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Changing Information Technology Inc. (8272.TWO)

TWD67.50 -0.80 (-1.17%)
TW TWO Technology Software - Infrastructure
Address 48 Park Ave.2 30844
Hsinchu, TW
CEO Wen Ho Yang
IPO 2023-10-17
ISIN TW0008272006

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Description

Headquartered in Hsinchu, Taiwan, Changing Information Technology Inc. specializes in delivering robust digital authentication and cybersecurity solutions. The company's diverse offerings include advanced zero-trust authentication systems, specialized security measures for the financial technology (Fintech) sector, and innovative applications designed to facilitate digital transformation.

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
TWD67.50 -0.80 (-1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.9K
Beta
0.21
Float Shares
10.62M
Free Float %
55.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.14% -1.14% -0.71% -10.67% -15.55% -12.47% -4.01% -46.54% -46.54% -46.54% -46.54%
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
67.50
DCF (Unlevered) 175.18 +159.5%
DCF (Levered) 244.94 +262.9%

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) 100% Bullish
Rating 2025-12 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +15.9% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +15.6% Q1'26: +56.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +23.6% Q1'26: -22.5% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +21.0% Q1'26: +8.4% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    Q1'26: -33.3% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +8.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.03× Q1'26: 0.06× (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 (0.24) × ERP
WACC = 100% × Ke + 0% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 175.18 Current price: 67.50
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
478.24M
est: 490.00M (-2.4%)
572.00M
572.00M – 572.00M
+16.7% YoY
EBITDA
108.52M
est: 120.95M (-10.3%)
141.19M
141.19M – 141.19M
+16.7% YoY
EBIT
100.64M
est: 112.22M (-10.3%)
131.00M
131.00M – 131.00M
+16.7% YoY
Net Income
88.46M
est: 92.89M (-4.8%)
114.24M
114.24M – 114.24M
+23.0% YoY
SGA
141.95M
est: 158.62M (-10.5%)
185.16M
185.16M – 185.16M
+16.7% YoY
EPS
4.66
est: 4.83 (-3.5%)
5.94
5.94 – 5.94
+23.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-28 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-27 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-25 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-20 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-19 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-18 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-05 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
100.96M
OE per share TTM
5.26
Owner's Yield
7.65%
Maintenance CapEx ratio
4.80%
Maint CapEx / Avg PPE
3.4%

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

Executive team data is not available for this company yet.

EBIT / Employee
578.4K
Shares Outstanding
19.00M

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.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
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