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2227.TW

SELLREMOVE

Yulon Nissan Motor Co., Ltd · Consumer Cyclical · Taiwan · $467M · Avg Vol: $76K/d

26
StockRank
Q
35
V
33
M
46
P/E (TTM)
38.8x
ROE
1.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Yulon Nissan Motor is an automotive distributor in Taiwan. It is a mature, low-growth business highly sensitive to local consumer confidence and global supply chain disruptions, lacking any structural moat.

COMPANY DESCRIPTION

Yulon Nissan Motor Co., Ltd. assemblies, sells, and distributes Nissan and Infiniti vehicles in Taiwan. The company holds the exclusive distribution rights for Nissan in Taiwan, backed by a dominant domestic dealership network and strong equity earnings from mainland Chinese auto ventures. It operates as a high-dividend-paying automotive leader with stable cash flows and robust brand equity.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue745.9M825.8M730.9M478.1M-13.8%
EPS0.320.250.120.18-18.0%
Shares300.0M300.0M300.0M300.0M0.0%
Debt20.8M19.2M17.6M16.5M-7.5%
Equity607.3M560.3M608.8M571.6M-2.0%
Op CF-64.4M36.6M-16.9M5.3M-61.8%
Inv CF102.3M191.1M3.7M13.3M
Fin CF-87.6M-70.2M-34.5M-38.4M
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PRICE (1Y)-4.9%
1.531.561.591.621.65May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.57
RSI (14)
42.4
52W High
$1.88
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
2.5%21.3
ROE
1.5%20.8
GP/Assets
5.7%8.3
Op. Margin
-4.2%9.3
FCF/Assets
-1.7%20.2
Piotroski
414.1
Int. Cover
50.0x87.8
D/E Ratio
0.03x92.2
Current Ratio
4.28x92.3
Value
33
P/E (TTM)
38.8x17.8
EV/EBITDA
-20.4x25.0
P/FCF
N/A
P/B
0.8x75.8
P/S
1.1x43.9
Div Yield
N/A
Momentum
46
52W High %
84%64.0
RS 6M
-77%9.1
SMA 50/200
0.96x43.6
EPS Rev 4W
+0.5%75.0
EPS Rev 12W
N/A
EPS Improve
98.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$467M
P/E (Forward)
2.5x
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2227.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2227.TWYulon Nissan Motor Co., Ltd(you)$467M26SELL
2201.TWYulon Motor Company Ltd.$927M26SELL
2204.TWChina Motor Corporation$964M43HOLD
2206.TWSanyang Motor Co., Ltd.$1.5B37HOLD
2258.TWFOXTRON VEHICLE TECHS CO LTD$1.9B1STRONG SELL
2704.TWThe Ambassador Hotel,Ltd.$534M25SELL
1522.TWTYC Brother Industrial Co., Ltd.$309M26SELL
2908.TWTest-Rite International Co., Ltd.$337M28SELL
2247.TWPan German Universal Motors Ltd.$598M30SELL
2106.TWKenda Rubber Industrial Co. Ltd.$520M18STRONG SELL

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

Yulon Nissan Motor Co., Ltd (2227.TW) — Stock Score Summary

Yulon Nissan Motor Co., Ltd (2227.TW) has a MoatMap StockRank of 26/100 based on Quality (35/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is SELL. Yulon Nissan Motor is an automotive distributor in Taiwan. It is a mature, low-growth business highly sensitive to local consumer confidence and global supply chain disruptions, lacking any structural moat.

Yulon Nissan Motor Co., Ltd. assemblies, sells, and distributes Nissan and Infiniti vehicles in Taiwan. The company holds the exclusive distribution rights for Nissan in Taiwan, backed by a dominant domestic dealership network and strong equity earnings from mainland Chinese auto ventures. It operates as a high-dividend-paying automotive leader with stable cash flows and robust brand equity.

Key Financial Metrics

Price$1.57
Market Cap$467M
P/E (TTM)38.85
P/E (Forward)2.53
Price/Book0.82
Return on Equity1.5%
Return on Invested Capital2.5%
Debt/Equity2.77
Gross Margin9.5%
Operating Margin-4.2%
Revenue Growth-30.6%
Free Cash Flow$-393K

Yulon Nissan Motor Co., Ltd operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Yulon Nissan Motor Co., Ltd’s (2227.TW) StockRank?
MoatMap’s StockRank for Yulon Nissan Motor Co., Ltd (2227.TW) is 26/100, with a Sell signal. It is a composite of Quality (35), Value (33), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yulon Nissan Motor Co., Ltd have an economic moat?
Yulon Nissan Motor Co., Ltd (2227.TW) has a Quality factor score of 35/100. 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 Yulon Nissan Motor Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Yulon Nissan Motor Co., Ltd (2227.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 Yulon Nissan Motor Co., Ltd in?
Yulon Nissan Motor Co., Ltd (2227.TW) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Taiwan).