Phison Electronics (ROCO:8299) Moat Score: 0/10 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:8299 Phison Electronics Corp ROCO:8299
85 GF Score
Price NT$2,050.00
GF Value NT$1,415.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Phison Electronics Moat Score?

Phison Electronics has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Phison Electronics 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 Phison Electronics might have No Moat - No discernible moat.

Phison Electronics  (ROCO:8299) 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

Phison Electronics Moat Score Related Terms

ROCO:8299
85GF Score
Phison Electronics Corp ROCO:8299
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Phison Electronics (ROCO:8299) Overvalued in 2026?

Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued. The current stock price of NT$2,050.00 is trading 44.8% above its estimated GF Value™ of NT$1,415.60. GuruFocus considers Phison Electronics to be Significantly Overvalued.

Key valuation signals for ROCO:8299:

  • Moat Score: 0
  • GF Value™: NT$1,415.60 vs. price of NT$2,050.00 (44.8% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phison Electronics Business Description

Address Fuxing 1st Street, 10F-6, No.251, Zhubei City, Hsinchu County, TWN, 302
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
85GF Score

Get the complete analysis for ROCO:8299

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

NT$2,050.00
Price
NT$1,415.60
GF Value