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2230.TWO

STRONG SELLREMOVE

C.T.I. Traffic Industries Co., Ltd. · Consumer Cyclical · Taiwan · $56M · Avg Vol: $233K/d

1
StockRank
Q
18
V
30
M
9
P/E (TTM)
ROE
-13.2%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Small-scale traffic safety and automotive component manufacturer lacking a global competitive moat or high reinvestment runway.

COMPANY DESCRIPTION

C.T.I. Traffic Industries Co., Ltd. manufactures automotive friction materials, specializing in disc brake pads and brake shoes for passenger and commercial vehicles. The company's competitive moat is built on its proprietary material formulations that balance safety, durability, and low noise, alongside extensive international safety certifications. It operates as a major player in the global automotive aftermarket, exporting to over 100 countries.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue15.9M20.8M62.6M64.0M58.9%
EPS-0.000.070.070.1647.3%
Shares54.0M58.3M65.4M68.0M+26.0%
Debt9.3M13.6M10.2M18.5M25.7%
Equity18.2M28.0M42.1M37.6M27.4%
Op CF2.0M3.0M7.3M-11.1M90.8%
Inv CF2.8M-9.5M-3.6M-3.4M
Fin CF-1.1M10.1M-0.5M11.0M
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PRICE (1Y)-14.7%
0.820.860.900.930.97May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.83
RSI (14)
40.0
52W High
$3.54
From 52W High
0.2%

SCORE BREAKDOWN

Quality
18
ROIC
-3.8%9.3
ROE
-13.2%7.3
GP/Assets
4.3%6.3
Op. Margin
-10.9%5.3
FCF/Assets
-17.0%2.3
Piotroski
10.3
Int. Cover
-5.7x6.4
D/E Ratio
0.53x47.3
Current Ratio
2.26x72.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
-20.1x25.0
P/FCF
N/A
P/B
2.0x39.9
P/S
0.8x56.4
Div Yield
N/A
Momentum
9
52W High %
23%1.4
RS 6M
-142%2.0
SMA 50/200
0.41x0.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
3.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2230.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
2230.TWOC.T.I. Traffic Industries Co., Ltd.(you)$56M1STRONG SELL
3685.TWOTradetool Auto Co., Ltd.$76M2STRONG SELL
4557.TWYusin Holding Corp.$77M8STRONG SELL
1587.TWCryomax Cooling System Corp.$71M11STRONG SELL
2254.TWCoplus Inc.$119M1STRONG SELL
1506.TWRight Way Industrial Co.,Ltd$97M11STRONG SELL
4543.TWOMan Zai Industrial Co., Ltd.$71M30SELL
3552.TWOTung Thih Electronic Co., Ltd.$160M19STRONG SELL
1533.TWMobiletron Electronics Co.,Ltd.$119M25SELL
2231.TWCub Elecparts Inc.$405M5STRONG SELL

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

C.T.I. Traffic Industries Co., Ltd. (2230.TWO) — Stock Score Summary

C.T.I. Traffic Industries Co., Ltd. (2230.TWO) has a MoatMap StockRank of 1/100 based on Quality (18/100), Value (30/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL. Small-scale traffic safety and automotive component manufacturer lacking a global competitive moat or high reinvestment runway.

C.T.I. Traffic Industries Co., Ltd. manufactures automotive friction materials, specializing in disc brake pads and brake shoes for passenger and commercial vehicles. The company's competitive moat is built on its proprietary material formulations that balance safety, durability, and low noise, alongside extensive international safety certifications. It operates as a major player in the global automotive aftermarket, exporting to over 100 countries.

Key Financial Metrics

Price$0.83
Market Cap$56M
Price/Book2.01
Return on Equity-13.2%
Return on Invested Capital-3.8%
Debt/Equity52.51
Gross Margin3.8%
Operating Margin-10.9%
Revenue Growth62.4%
Free Cash Flow$-352K

C.T.I. Traffic Industries Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is C.T.I. Traffic Industries Co., Ltd.’s (2230.TWO) StockRank?
MoatMap’s StockRank for C.T.I. Traffic Industries Co., Ltd. (2230.TWO) is 1/100, with a Strong Sell signal. It is a composite of Quality (18), Value (30), and Momentum (9) factor ranks across MoatMap’s 20,000+ stock universe.
Does C.T.I. Traffic Industries Co., Ltd. have an economic moat?
C.T.I. Traffic Industries Co., Ltd. (2230.TWO) has a Quality factor score of 18/100. 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 C.T.I. Traffic Industries Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for C.T.I. Traffic Industries Co., Ltd. (2230.TWO) is Strong Sell, based on a StockRank of 1/100. 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 C.T.I. Traffic Industries Co., Ltd. in?
C.T.I. Traffic Industries Co., Ltd. (2230.TWO) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Taiwan).