Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

2906.TW

HOLDREMOVE

Collins Co., Ltd. · Consumer Cyclical · Taiwan · $86M · Avg Vol: $77K/d

43
StockRank
Q
40
V
59
M
35
P/E (TTM)
27.7x
ROE
4.7%
D/E
0.7x
Dividend %
4.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Collins Co. is a Taiwanese trading company. Trading and sourcing businesses are highly vulnerable to supply chain disruptions and possess thin operating margins with no real economic moat.

COMPANY DESCRIPTION

Collins Co., Ltd. is a diversified trading and retail company in Taiwan, specializing in the import, distribution, and retail of global fashion brands, home lifestyle products, and consumer goods. The company operates a robust retail network of brand boutiques and department store counters, alongside a global sourcing and trading division. Collins's competitive advantage lies in its strong brand management capabilities, deep relationships with international brand owners, and an agile supply chain.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—282.8M252.8M280.4M280.5M-0.3%
EPS0.010.020.020.02—6.5%
Shares—209.1M209.1M209.1M209.1M+0.0%
Debt—99.3M104.0M137.9M149.6M14.6%
Equity—98.0M103.6M109.7M104.9M2.3%
Op CF—31.3M17.8M19.8M21.2M-12.1%
Inv CF—-28.8M-15.5M-35.5M-11.1M—
Fin CF—-1.6M2.9M13.2M-4.2M—
Loading...
PRICE (1Y)+4.9%
0.390.390.400.400.41May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.41
RSI (14)
70.0
52W High
$0.49
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
6.1%39.0
ROE
4.7%33.6
GP/Assets
20.3%44.2
Op. Margin
3.8%34.6
FCF/Assets
2.8%47.0
Piotroski
652.6
Int. Cover
5.3x38.8
D/E Ratio
0.74x36.7
Current Ratio
1.26x35.5
Value
59
P/E (TTM)
27.7x28.9
EV/EBITDA
13.6x31.9
P/FCF
232.4x78.5
P/B
0.8x76.5
P/S
0.3x85.2
Div Yield
4.7%76.9
Momentum
35
52W High %
83%64.7
RS 6M
-68%11.9
SMA 50/200
0.96x43.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-23%21.6

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
—
Gross Margin
29.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2906.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2906.TWCollins Co., Ltd.(you)$86M43HOLD
8433.TWOBon Fame Co., Ltd.$91M45HOLD
2430.TWTsann Kuen Enterprise Co.,Ltd$68M29SELL
6281.TWE-Life Corporation$161M59HOLD
2616.TWShan-Loong Transportation Co.,Ltd$59M14STRONG SELL
9937.TWNational Petroleum Co., Ltd.$540M41HOLD
2754.TWOKura Sushi Asia Co., Ltd.$101M42HOLD
2702.TWHotel Holiday Garden$64M45HOLD
6722.TWWhetron Electronics Co.,Ltd.$104M48HOLD
1423.TWReward Wool Industry Corporation$122M46HOLD

Peer medians: ROE 7.6% · P/E 16.5x · Gross margin 22.9%

Collins Co., Ltd. (2906.TW) — Stock Score Summary

Collins Co., Ltd. (2906.TW) has a MoatMap StockRank of 43/100 based on Quality (40/100), Value (59/100), and Momentum (35/100) factor scores. The current signal is HOLD. Collins Co. is a Taiwanese trading company. Trading and sourcing businesses are highly vulnerable to supply chain disruptions and possess thin operating margins with no real economic moat.

Collins Co., Ltd. is a diversified trading and retail company in Taiwan, specializing in the import, distribution, and retail of global fashion brands, home lifestyle products, and consumer goods. The company operates a robust retail network of brand boutiques and department store counters, alongside a global sourcing and trading division. Collins's competitive advantage lies in its strong brand management capabilities, deep relationships with international brand owners, and an agile supply chain.

Key Financial Metrics

Price$0.41
Market Cap$86M
P/E (TTM)27.66
Price/Book0.81
Return on Equity4.7%
Return on Invested Capital6.1%
Debt/Equity74.01
Gross Margin29.9%
Operating Margin3.8%
Revenue Growth-0.8%
Dividend Yield4.7%
Free Cash Flow$368K

Collins Co., Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Collins Co., Ltd.’s (2906.TW) StockRank?
MoatMap’s StockRank for Collins Co., Ltd. (2906.TW) is 43/100, with a Hold signal. It is a composite of Quality (40), Value (59), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Collins Co., Ltd. have an economic moat?
Collins Co., Ltd. (2906.TW) has a Quality factor score of 40/100. 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 Collins Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Collins Co., Ltd. (2906.TW) is Hold, based on a StockRank of 43/100. 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 Collins Co., Ltd. in?
Collins Co., Ltd. (2906.TW) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Taiwan).
Browse all ranked stocks2906.TW deep dive reportAI ChampionsHow we score stocksSense-check another stock