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0837.HK

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Carpenter Tan Holdings Limited · Consumer Defensive · Hong Kong · $190M · Avg Vol: $49K/d

98
StockRank
Q
84
V
76
M
41
P/E (TTM)
7.6x
ROE
18.4%
D/E
0.0x
Dividend %
6.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-13.8%
0.760.790.830.870.90May 18Jun 9Jun 30
SMA 50SMA 200
Close
$0.778
RSI (14)
27.7
52W High
$1.05
From 52W High
0.7%

SCORE BREAKDOWN

Quality
84
ROIC
21.6%88.0
ROE
18.4%79.5
GP/Assets
30.8%56.2
Op. Margin
29.5%94.6
FCF/Assets
14.2%91.1
Piotroski
495.6
Int. Cover
50.0x86.4
D/E Ratio
0.02x89.8
Current Ratio
4.55x92.4
Value
76
P/E (TTM)
7.6x91.5
EV/EBITDA
5.3x82.3
P/FCF
8.1x78.1
P/B
1.2x65.1
P/S
2.3x21.1
Div Yield
6.4%90.3
Momentum
41
52W High %
74%42.1
RS 6M
-4%68.6
SMA 50/200
0.94x33.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-17%23.1

FUNDAMENTALS

Market Cap
$190M
P/E (Forward)
—
Gross Margin
61.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 0837.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0837.HKCarpenter Tan Holdings Limited(you)$190M98STRONG BUY
6883.HKEternal Beauty Holdings Limited$352M99STRONG BUY
3828.HKMing Fai International Holdings Limited$77M96STRONG BUY
2360.HKBest Mart 360 Holdings Limited$203M92STRONG BUY
0464.HKChina In-Tech Limited$76M0STRONG SELL
3838.HKChina Starch Holdings Limited$120M81STRONG BUY
8195.HKLegendary Education Group Limited$68M82STRONG BUY
0506.HKCHINA FOODS$1.1B92STRONG BUY
0142.HKFirst Pacific Company Limited$2.6B93STRONG BUY
1475.HKNissin Foods Company Limited$819M70BUY

Peer medians: ROE 8.3% · P/E 12.1x · Gross margin 38.6%

Carpenter Tan Holdings Limited (0837.HK) — Stock Score Summary

Carpenter Tan Holdings Limited (0837.HK) has a MoatMap StockRank of 98/100 based on Quality (84/100), Value (76/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.78
Market Cap$190M
P/E (TTM)7.58
Price/Book1.15
Return on Equity18.4%
Return on Invested Capital21.6%
Debt/Equity2.14
Gross Margin61.9%
Operating Margin29.5%
Revenue Growth11.5%
Dividend Yield6.4%
Free Cash Flow$23M

Carpenter Tan Holdings Limited operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Hong Kong).

Frequently Asked Questions

What is Carpenter Tan Holdings Limited’s (0837.HK) StockRank?
MoatMap’s StockRank for Carpenter Tan Holdings Limited (0837.HK) is 98/100, with a Strong Buy signal. It is a composite of Quality (84), Value (76), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Carpenter Tan Holdings Limited have an economic moat?
Carpenter Tan Holdings Limited (0837.HK) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carpenter Tan Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Carpenter Tan Holdings Limited (0837.HK) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Carpenter Tan Holdings Limited in?
Carpenter Tan Holdings Limited (0837.HK) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Hong Kong).
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