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GSD Technologies Co., Ltd. (6641.TW)

TWD18.05 +0.15 (+0.84%)
KY TAI Industrials Industrial - Pollution & Treatment Controls
Address The Grand Pavilion Commercial Centre KY1-1208
Grand Cayman, KY
CEO Shin-Hsien Chen
Website gsd.net.tw
IPO 2018-09-21
ISIN KYG416551045

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Description

GSD Technologies Co., Ltd. is dedicated to the production and global distribution of environmental protection equipment and related consumables, with operations spanning Asia and international markets. Their extensive product line includes both submersible and land-based pumps, blowers, a variety of machinery series, oxygen aeration systems, mixing and flow propulsion units, solid-liquid separation devices, and integrated compact systems, among other specialized offerings. In addition to manufacturing, the company provides a full suite of services, such as equipment installation and maintenance, expert environmental technology consulting, engineering design, and essential repair and technical support. Founded in 2013, GSD Technologies maintains its principal headquarters in Grand Cayman, Cayman Islands.

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
TWD18.05 +0.15 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
59.5K
Beta
0.22
Float Shares
15.19M
Free Float %
41.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.27% -3.41% -0.27% -13.82% -12.80% -3.41% -22.53% -66.73% -71.15% -77.58% -77.58%
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
18.05
DCF (Unlevered) 25.29 +40.1%

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
1.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    -3.1% Q1'26: -6.1% (vs Q1'25)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    -57.4% Q1'26: +1,270.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    -0.4% Q1'26: -18.5% (vs Q1'25)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    -0.6% Q1'26: -7.0% (vs Q1'25)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    -0.6% Q1'26: -5.2% (vs Q1'25)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    -3.6% Q1'26: +4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    4.30× Q1'26: -2.80× (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 (0.21) × ERP
WACC = 79% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.29 Current price: 18.05
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.87B
est: 1.96B (-4.7%)
1.99B
est: 1.92B (+3.5%)
1.85B
est: 1.75B (+5.6%)
1.96B
est: 1.90B (+3.1%)
1.84B
est: 1.88B (-1.9%)
1.77B
est: 1.69B (+5.0%)
1.82B
est: 1.69B (+7.6%)
1.76B
est: 1.76B (+0.0%)
1.96B
1.96B – 1.96B
+11.2% YoY
1.92B
1.92B – 1.92B
-1.8% YoY
1.75B
1.75B – 1.75B
-9.1% YoY
1.90B
1.90B – 1.90B
+8.7% YoY
1.88B
1.88B – 1.88B
-1.3% YoY
1.69B
1.69B – 1.69B
-9.9% YoY
EBITDA
303.82M
est: 199.48M (+52.3%)
312.59M
est: 195.92M (+59.5%)
321.32M
est: 178.10M (+80.4%)
290.63M
est: 193.58M (+50.1%)
220.91M
est: 191.03M (+15.6%)
106.82M
est: 172.09M (-37.9%)
12.15M
est: 121.56M (-90.0%)
43.15M
est: 126.74M (-66.0%)
140.91M
140.91M – 140.91M
+11.2% YoY
138.39M
138.39M – 138.39M
-1.8% YoY
125.80M
125.80M – 125.80M
-9.1% YoY
136.74M
136.74M – 136.74M
+8.7% YoY
134.94M
134.94M – 134.94M
-1.3% YoY
121.56M
121.56M – 121.56M
-9.9% YoY
EBIT
263.64M
est: 154.19M (+71.0%)
283.56M
est: 151.44M (+87.2%)
291.88M
est: 137.66M (+112.0%)
258.77M
est: 149.63M (+72.9%)
205.62M
est: 147.66M (+39.2%)
47.52M
est: 133.02M (-64.3%)
-30.36M
est: 78.35M (-138.8%)
-10.96M
est: 81.69M (-113.4%)
90.82M
90.82M – 90.82M
+11.2% YoY
89.20M
89.20M – 89.20M
-1.8% YoY
81.09M
81.09M – 81.09M
-9.1% YoY
88.13M
88.13M – 88.13M
+8.7% YoY
86.98M
86.98M – 86.98M
-1.3% YoY
78.35M
78.35M – 78.35M
-9.9% YoY
Net Income
213.67M
est: 234.82M (-9.0%)
230.91M
est: 255.08M (-9.5%)
219.36M
est: 228.44M (-4.0%)
215.62M
est: 249.08M (-13.4%)
182.39M
est: 160.08M (+13.9%)
46.87M
est: 153.63M (-69.5%)
51.21M
est: 148.05M (-65.4%)
16.81M
226.29M
226.29M – 226.29M
245.81M
245.81M – 245.81M
+8.6% YoY
220.15M
220.15M – 220.15M
-10.4% YoY
240.03M
240.03M – 240.03M
+9.0% YoY
154.27M
154.27M – 154.27M
-35.7% YoY
148.05M
148.05M – 148.05M
-4.0% YoY
SGA
415.12M
est: 494.43M (-16.0%)
440.55M
est: 485.60M (-9.3%)
421.21M
est: 441.43M (-4.6%)
470.29M
est: 479.79M (-2.0%)
469.27M
est: 473.48M (-0.9%)
486.60M
est: 426.54M (+14.1%)
481.39M
est: 435.71M (+10.5%)
449.73M
est: 454.28M (-1.0%)
505.07M
505.07M – 505.07M
+11.2% YoY
496.04M
496.04M – 496.04M
-1.8% YoY
450.93M
450.93M – 450.93M
-9.1% YoY
490.11M
490.11M – 490.11M
+8.7% YoY
483.67M
483.67M – 483.67M
-1.3% YoY
435.71M
435.71M – 435.71M
-9.9% YoY
EPS
6.79
est: 6.19 (+9.7%)
6.72
est: 6.72 (-0.1%)
6.44
est: 6.02 (+6.9%)
6.30
est: 6.57 (-4.1%)
5.00
est: 4.22 (+18.5%)
1.28
est: 4.05 (-68.4%)
1.40
est: 4.05 (-65.4%)
0.46
6.19
6.19 – 6.19
6.72
6.72 – 6.72
+8.6% YoY
6.02
6.02 – 6.02
-10.4% YoY
6.57
6.57 – 6.57
+9.0% YoY
4.22
4.22 – 4.22
-35.7% YoY
4.05
4.05 – 4.05
-4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-11 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-08 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-05 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.96M
OE per share TTM
0.82
Owner's Yield
4.28%
Maintenance CapEx ratio
52.08%
Maint CapEx / Avg PPE
27.2%

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

This company is not held by any ETF in our universe.

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
-21.5K
Shares Outstanding
36.50M

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
Chi-Chen Chuang Chief Internal Auditor
Shin-Hsien Chen GM and Vice President of Marketing & Sales Department male
Wu-Hsiung Wu Chief Financial Officer 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