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1342.TW

STRONG BUYREMOVE

Cathay Consolidated, Inc. · Consumer Cyclical · Taiwan · $288M · Avg Vol: $3M/d

83
StockRank
Q
69
V
34
M
69
P/E (TTM)
20.7x
ROE
21.8%
D/E
0.3x
Dividend %
5.1%
AI CONVICTION THESIS

Cathay Consolidated manufactures functional fabrics and materials. It is a low-margin supplier to global consumer brands, highly exposed to shipping bottlenecks and lacking structural pricing power.

COMPANY DESCRIPTION

Cathay Consolidated, Inc. specializes in the development and manufacture of high-performance functional textiles, waterproof laminated fabrics, and medical-grade materials. The company leverages proprietary coating and lamination technologies to supply premium global brands in the outdoor sports, healthcare, and safety equipment sectors. Its focus on high-margin, specialized technical textiles distinguishes it from commodity fabric manufacturers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue81.8M81.0M79.4M90.4M3.4%
EPS0.110.210.220.2020.7%
Shares75.8M78.5M78.5M78.0M+2.9%
Debt20.2M19.4M25.4M21.6M2.4%
Equity63.4M70.9M75.8M75.7M6.1%
Op CF19.2M16.7M12.4M13.5M-11.1%
Inv CF-8.2M-7.8M-4.3M-3.1M
Fin CF3.2M-12.1M-6.8M-19.4M
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PRICE (1Y)+23.2%
2.893.093.303.513.71May 12Jun 2Jun 23
SMA 50SMA 200
Close
$3.70
RSI (14)
80.1
52W High
$3.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC
19.4%87.5
ROE
21.8%86.1
GP/Assets
22.4%47.8
Op. Margin
20.4%91.3
FCF/Assets
6.1%68.2
Piotroski
530.4
Int. Cover
50.0x87.8
D/E Ratio
0.27x66.5
Current Ratio
1.91x64.1
Value
34
P/E (TTM)
20.7x41.0
EV/EBITDA
14.1x30.4
P/FCF
1308.3x18.4
P/B
4.3x17.2
P/S
3.0x16.1
Div Yield
5.1%81.2
Momentum
69
52W High %
96%91.0
RS 6M
-26%50.4
SMA 50/200
1.12x84.8
EPS Rev 4W
+0.5%77.9
EPS Rev 12W
N/A
EPS Improve
55.8
Q Growth
15%58.3

FUNDAMENTALS

Market Cap
$288M
P/E (Forward)
13.0x
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1342.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1342.TWCathay Consolidated, Inc.(you)$288M83STRONG BUY
1307.TWSan Fang Chemical Industry Co., Ltd.$458M76BUY
4417.TWOKing Chou Marine Technology Co., Ltd.$124M92STRONG BUY
1451.TWNien Hsing Textile Co., Ltd.$105M72BUY
1446.TWHong Ho Precision Textile Co.,Ltd.$72M80BUY
4441.TWGreat Giant Fibre Garment Co., Ltd.$429M51HOLD
1409.TWShinkong Synthetic Fibers Corporation$1.4B73BUY
8916.TWOKwong Lung Enterprise Co., Ltd.$206M45HOLD
1459.TWLan Fa Textile Co., Ltd.$88M62HOLD
1423.TWReward Wool Industry Corporation$122M46HOLD

Peer medians: ROE 7.3% · P/E 16.5x · Gross margin 22.9%

Cathay Consolidated, Inc. (1342.TW) — Stock Score Summary

Cathay Consolidated, Inc. (1342.TW) has a MoatMap StockRank of 83/100 based on Quality (69/100), Value (34/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Cathay Consolidated manufactures functional fabrics and materials. It is a low-margin supplier to global consumer brands, highly exposed to shipping bottlenecks and lacking structural pricing power.

Cathay Consolidated, Inc. specializes in the development and manufacture of high-performance functional textiles, waterproof laminated fabrics, and medical-grade materials. The company leverages proprietary coating and lamination technologies to supply premium global brands in the outdoor sports, healthcare, and safety equipment sectors. Its focus on high-margin, specialized technical textiles distinguishes it from commodity fabric manufacturers.

Key Financial Metrics

Price$3.70
Market Cap$288M
P/E (TTM)20.66
P/E (Forward)13.04
Price/Book4.31
Return on Equity21.8%
Return on Invested Capital19.4%
Debt/Equity27.15
Gross Margin26.6%
Operating Margin20.4%
Revenue Growth17.8%
Dividend Yield5.1%
Free Cash Flow$220K

Cathay Consolidated, Inc. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Cathay Consolidated, Inc.’s (1342.TW) StockRank?
MoatMap’s StockRank for Cathay Consolidated, Inc. (1342.TW) is 83/100, with a Strong Buy signal. It is a composite of Quality (69), Value (34), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cathay Consolidated, Inc. have an economic moat?
Cathay Consolidated, Inc. (1342.TW) has a Quality factor score of 69/100. 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 Cathay Consolidated, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cathay Consolidated, Inc. (1342.TW) is Strong Buy, based on a StockRank of 83/100. 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 Cathay Consolidated, Inc. in?
Cathay Consolidated, Inc. (1342.TW) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Taiwan).