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2254.TW

STRONG SELLREMOVE

Coplus Inc. · Consumer Cyclical · Taiwan · $119M · Avg Vol: $54K/d

1
StockRank
Q
13
V
17
M
33
P/E (TTM)
ROE
-11.6%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Coplus is a Taiwanese auto lighting manufacturer. It has extremely low quality metrics (Q: 10) and operates in a cyclical, capital-intensive industry with no clear structural tailwinds from our macro themes.

COMPANY DESCRIPTION

Coplus Inc. designs, develops, and manufactures premium aftermarket automotive lighting, performance body kits, and styling accessories. The company distinguishes itself through cutting-edge LED optical designs and holds numerous global patents, catering to car enthusiasts and high-end customization markets worldwide. Its focus on proprietary design and direct-to-consumer brand equity allows it to achieve superior margins compared to traditional OEM auto parts manufacturers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue29.3M17.4M20.0M15.1M-19.9%
EPS0.140.08-0.02-0.03-42.7%
Shares60.4M63.9M63.9M63.9M+5.9%
Debt38.6M42.6M37.0M31.9M-6.1%
Equity24.0M31.3M36.7M34.8M13.1%
Op CF0.7M67,8380.4M2.7M56.1%
Inv CF-9.2M-8.7M-3.7M-0.8M
Fin CF-1.2M12.3M-3.5M-4.0M
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PRICE (1Y)-3.4%
1.831.932.042.142.24May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.86
RSI (14)
27.8
52W High
$2.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-1.4%11.4
ROE
-11.6%8.2
GP/Assets
1.0%2.7
Op. Margin
-204.3%0.6
FCF/Assets
-0.5%25.5
Piotroski
530.4
Int. Cover
-0.9x10.9
D/E Ratio
1.09x24.2
Current Ratio
0.34x2.0
Value
17
P/E (TTM)
N/A
EV/EBITDA
585.1x0.5
P/FCF
N/A
P/B
3.7x20.8
P/S
11.7x3.0
Div Yield
N/A
Momentum
33
52W High %
63%31.8
RS 6M
-68%14.5
SMA 50/200
1.05x75.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$119M
P/E (Forward)
Gross Margin
6.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2254.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2254.TWCoplus Inc.(you)$119M1STRONG SELL
3685.TWOTradetool Auto Co., Ltd.$76M2STRONG SELL
1506.TWRight Way Industrial Co.,Ltd$97M11STRONG SELL
4557.TWYusin Holding Corp.$77M8STRONG SELL
2230.TWOC.T.I. Traffic Industries Co., Ltd.$56M1STRONG SELL
1587.TWCryomax Cooling System Corp.$71M11STRONG SELL
3552.TWOTung Thih Electronic Co., Ltd.$160M19STRONG SELL
1533.TWMobiletron Electronics Co.,Ltd.$119M25SELL
2231.TWCub Elecparts Inc.$405M5STRONG SELL
1536.TWHota Industrial Mfg. Co., Ltd.$455M6STRONG SELL

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

Coplus Inc. (2254.TW) — Stock Score Summary

Coplus Inc. (2254.TW) has a MoatMap StockRank of 1/100 based on Quality (13/100), Value (17/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Coplus is a Taiwanese auto lighting manufacturer. It has extremely low quality metrics (Q: 10) and operates in a cyclical, capital-intensive industry with no clear structural tailwinds from our macro themes.

Coplus Inc. designs, develops, and manufactures premium aftermarket automotive lighting, performance body kits, and styling accessories. The company distinguishes itself through cutting-edge LED optical designs and holds numerous global patents, catering to car enthusiasts and high-end customization markets worldwide. Its focus on proprietary design and direct-to-consumer brand equity allows it to achieve superior margins compared to traditional OEM auto parts manufacturers.

Key Financial Metrics

Price$1.86
Market Cap$119M
Price/Book3.68
Return on Equity-11.6%
Return on Invested Capital-1.4%
Debt/Equity109.50
Gross Margin6.8%
Operating Margin-204.3%
Revenue Growth-83.4%
Free Cash Flow$-11K

Coplus Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Coplus Inc.’s (2254.TW) StockRank?
MoatMap’s StockRank for Coplus Inc. (2254.TW) is 1/100, with a Strong Sell signal. It is a composite of Quality (13), Value (17), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coplus Inc. have an economic moat?
Coplus Inc. (2254.TW) has a Quality factor score of 13/100. 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 Coplus Inc. a buy, hold, or sell?
MoatMap’s current signal for Coplus Inc. (2254.TW) 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 Coplus Inc. in?
Coplus Inc. (2254.TW) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Taiwan).