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Newmax Technology Co., Ltd. (3630.TWO)

TWD27.00 +0.25 (+0.93%)
TW TWO Technology Hardware, Equipment & Parts
Address No 35-37 Jiadong Road 438
Taichung, TW
CEO Huang Chi-Ching
IPO 2010-04-26
ISIN TW0003630000

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Description

Newmax Technology Co., Ltd. specializes in the design, production, and distribution of photographic and optical gear, electronic components, and electrical machinery and related supplies. The company's market reach extends across China, Taiwan, Japan, and Vietnam. Specifically, it manufactures and provides optics mirrors and plastic lenses to enterprises involved in optical equipment and computer peripheral digital imaging devices. Newmax Technology Co., Ltd. was established in 1999 and maintains its corporate base 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
TWD27.00 +0.25 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.80
Float Shares
204.03M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.79% -7.25% -11.11% -20.99% -8.24% -5.88% +12.78% -8.57% -32.90% +105.67% -67.38%
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
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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
27.00
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
3.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +19.2% Q1'26: +27.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +173.8% Q1'26: +52.6% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.9% Q1'26: -31.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +17.8% Q1'26: -14.1% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +18.8% Q1'26: -15.8% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +9.7% Q1'26: +5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.42× Q1'26: -9.38× (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 (0.84) × ERP
WACC = 94% × Ke + 6% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 27.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 4/5 3/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-487.79M
OE per share TTM
-2.40
Owner's Yield
-9.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
151.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 151.1K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 122.3K 0.29%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 895.67 0.42%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 59.7K 0.28%

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
322.6K
Shares Outstanding
204.19M

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
Huang Chi-Ching President 5M male
Li-Ya Chao Director of Finance female
Liya Zhao Accounting Supervisor
Younger Wang Director of Administrative Office 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits