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Help me set up FinLab and analyze 7740 熙特爾-創. Please read: https://finlab.finance/en/setup?stock=7740

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7740

熙特爾-創 Green Energy & Environment As of 2026-06-17 Updated daily after market close

steady quality, fair valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 熙特爾-創 to your watchlist to track signal changes on your next visit.
Valuation 37Quality 78Growth 99Momentum 10Chips 63

Is 熙特爾-創 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 59th market percentile. Latest quarterly ROE ≈ 12.8%.

  • Valuation is neutral.PE is in the 50th market percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 2.2% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 1254.6%, above the 20% growth threshold.

  • Signals are active now.On the latest data, signals such as Revenue YoY ≥ 20% are active — see the historical forward returns after each occurrence below.

Chip flow

Bearish -0.55
BearishNeutralBullish

Distribution to retail — bearish

  • Distribution to retail — bearish
  • 群益金鼎-天母 holds 967 lots
  • sellers have 320 lots left, ~69 sessions to clear

Window from 2026-01-17 · Price -9% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 群益金鼎-天母 has accumulated 967 lots since the start (sold 0%), still adding.
  • Main distributor 元大-西屯 peaked at 500 lots, has sold 48%, 258 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -5.62pp, mid holders +0, retail +6.11pp — drifting down to retail.
  • Foreign hedge-desk net short Net short -506 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
群益金鼎-天母福邦證券富邦-台北玉山-台中永豐金-苓雅凱基-大安
Distributing
元大-西屯元大-向上元大-西螺摩根大通群益金鼎-內湖元大-新店中正
Desks
own scale
兆豐證券美商高盛中國信託台新證券
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 群益金鼎-天母 +967
    sold 0%· still adding
  • 福邦證券 +438
    sold 2%
  • 富邦-台北 +174
    sold 14%
  • 玉山-台中 +135
    sold 2%· still adding
  • 永豐金-苓雅 +119
    sold 0%· still adding
  • 凱基-大安 +110
    sold 0%· still adding

Distributing

  • 元大-西屯 258 left
    sold 48%· paused recently
  • 元大-向上 201 left
    sold 54%· ~69 sessions to clear
  • 元大-西螺 56 left
    sold 80%· paused recently
  • 摩根大通 35 left
    sold 82%· ~5 sessions to clear
  • 群益金鼎-內湖 25 left
    sold 82%· ~2 sessions to clear
  • 元大-新店中正 32 left
    sold 27%· ~64 sessions to clear

Desks

  • 兆豐證券 -502
    unclassified
  • 美商高盛 -500
    hedge desk · will cover
  • 中國信託 -495
    unclassified
  • 台新證券 -452
    unclassified
Still selling 320 lots ~69 sessions to bottom at most
Recent buy/sell force +341 absorbed / -269 sold buyers slightly ahead
Hedge-desk net short -21 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Weak direction: big-holder share fell while retail share rose.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 1254.6%

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

11 historical occurrences (since 2025-07-10)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 20%, Sample 10, Median -9.07%, Excess -11.51%, Beat mkt rate 10%；60-day: Win 37.5%, Sample 8, Median -8.26%, Excess -26.65%, Beat mkt rate 0%；120-day: Win 0%, Sample 5, Median -21.86%, Excess -64.55%, Beat mkt rate 0%

120 days after: historical avg -21.65%

20-day -5.9%
60-day -6.07%
120-day -21.65%
20-day
60-day
120-day
Win
20%
37.5%
0%
Sample
10
8
5
Median
-9.07%
-8.26%
-21.86%
Excess
-11.51%
-26.65%
-64.55%
Beat mkt rate
10%
0%
0%

Over 5 occurrences, 120-day forward avg declined 21.65%, lagged the market by 64.55 pts; win rate 0%.

Does this signal hold up across the market

Over the past 242 months, on average ~404 stocks per month met “monthly revenue YoY ≥ 20%”; their adjusted-close return over the next 60 trading days averaged 6.94% (equal-weighted), beating the market by 2.37 points on average, and outperformed the TAIEX total-return index in 64.5% of months.

Each month, equal-weighted 60-day forward adjusted return of all signal-matching stocks, then averaged across months; excess vs the TAIEX total-return index.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

252-day price high (breakout)

Pending

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

Foreign net buying for 5 straight days

Pending

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

What does 熙特爾-創 do? Company profile

綠能環保／儲能系統整合 臺灣證券交易所創新板

Overview

熙特爾新能源股份有限公司成立於2017年9月13日，總部位於臺北市松山區南京東路五段89號12樓，統一編號55118186。公司於2024年10月登錄興櫃，2025年6月16日於臺灣證券交易所創新板上市。董事長為林聖澤，總經理為陳伯勳，發言人／IR聯絡窗口為張雅怡。臺灣證券交易所2026年6月17日個股資料列示實收資本額新臺幣532,000,000元，已發行股數約5,320萬股。公司官方股權結構頁面更新至115年4月27日，主要股東包括陳伯勳10.88%、元源控股9.41%、友源控股6.09%、蔣孟良5.88%、兆明科技5.79%、林聖澤5.17%、Cascade Capital Management L.P. 4.18%、林家榮3.94%、崔國斌3.35%、創世投創3.15%。員工規模公開來源不一致：104人力銀行列示80人，媒體報導稱從3人團隊成長為近200人，Google Finance列示123人；本研究採「約80至近200人」區間並於notes標示。子公司／轉投資包含電池模組與製造研發的辰熙精密、安規認證的雲熙國際認證、儲能案場SPV亞熙新能源等；媒體報導指出辰熙精密曾獲中租與宏碁投資支持。

Business

公司是儲能系統整合與能源技術服務商，核心業務包括電池模組設計與製造、BMS電池管理系統、GridLink／SEETEL雲平台EMS能源管理系統、儲能案場EPC統包工程、案場長期維運O&M、台電電力交易平台代操作、安規驗證與表前／表後儲能應用。服務流程涵蓋案場可行性評估、系統規劃設計、設備採購、工程施工、監造、併網測試、營運維護與輔助服務交易。終端應用包含台電調頻備轉與E-dReg輔助服務、再生能源風光儲整合、區域電網智能調控、工商業用戶削峰填谷與義務儲能、AI資料中心備援電力、無人載具／電動工程設備與行動快充。2025年前兩季法說摘要顯示，營收約4.52億元、毛利率約46%、EPS約3.44元，營收組成包含EPC約1.77億元、對集團外電池銷售約0.75億元、EMS能源管理收入逐步成長；另有高雄兩座大型E-dReg案場因IFRS完工比例法與土木工程進度，使財報認列落後實際投入。2025全年公開新聞稱營收42.21億元、年增875.7%，主要受惠電池出貨與指標案場工程進度認列。公司旗下辰熙精密在台中建置年產3GWh模組與機櫃產線，強化本土製造與交付能力。

Outlook 2025–2028

2025至2028展望以儲能需求擴張、台電電網韌性與再生能源併網、AI資料中心用電需求、表後儲能經濟性提升、國際市場拓展為主要成長動能。短期至2026年，公司受惠高雄大型E-dReg案場營收認列、電池模組出貨放量、EMS與O&M長約累積；法說摘要指出2026年電池出貨目標由1,200MWh上修至1,500MWh，EMS能源管理量體目標525MW，O&M維運量體目標1,525MWh。中期至2027年，公司目標EMS能源管理量體925MW、O&M維運量體2,725MWh，並透過長期維運與能源管理合約建立經常性收入。產品與技術上，公司發展20呎5MWh液冷儲能貨櫃、行動快充儲能一體機、AI調度EMS/BMS、自有實驗室與國際安規認證；2026年公司宣布EMS與BMS通過日本JC-STAR資安認證，並規劃日本初期500MWh高壓案場、特高壓案場、AI資料中心等應用。國際布局包括加拿大、日本、東協、紐澳及美國市場，已公開與Volvo Penta、Energy Plug、Aegis及Quantum eMotion等建立合作或訂單／MOU。主要風險包括大型EPC專案完工與驗收時程、天候造成土木工程延宕、營收認列波動、電池芯與關鍵零組件價格波動、案場安全與地方抗爭、台電輔助服務價格與規則變動、表前市場容量供需、國際認證與併網法規、海外市場執行風險、人才取得與同業挖角、資本密集造成資金需求與財務槓桿壓力。2028展望缺乏公司明確量化指引；可合理推估仍以電網級儲能、表後工商儲能、AI資料中心備援、海外儲能案場與長約維運為主軸，但具高度不確定性。

Supply Chain

Upstream
  • 辰熙精密股份有限公司 熙特爾子公司，專責電池模組設計、製造與研發，台中產線供應儲能電池模組與機櫃；未上市櫃。
  • 雲熙國際認證股份有限公司 熙特爾轉投資子公司，提供儲能案場安規認證與測試相關服務；未上市櫃。
  • 立德電子股份有限公司 3058 公開資料列示2021年與熙特爾、神基電腦合作取得經濟部能源局750V分佈式微電網科專計畫補助；屬歷史合作夥伴，未確認為現行供應商。
  • 神基科技股份有限公司 3005 公開資料列示2021年與熙特爾、立德電子合作分佈式微電網科專計畫；屬歷史合作夥伴，未確認為現行供應商。
  • 中租控股股份有限公司 5871 媒體報導指出中租相關方投資辰熙精密；偏策略投資／能源金融關係，非直接原料供應。
  • 宏碁股份有限公司 2353 媒體報導指出宏碁投資辰熙精密；偏策略投資／生態系合作關係，非直接原料供應。
Downstream
  • 台灣電力股份有限公司 熙特爾儲能案場參與台電電力交易平台、調頻備轉與E-dReg輔助服務；台電為國營事業，未上市櫃。
  • 裕隆汽車製造股份有限公司 2201 公司概況資料列示2021年裕隆汽車委託熙特爾代工鋰電池模組組裝及雷焊治具加工；屬歷史客戶。
  • 國家中山科學研究院 公司概況資料列示2021年首次得標中科院鋰電池相關標案；政府法人／研究機構，未上市櫃。
  • Volvo Penta 2025年與熙特爾簽署策略合作備忘錄，合作開發電動工程機具快充儲能一體機並規劃亞太通路；瑞典Volvo集團旗下事業，非台股掛牌。
  • Energy Plug Technologies Corp. 2025年與熙特爾建立戰略合作聯盟，拓展加拿大與美洲儲能業務；加拿大上市公司，非台股掛牌。
  • Aegis／Quantum eMotion Corp. 公司2026年公開訊息提及與加拿大Aegis及美國上市資安業者Quantum eMotion合作，取得美國市場首單並導入量子安全儲能方案；非台股掛牌。
  • 工商業用電大戶、再生能源案場、AI資料中心業主 公司表後儲能、風光儲整合、削峰填谷、備援電力與長期維運服務的終端客戶群，多數未具名或非單一上市櫃公司。

Competitors

Sources（17）

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.