What is Tan Chong Motor Holdings Berhad's (4405.KL) StockRank?

MoatMap's StockRank for Tan Chong Motor Holdings Berhad (4405.KL) is 36/100, with a Hold signal. This is a composite score combining Quality (22), Value (72), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Tan Chong Motor Holdings Berhad have an economic moat?

Tan Chong Motor Holdings Berhad (4405.KL) has a Quality factor score of 22/100. 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 financial characteristics of a moated business.

Is Tan Chong Motor Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for Tan Chong Motor Holdings Berhad (4405.KL) is Hold, based on a StockRank of 36/100. 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 Tan Chong Motor Holdings Berhad in?

Tan Chong Motor Holdings Berhad (4405.KL) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Malaysia).

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4405.KL

HOLDREMOVE

Tan Chong Motor Holdings Berhad · Consumer Cyclical · Malaysia · $81M · Avg Vol: $66K/d

StockRank

P/E (TTM)

—

ROE

-8.4%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tan Chong Motor Holdings assembles and distributes motor vehicles in Malaysia. It is a highly cyclical, capital-intensive business with low operating margins, structurally challenged by the transition to electric vehicles and local currency depreciation.

COMPANY DESCRIPTION

Tan Chong Motor Holdings Berhad is a major automotive player in Malaysia, involved in the assembly, distribution, and retailing of passenger and commercial vehicles, primarily under the Nissan brand. The company operates assembly plants in Malaysia and Vietnam, serving the broader Southeast Asian market. Its extensive dealership network, established assembly infrastructure, and long-term partnership with Nissan form its core business foundation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	770M	639M	526M	534M	-11.5%
EPS	-0.02	-0.05	-0.08	-0.07	—
Shares	672M	672M	672M	672M	0.0%
Debt	344M	414M	460M	336M	-0.8%
Equity	725M	691M	634M	660M	-3.1%
Op CF	26M	-31M	-7M	64M	35.4%
Inv CF	-8M	-50M	-21M	-3M	—
Fin CF	-9M	67M	39M	-124M	—

PRICE (1M)-8.2%

SMA 50SMA 200

$0.13

RSI (14)

47.6

52W High

$0.24

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-3.4%9.6

ROE

-8.4%9.9

GP/Assets

9.4%14.8

Op. Margin

-3.9%9.6

FCF/Assets

4.7%59.0

Piotroski

—13.1

Int. Cover

-1.7x10.9

D/E Ratio

0.50x49.0

Current Ratio

0.96x17.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-62.9x97.6

P/FCF

5.6x97.9

P/B

0.1x95.5

P/S

0.2x94.1

Div Yield

—N/A

Momentum

52W High %

52%12.8

RS 6M

-17%60.5

SMA 50/200

0.88x22.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+41%48.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$81M

P/E (Forward)

-2.6x

Gross Margin

22.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 4405.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4405.KL	Tan Chong Motor Holdings Berhad(you)	$81M	36	HOLD
7187.KL	Chin Hin Group Property Berhad	$374M	41	HOLD
1619.KL	DRB-HICOM Berhad	$527M	66	BUY
1481.KL	Advance Synergy Berhad	$51M	41	HOLD
3719.KL	Panasonic Manufacturing Malaysia Berhad	$106M	45	HOLD
5220.KL	Globaltec Formation Berhad	$60M	48	HOLD
3301.KL	Hong Leong Industries Berhad	$1.5B	100	STRONG BUY
2097.KL	Meta Bright Group Berhad	$103M	54	HOLD
0287.KL	SSF Home Group Berhad	$77M	61	HOLD
5336.KL	CUCKOO International (MAL) Berhad	$145M	62	HOLD

Peer medians: ROE 11.4% · P/E 11.6x · Gross margin 25.1%

Tan Chong Motor Holdings Berhad (4405.KL) — Stock Score Summary

Tan Chong Motor Holdings Berhad (4405.KL) has a MoatMap StockRank of 36/100 based on Quality (22/100), Value (72/100), and Momentum (34/100) factor scores. The current signal is HOLD. Tan Chong Motor Holdings assembles and distributes motor vehicles in Malaysia. It is a highly cyclical, capital-intensive business with low operating margins, structurally challenged by the transition to electric vehicles and local currency depreciation.

Key Financial Metrics

Price	$0.13
Market Cap	$81M
P/E (Forward)	-2.62
Price/Book	0.12
Return on Equity	-8.4%
Return on Invested Capital	-3.4%
Debt/Equity	49.56
Gross Margin	22.5%
Operating Margin	-3.9%
Revenue Growth	-17.2%
Free Cash Flow	$14M

Tan Chong Motor Holdings Berhad operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Tan Chong Motor Holdings Berhad’s (4405.KL) StockRank?: MoatMap’s StockRank for Tan Chong Motor Holdings Berhad (4405.KL) is 36/100, with a Hold signal. It is a composite of Quality (22), Value (72), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tan Chong Motor Holdings Berhad have an economic moat?: Tan Chong Motor Holdings Berhad (4405.KL) has a Quality factor score of 22/100. 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 Tan Chong Motor Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for Tan Chong Motor Holdings Berhad (4405.KL) is Hold, based on a StockRank of 36/100. 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 Tan Chong Motor Holdings Berhad in?: Tan Chong Motor Holdings Berhad (4405.KL) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Malaysia).