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7631.TW

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GENII IDEAS CO LTD · Industrials · Taiwan · $104M · Avg Vol: $414K/d

25
StockRank
Q
34
V
29
M
49
P/E (TTM)
25.4x
ROE
D/E
Dividend %
1.3%
AI CONVICTION THESIS

Taiwanese industrial services firm with low liquidity and insufficient alignment with our core macro themes.

COMPANY DESCRIPTION

Genii Ideas Co Ltd provides integrated engineering, interior design, and construction management services for commercial, residential, and corporate clients. The company's competitive moat is driven by its turnkey project execution capabilities and a strong portfolio of high-end commercial spaces. It operates as a premium service provider with a reputation for delivering complex, high-quality architectural finishes on schedule.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue26.8M22.2M26.7M34.6M8.8%
EPS0.250.360.270.17-11.4%
Shares16.8M16.8M16.8M20.1M+19.9%
Debt1.6M1.3M5.2M5.6M51.7%
Equity10.9M15.1M16.0M26.4M34.2%
Op CF3.0M3.4M1.3M6.8M31.1%
Inv CF-0.2M-0.8M-4.6M-1.1M
Fin CF-5.6M-1.4M1.8M6.9M
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PRICE (1Y)+33.3%
3.834.164.494.825.15May 15Jun 5Jun 26
SMA 50SMA 200
Close
$5.15
RSI (14)
79.5
52W High
$5.31
From 52W High
1.0%

SCORE BREAKDOWN

Quality
34
ROIC
16.0%82.6
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%16.6
FCF/Assets
N/A
Piotroski
531.9
Int. Cover
50.0x87.1
D/E Ratio
N/A
Current Ratio
N/A
Value
29
P/E (TTM)
25.4x41.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
1.3%32.2
Momentum
49
52W High %
97%93.3
RS 6M
-26%37.8
SMA 50/200
1.02x48.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$104M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7631.TW are excluded.

TickerCompanyMkt CapStockRankSignal
7631.TWGENII IDEAS CO LTD(you)$104M25SELL
3521.TWOTSG Development Co., Ltd.$70M24SELL
5521.TWKung Sing Engineering Corporation$157M17STRONG SELL
9906.TWHsin Ba Ba Corporation$118M9STRONG SELL
3313.TWOFeei Cherng Develop Technology Co., Ltd.$77M4STRONG SELL
2514.TWLong Bon International Co.,Ltd$145M48HOLD
6122.TWOKing Polytechnic Engineering Co., Ltd.$113M57HOLD
5531.TWShining Building Business Co.,Ltd.$242M8STRONG SELL
2516.TWNew Asia Construction & Development Corp.$97M61HOLD
3052.TWApex Science & Engineering Corp.$68M56HOLD

Peer medians: ROE 8.6% · P/E 21.1x · Gross margin 23.3%

GENII IDEAS CO LTD (7631.TW) — Stock Score Summary

GENII IDEAS CO LTD (7631.TW) has a MoatMap StockRank of 25/100 based on Quality (34/100), Value (29/100), and Momentum (49/100) factor scores. The current signal is SELL. Taiwanese industrial services firm with low liquidity and insufficient alignment with our core macro themes.

Genii Ideas Co Ltd provides integrated engineering, interior design, and construction management services for commercial, residential, and corporate clients. The company's competitive moat is driven by its turnkey project execution capabilities and a strong portfolio of high-end commercial spaces. It operates as a premium service provider with a reputation for delivering complex, high-quality architectural finishes on schedule.

Key Financial Metrics

Price$5.15
Market Cap$104M
P/E (TTM)25.39
Return on Invested Capital16.0%
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield1.3%

GENII IDEAS CO LTD operates in the Engineering & Construction industry, part of the Industrials sector (Taiwan).

Frequently Asked Questions

What is GENII IDEAS CO LTD’s (7631.TW) StockRank?
MoatMap’s StockRank for GENII IDEAS CO LTD (7631.TW) is 25/100, with a Sell signal. It is a composite of Quality (34), Value (29), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does GENII IDEAS CO LTD have an economic moat?
GENII IDEAS CO LTD (7631.TW) has a Quality factor score of 34/100. 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 GENII IDEAS CO LTD a buy, hold, or sell?
MoatMap’s current signal for GENII IDEAS CO LTD (7631.TW) is Sell, based on a StockRank of 25/100. 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 GENII IDEAS CO LTD in?
GENII IDEAS CO LTD (7631.TW) operates in the Industrials sector, specifically the Engineering & Construction industry (Taiwan).