Cape EMS Berhad (5311.KL) — Stock Score Summary

Cape EMS Berhad (5311.KL) has a MoatMap StockRank of 30/100 based on Quality (27/100), Value (42/100), and Momentum (48/100) factor scores. The current signal is SELL. Cape EMS Berhad operates in the highly competitive contract electronics manufacturing space, which suffers from low margins and high capital intensity, violating our asset-light rule.

Cape EMS Berhad is an electronics manufacturing services (EMS) provider offering end-to-end contract manufacturing, product design, and supply chain management solutions. The company serves a highly diversified global customer base across industrial electronic equipment, consumer IoT devices, and green energy sectors. Its competitive moat is sustained by its advanced manufacturing technologies, high-precision aluminum die-casting capabilities, and strategic facilities in Malaysia and the United States.

Key Financial Metrics

Price$0.07
Market Cap$69M
P/E (Forward)7.00
Price/Book0.62
Return on Invested Capital-4.1%
Debt/Equity49.09
Gross Margin13.1%
Operating Margin7.2%
Revenue Growth48.8%

Cape EMS Berhad operates in the Electronic Components industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is Cape EMS Berhad’s (5311.KL) StockRank?
MoatMap’s StockRank for Cape EMS Berhad (5311.KL) is 30/100, with a Sell signal. It is a composite of Quality (27), Value (42), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cape EMS Berhad have an economic moat?
Cape EMS Berhad (5311.KL) has a Quality factor score of 27/100. 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 Cape EMS Berhad a buy, hold, or sell?
MoatMap’s current signal for Cape EMS Berhad (5311.KL) is Sell, based on a StockRank of 30/100. 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 Cape EMS Berhad in?
Cape EMS Berhad (5311.KL) operates in the Technology sector, specifically the Electronic Components industry (Malaysia).
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