Alliance Material Co (ROCO:3595) Moat Score: 0/10 (As of Jul. 13, 2026)


ROCO:3595 Alliance Material Co Ltd ROCO:3595
53 GF Score
Price NT$2,490.00
GF Value NT$74.82
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alliance Material Co Moat Score?

Alliance Material Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Alliance Material Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alliance Material Co might have No Moat - No discernible moat.

Alliance Material Co  (ROCO:3595) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alliance Material Co Moat Score Related Terms

ROCO:3595
53GF Score
Alliance Material Co Ltd ROCO:3595
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alliance Material Co (ROCO:3595) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Material Co stock appears to be overvalued. The current stock price of NT$2,490.00 is trading 3228% above its estimated GF Value™ of NT$74.82. GuruFocus considers Alliance Material Co to be Significantly Overvalued.

Key valuation signals for ROCO:3595:

  • Moat Score: 0
  • GF Value™: NT$74.82 vs. price of NT$2,490.00 (3228% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alliance Material Co Business Description

Address Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.
53GF Score

Get the complete analysis for ROCO:3595

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$2,490.00
Price
NT$74.82
GF Value