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1463.TW

STRONG SELLREMOVE

CS Group Investment Holding Limited · Consumer Cyclical · Taiwan · $95M · Avg Vol: $26K/d

12
StockRank
Q
29
V
24
M
39
P/E (TTM)
136.5x
ROE
-2.0%
D/E
Dividend %
AI CONVICTION THESIS

CS Group Investment Holding is a low-quality consumer cyclical holding company with no clear competitive advantage, low ROIC, and no alignment with our core investment themes.

COMPANY DESCRIPTION

CS Group Investment Holding Limited operates a diversified business model spanning textile manufacturing, dyeing, and strategic financial investments. The company mitigates the cyclicality of the global textile industry by maintaining a robust portfolio of real estate and equity investments. It operates as a defensive holding company with a conservative capital structure.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue15.7M11.0M20.3M25.2M17.1%
EPS0.020.010.020.1088.5%
Shares173.3M173.3M173.3M173.3M+0.0%
Debt38,45377,6960.1M94,37912.8M327.1%
Equity70.2M71.8M86.9M82.3M5.4%
Op CF4.5M1.7M1.4M5.7M8.5%
Inv CF-1.4M-0.6M19.6M0.5M
Fin CF-2.1M-2.1M-2.8M-5.1M
Loading...
PRICE (1Y)-4.1%
0.550.550.560.570.58May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.55
RSI (14)
34.8
52W High
$0.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
4.0%27.9
ROE
-2.0%15.5
GP/Assets
-2.5%0.6
Op. Margin
-9.2%6.0
FCF/Assets
-12.4%4.0
Piotroski
665.3
Int. Cover
50.0x87.8
D/E Ratio
N/A
Current Ratio
6.89x97.3
Value
24
P/E (TTM)
136.5x4.4
EV/EBITDA
-13.7x25.0
P/FCF
N/A
P/B
1.2x61.6
P/S
13.8x2.4
Div Yield
N/A
Momentum
39
52W High %
87%74.4
RS 6M
-79%9.5
SMA 50/200
0.99x56.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
Gross Margin
-35.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1463.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1463.TWCS Group Investment Holding Limited(you)$95M12STRONG SELL
1414.TWTung Ho Textile Co., Ltd.$110M6STRONG SELL
1325.TWUniversal Incorporation$69M9STRONG SELL
1457.TWYi Jinn Industrial Co., Ltd.$105M26SELL
1449.TWChia Her Industrial Co., Ltd.$58M20SELL
1466.TWAcelon Chemicals & Fiber Corporation$51M21SELL
1460.TWEverest Textile Co., Ltd.$152M28SELL
1444.TWLealea Enterprise Co., Ltd.$218M27SELL
1455.TWZig Sheng Industrial Co., Ltd.$164M35HOLD
1464.TWDe Licacy Industrial Co., Ltd.$136M39HOLD

Peer medians: ROE 7.6% · P/E 16.5x · Gross margin 23.0%

CS Group Investment Holding Limited (1463.TW) — Stock Score Summary

CS Group Investment Holding Limited (1463.TW) has a MoatMap StockRank of 12/100 based on Quality (29/100), Value (24/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. CS Group Investment Holding is a low-quality consumer cyclical holding company with no clear competitive advantage, low ROIC, and no alignment with our core investment themes.

CS Group Investment Holding Limited operates a diversified business model spanning textile manufacturing, dyeing, and strategic financial investments. The company mitigates the cyclicality of the global textile industry by maintaining a robust portfolio of real estate and equity investments. It operates as a defensive holding company with a conservative capital structure.

Key Financial Metrics

Price$0.55
Market Cap$95M
P/E (TTM)136.54
Price/Book1.17
Return on Equity-2.0%
Return on Invested Capital4.0%
Gross Margin-35.5%
Operating Margin-9.2%
Revenue Growth-90.2%
Free Cash Flow$-390K

CS Group Investment Holding Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is CS Group Investment Holding Limited’s (1463.TW) StockRank?
MoatMap’s StockRank for CS Group Investment Holding Limited (1463.TW) is 12/100, with a Strong Sell signal. It is a composite of Quality (29), Value (24), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does CS Group Investment Holding Limited have an economic moat?
CS Group Investment Holding Limited (1463.TW) has a Quality factor score of 29/100. 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 CS Group Investment Holding Limited a buy, hold, or sell?
MoatMap’s current signal for CS Group Investment Holding Limited (1463.TW) is Strong Sell, based on a StockRank of 12/100. 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 CS Group Investment Holding Limited in?
CS Group Investment Holding Limited (1463.TW) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Taiwan).