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2115.TW

HOLDREMOVE

Luhai Holding Corp. · Consumer Cyclical · Taiwan · $68M · Avg Vol: $109K/d

53
StockRank
Q
52
V
61
M
30
P/E (TTM)
14.4x
ROE
5.1%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Luhai Holding Corp. manufactures tire valves. It is a niche automotive supplier operating in a highly commoditized market with low pricing power and limited technological moat.

COMPANY DESCRIPTION

Luhai Holding Corp. manufactures tire valves, valve accessories, and Tire Pressure Monitoring System (TPMS) components. The company is a global market leader in tire valves, supplying major tire manufacturers and automotive OEMs worldwide. It operates as a highly specialized niche auto parts manufacturer with high-volume, precision metal-forming capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue96.1M81.9M98.8M94.1M-0.7%
EPS0.120.070.050.06-18.8%
Shares104.4M104.4M104.4M104.4M+0.0%
Debt33.5M33.5M34.3M27.3M-6.6%
Equity96.0M95.7M103.3M101.8M2.0%
Op CF22.1M8.3M7.7M11.0M-20.7%
Inv CF-9.6M-7.2M-4.3M-5.1M
Fin CF-13.4M-3.7M-3.0M-11.1M
Loading...
PRICE (1Y)-1.7%
0.630.650.670.700.72May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.64
RSI (14)
54.3
52W High
$0.84
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
7.3%45.9
ROE
5.1%35.4
GP/Assets
13.3%25.9
Op. Margin
6.2%48.9
FCF/Assets
3.3%50.0
Piotroski
774.8
Int. Cover
9.9x50.4
D/E Ratio
0.27x66.9
Current Ratio
3.17x85.4
Value
61
P/E (TTM)
14.4x60.8
EV/EBITDA
4.7x86.6
P/FCF
443.8x50.6
P/B
0.7x79.6
P/S
0.8x55.4
Div Yield
N/A
Momentum
30
52W High %
77%52.5
RS 6M
-79%9.2
SMA 50/200
0.89x23.0
EPS Rev 4W
+0.5%73.7
EPS Rev 12W
N/A
EPS Improve
55.6
Q Growth
-82%2.7

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
9.1x
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2115.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2115.TWLuhai Holding Corp.(you)$68M53HOLD
1339.TWY.C.C. Parts Mfg. Co., Ltd.$102M58HOLD
6722.TWWhetron Electronics Co.,Ltd.$104M48HOLD
2109.TWHwa Fong Rubber Industrial Co., Ltd.$128M62HOLD
4543.TWOMan Zai Industrial Co., Ltd.$71M30SELL
2248.TWShining Victory Motor Electronic Co., Ltd.$84M76BUY
7736.TWHushan Autoparts Inc.$171M43HOLD
1524.TWGordon Auto Body Parts Co., Ltd.$155M41HOLD
2249.TWOYoung Shine Electric Co., Ltd.$91M77BUY
2102.TWFederal Corporation$262M49HOLD

Peer medians: ROE 7.6% · P/E 17.1x · Gross margin 23.0%

Luhai Holding Corp. (2115.TW) — Stock Score Summary

Luhai Holding Corp. (2115.TW) has a MoatMap StockRank of 53/100 based on Quality (52/100), Value (61/100), and Momentum (30/100) factor scores. The current signal is HOLD. Luhai Holding Corp. manufactures tire valves. It is a niche automotive supplier operating in a highly commoditized market with low pricing power and limited technological moat.

Luhai Holding Corp. manufactures tire valves, valve accessories, and Tire Pressure Monitoring System (TPMS) components. The company is a global market leader in tire valves, supplying major tire manufacturers and automotive OEMs worldwide. It operates as a highly specialized niche auto parts manufacturer with high-volume, precision metal-forming capabilities.

Key Financial Metrics

Price$0.64
Market Cap$68M
P/E (TTM)14.40
P/E (Forward)9.14
Price/Book0.74
Return on Equity5.1%
Return on Invested Capital7.3%
Debt/Equity26.62
Gross Margin20.7%
Operating Margin6.2%
Revenue Growth-7.8%
Free Cash Flow$152K

Luhai Holding Corp. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Luhai Holding Corp.’s (2115.TW) StockRank?
MoatMap’s StockRank for Luhai Holding Corp. (2115.TW) is 53/100, with a Hold signal. It is a composite of Quality (52), Value (61), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luhai Holding Corp. have an economic moat?
Luhai Holding Corp. (2115.TW) has a Quality factor score of 52/100. 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 Luhai Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for Luhai Holding Corp. (2115.TW) is Hold, based on a StockRank of 53/100. 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 Luhai Holding Corp. in?
Luhai Holding Corp. (2115.TW) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Taiwan).