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Cathay Consolidated

TAI:1342 · TW0001342004
Textiles, Apparel & Luxury GoodsSmall

360

69
Medium confidence — indicative
EV / EBIT60
Price / Owner Earnings18
Owner Earnings Yield49
Dividend Yield1
Price/Sales15
EV / Gross Profit5
Price/Book12
Return on Capital97
Cash Return on Capital98
Return on Equity94
EBIT Margin97
Gross Profitability39
Cash Conversion18
Accruals5
Owner Earnings Margin90
Sales growth71
Profit Growth55
Long-Term EPS Growth51
Owner Earnings Growth67
Reinvestment62
Price momentum63
Debt load52
Refinancing40
Debt Payback65
Liquidity92
Analyst ratings10
Expectations trend50
Market mood7
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Cathay Consolidated generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustryTextiles, Apparel & Luxury Goods
SizeSmall
TypePublic Company
ExchangeTWSE
Websitecathayconsolidated.com
ISINTW0001342004
Last UpdateApr 2, 2026
Index & Theme
Packaging ServicesBio-based and Renewable MaterialsIndustrial ManufacturingManufacturingProduct Design

Description

Analysis

Middle-of-the-road

Cathay Consolidated, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 19.4× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

78

Jan 2023

All-time low

45

Jun 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
8
9
18
Price/Earnings
45
47
42
44
Price/Book
12
16
12
24
Dividend Yield
1
85
85
1
Value (overall)
8
27
27
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →