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1467.TW

STRONG SELLREMOVE

Tex-Ray Industrial Co., Ltd. · Consumer Cyclical · Taiwan · $52M · Avg Vol: $78K/d

20
StockRank
Q
19
V
37
M
50
P/E (TTM)
ROE
-3.2%
D/E
1.6x
Dividend %
AI CONVICTION THESIS

Tex-Ray Industrial is a textile manufacturer with thin operating margins and high exposure to volatile raw material costs, failing our quality compounder criteria.

COMPANY DESCRIPTION

Tex-Ray Industrial Co., Ltd. is a vertically integrated apparel manufacturer, offering services from yarn spinning and fabric dyeing to garment design and sewing. The company's competitive moat is driven by its global manufacturing footprint across Asia and Africa, alongside its pioneering research in smart textiles and eco-friendly dyeing. It operates as a high-tech manufacturing partner for major international sportswear brands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue193.7M143.9M159.2M162.7M-5.6%
EPS-0.00-0.01-0.020.01
Shares233.6M233.6M233.6M233.6M-0.0%
Debt131.4M133.7M143.4M146.3M3.6%
Equity96.7M87.3M91.3M91.8M-1.7%
Op CF20.7M7.0M5.2M10.0M-21.5%
Inv CF-3.5M-8.6M-11.5M-29.5M
Fin CF6.4M2.3M8.9M1.0M
Loading...
PRICE (1Y)-0.3%
0.220.230.230.240.25May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.22
RSI (14)
40.6
52W High
$0.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
19
ROIC
1.6%17.6
ROE
-3.2%13.9
GP/Assets
11.5%19.9
Op. Margin
0.5%17.1
FCF/Assets
-10.9%4.7
Piotroski
530.4
Int. Cover
0.6x14.7
D/E Ratio
1.61x13.8
Current Ratio
1.29x37.4
Value
37
P/E (TTM)
N/A
EV/EBITDA
29.9x10.3
P/FCF
N/A
P/B
0.6x85.5
P/S
0.3x82.5
Div Yield
N/A
Momentum
50
52W High %
84%71.2
RS 6M
-65%14.6
SMA 50/200
0.99x55.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
436%96.6

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1467.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1467.TWTex-Ray Industrial Co., Ltd.(you)$52M20STRONG SELL
1473.TWTainan Enterprises Co., Ltd.$92M18STRONG SELL
4414.TWRoo Hsing Co., Ltd$70M33SELL
4438.TWQuang Viet Enterprise Co., Ltd.$213M27SELL
1315.TWTahsin Industrial Corporation$188M55HOLD
2916.TWOMunsin Garment Corporation$85M84STRONG BUY
8932.TWOWiselink Co., Ltd.$1.1B55HOLD
1477.TWMakalot Industrial Co., Ltd.$1.7B51HOLD
1466.TWAcelon Chemicals & Fiber Corporation$51M21SELL
1449.TWChia Her Industrial Co., Ltd.$58M20SELL

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 23.0%

Tex-Ray Industrial Co., Ltd. (1467.TW) — Stock Score Summary

Tex-Ray Industrial Co., Ltd. (1467.TW) has a MoatMap StockRank of 20/100 based on Quality (19/100), Value (37/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL. Tex-Ray Industrial is a textile manufacturer with thin operating margins and high exposure to volatile raw material costs, failing our quality compounder criteria.

Tex-Ray Industrial Co., Ltd. is a vertically integrated apparel manufacturer, offering services from yarn spinning and fabric dyeing to garment design and sewing. The company's competitive moat is driven by its global manufacturing footprint across Asia and Africa, alongside its pioneering research in smart textiles and eco-friendly dyeing. It operates as a high-tech manufacturing partner for major international sportswear brands.

Key Financial Metrics

Price$0.22
Market Cap$52M
Price/Book0.60
Return on Equity-3.2%
Return on Invested Capital1.6%
Debt/Equity160.88
Gross Margin19.6%
Operating Margin0.5%
Revenue Growth-4.9%
Free Cash Flow$-955K

Tex-Ray Industrial Co., Ltd. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Tex-Ray Industrial Co., Ltd.’s (1467.TW) StockRank?
MoatMap’s StockRank for Tex-Ray Industrial Co., Ltd. (1467.TW) is 20/100, with a Strong Sell signal. It is a composite of Quality (19), Value (37), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tex-Ray Industrial Co., Ltd. have an economic moat?
Tex-Ray Industrial Co., Ltd. (1467.TW) has a Quality factor score of 19/100. 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 Tex-Ray Industrial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tex-Ray Industrial Co., Ltd. (1467.TW) is Strong Sell, based on a StockRank of 20/100. 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 Tex-Ray Industrial Co., Ltd. in?
Tex-Ray Industrial Co., Ltd. (1467.TW) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Taiwan).