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1522.TW

SELLREMOVE

TYC Brother Industrial Co., Ltd. · Consumer Cyclical · Taiwan · $309M · Avg Vol: $2M/d

26
StockRank
Q
25
V
63
M
26
P/E (TTM)
18.1x
ROE
1.6%
D/E
1.5x
Dividend %
3.9%
AI CONVICTION THESIS

TYC Brother Industrial is an automotive lighting manufacturer. While it has stable operations, it is a highly cyclical auto parts supplier with limited pricing power and low ROIC, making it unsuitable for our concentrated quality portfolio.

COMPANY DESCRIPTION

TYC Brother Industrial Co., Ltd. is a leading global manufacturer of automotive lighting, including headlamps, tail lamps, and mirrors for both original equipment (OE) and aftermarket (AM) segments. The company maintains a competitive edge through its extensive global distribution network and compliance with stringent international safety standards, including CAPA and E-Mark. Continuous investment in LED and smart lighting technologies ensures its relevance in the transition to electric and autonomous vehicles.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue606.9M609.1M635.8M771.5M8.3%
EPS0.020.090.100.1597.3%
Shares312.9M312.9M312.9M312.9M0.0%
Debt392.1M357.4M344.7M576.1M13.7%
Equity279.5M289.9M321.1M317.7M4.4%
Op CF43.6M121.7M99.7M30.8M-10.9%
Inv CF-40.6M-61.0M-76.2M-121.3M
Fin CF19.8M-61.4M-39.9M115.2M
Loading...
PRICE (1Y)-3.0%
0.900.951.001.041.09May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.96
RSI (14)
30.7
52W High
$1.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
5.9%37.6
ROE
1.6%21.2
GP/Assets
12.6%23.6
Op. Margin
-1.2%13.0
FCF/Assets
2.4%44.4
Piotroski
414.1
Int. Cover
3.2x28.8
D/E Ratio
1.45x16.3
Current Ratio
1.12x26.4
Value
63
P/E (TTM)
18.1x47.1
EV/EBITDA
8.3x60.1
P/FCF
329.3x66.3
P/B
1.0x68.4
P/S
0.4x80.1
Div Yield
3.9%67.5
Momentum
26
52W High %
57%21.9
RS 6M
-105%6.4
SMA 50/200
0.77x5.5
EPS Rev 4W
+0.5%79.5
EPS Rev 12W
N/A
EPS Improve
86.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$309M
P/E (Forward)
5.8x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1522.TW are excluded.

TickerCompanyMkt CapStockRankSignal
1522.TWTYC Brother Industrial Co., Ltd.(you)$309M26SELL
2241.TWAmulaire Thermal Technology, Inc.$171M28SELL
2228.TWIron Force Industrial Co., Ltd.$224M36HOLD
1525.TWKian Shen Corporation$153M29SELL
2106.TWKenda Rubber Industrial Co. Ltd.$520M18STRONG SELL
1533.TWMobiletron Electronics Co.,Ltd.$119M25SELL
3552.TWOTung Thih Electronic Co., Ltd.$160M19STRONG SELL
1563.TWSuperAlloy Industrial Co., Ltd.$454M38HOLD
2101.TWNankang Rubber Tire Corp.,Ltd.$730M30SELL
2231.TWCub Elecparts Inc.$405M5STRONG SELL

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

TYC Brother Industrial Co., Ltd. (1522.TW) — Stock Score Summary

TYC Brother Industrial Co., Ltd. (1522.TW) has a MoatMap StockRank of 26/100 based on Quality (25/100), Value (63/100), and Momentum (26/100) factor scores. The current signal is SELL. TYC Brother Industrial is an automotive lighting manufacturer. While it has stable operations, it is a highly cyclical auto parts supplier with limited pricing power and low ROIC, making it unsuitable for our concentrated quality portfolio.

TYC Brother Industrial Co., Ltd. is a leading global manufacturer of automotive lighting, including headlamps, tail lamps, and mirrors for both original equipment (OE) and aftermarket (AM) segments. The company maintains a competitive edge through its extensive global distribution network and compliance with stringent international safety standards, including CAPA and E-Mark. Continuous investment in LED and smart lighting technologies ensures its relevance in the transition to electric and autonomous vehicles.

Key Financial Metrics

Price$0.96
Market Cap$309M
P/E (TTM)18.14
P/E (Forward)5.79
Price/Book0.99
Return on Equity1.6%
Return on Invested Capital5.9%
Debt/Equity145.49
Gross Margin18.7%
Operating Margin-1.2%
Revenue Growth35.9%
Dividend Yield3.9%
Free Cash Flow$938K

TYC Brother Industrial Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is TYC Brother Industrial Co., Ltd.’s (1522.TW) StockRank?
MoatMap’s StockRank for TYC Brother Industrial Co., Ltd. (1522.TW) is 26/100, with a Sell signal. It is a composite of Quality (25), Value (63), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does TYC Brother Industrial Co., Ltd. have an economic moat?
TYC Brother Industrial Co., Ltd. (1522.TW) has a Quality factor score of 25/100. 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 TYC Brother Industrial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for TYC Brother Industrial Co., Ltd. (1522.TW) is Sell, based on a StockRank of 26/100. 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 TYC Brother Industrial Co., Ltd. in?
TYC Brother Industrial Co., Ltd. (1522.TW) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Taiwan).