.12M – 212.12M
-47.2% YoY
222.98M
222.98M – 222.98M
+5.1% YoY
199.22M
199.22M – 199.22M
-10.7% YoY
168.14M
168.14M – 168.14M
-15.6% YoY
168.14M
168.14M – 168.14M
0.0% YoY
Net Income
57.93M
est: 141.16M (-59.0%)
40.31M
est: 141.16M (-71.4%)
45.78M
est: 118.06M (-61.2%)
136.28M
est: 131.75M (+3.4%)
115.53M
est: 166.82M (-30.7%)
-20.66M
est: 111.21M (-118.6%)
180.95M
est: 118.04M (+53.3%)
94.87M
est: 118.04M (-19.6%)
131.73M
131.73M – 131.73M
+11.6% YoY
166.80M
166.80M – 166.80M
+26.6% YoY
111.20M
111.20M – 111.20M
-33.3% YoY
94.09M
94.09M – 94.09M
-15.4% YoY
68.43M
68.43M – 68.43M
-27.3% YoY
SGA
65.70M
est: 119.20M (-44.9%)
54.56M
est: 119.20M (-54.2%)
63.15M
est: 135.31M (-53.3%)
56.32M
est: 71.43M (-21.2%)
62.71M
est: 75.08M (-16.5%)
39.45M
est: 67.08M (-41.2%)
55.45M
est: 130.42M (-57.5%)
52.58M
est: 130.42M (-59.7%)
68.84M
68.84M – 68.84M
-47.2% YoY
72.37M
72.37M – 72.37M
+5.1% YoY
64.66M
64.66M – 64.66M
-10.7% YoY
54.57M
54.57M – 54.57M
-15.6% YoY
54.57M
54.57M – 54.57M
0.0% YoY
EPS
0.73
est: 1.65 (-55.8%)
0.50
est: 1.65 (-69.7%)
0.54
est: 1.38 (-60.9%)
1.59
est: 1.54 (+3.2%)
1.35
est: 1.95 (-30.8%)
-0.24
est: 1.30 (-118.5%)
2.12
est: 1.38 (+53.6%)
1.11
est: 1.38 (-19.6%)
1.54
1.54 – 1.54
+11.6% YoY
1.95
1.95 – 1.95
+26.6% YoY
1.30
1.30 – 1.30
-33.3% YoY
1.10
1.10 – 1.10
-15.4% YoY
0.80
0.80 – 0.80
-27.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-21 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-20 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-19 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-18 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-15 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-14 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-13 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-12 A+ 4/5 5/5 3/5 5/5 4/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 4/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 4/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 4/5 3/5 4/5
2026-05-06 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-05 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 2/5 5/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 2/5 5/5 3/5 3/5 4/5
2026-04-27 A- 4/5 4/5 2/5 5/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 2/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 2/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 2/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
30.14M
OE per share TTM
0.35
Owner's Yield
1.66%
Maintenance CapEx ratio
102.31%
Maint CapEx / Avg PPE
63.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 3.5K 0.36%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 11.3K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.04M
Shares Outstanding
85.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wu Xueyun Assistant Manager 5M —
Cao Xiangyuan Executive Officer 3M male
Tang Qineng Executive Officer 3M male
Cai Zhiqing Executive Officer 3M male
Wang Hanzhen Executive Officer 3M male
Zhenggan Zhan General Manager & Director 2M male
Zhi Qing Cai Accounting Supervisor — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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