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Cathay Consolidated, Inc. (1342.TW)

TWD116.50 -1.00 (-0.85%)
TW TAI Consumer Cyclical Apparel - Manufacturers
Address No. 6, Dexing 4th Road 26950
Yilan City, TW
CEO Chung-Hsi Liu
IPO 2019-10-07
ISIN TW0001342004

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Description

Cathay Consolidated, Inc., based in Yilan, Taiwan, functions as a contract producer of specialized technical fabrics and complete finished products. The company's operations are structured into two distinct segments: the Fabrics Division and the Finished Products Division. The Fabrics unit concentrates on the development and manufacturing of advanced textile materials, notably thermoplastic polyurethane (TPU) films and other high-performance fabrics. Concurrently, the Finished Products division utilizes these TPU technical textiles to create a wide array of inflatable products designed for various uses. Cathay Consolidated's offerings cater to diverse industries such as aviation, marine, and healthcare, and are also supplied to outdoor retail and wholesale markets. The enterprise was founded in 1982.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD116.50 -1.00 (-0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
723.4K
Beta
0.17
Float Shares
38.44M
Free Float %
49.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.22% -2.86% -0.43% -9.75% +6.64% +2.69% +0.55% -19.07% +85.24% +48.48% +48.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
116.50
DCF (Unlevered) 136.05 +16.8%
DCF (Levered) 104.24 -10.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.28
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +13.9% Q1'26: +17.8% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -9.6% Q1'26: +16.9% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +10.9% Q1'26: +3.0% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +19.3% Q1'26: +20.4% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +16.5% Q1'26: +25.0% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    0.0% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.02× Q1'26: 0.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 136.76 Current price: 116.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.56B
est: 2.55B (+0.5%)
2.51B
est: 2.50B (+0.5%)
2.86B
est: 2.83B (+1.1%)
3.12B
3.12B – 3.12B
+10.2% YoY
EBITDA
749.74M
est: 651.22M (+15.1%)
696.75M
est: 637.74M (+9.3%)
670.37M
est: 721.92M (-7.1%)
795.60M
795.60M – 795.60M
+10.2% YoY
EBIT
658.80M
est: 556.14M (+18.5%)
602.38M
est: 544.63M (+10.6%)
552.55M
est: 616.52M (-10.4%)
679.44M
679.44M – 679.44M
+10.2% YoY
Net Income
529.79M
est: 555.97M (-4.7%)
489.58M
est: 521.26M (-6.1%)
442.79M
est: 430.48M (+2.9%)
646.92M
646.92M – 646.92M
+50.3% YoY
SGA
159.21M
est: 153.84M (+3.5%)
156.75M
est: 150.65M (+4.0%)
156.14M
est: 170.54M (-8.4%)
187.94M
187.94M – 187.94M
+10.2% YoY
EPS
6.83
est: 7.01 (-2.6%)
6.27
est: 6.58 (-4.6%)
5.62
est: 5.43 (+3.5%)
8.16
8.16 – 8.16
+50.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
387.82M
OE per share TTM
4.91
Owner's Yield
5.44%
Maintenance CapEx ratio
15.80%
Maint CapEx / Avg PPE
46.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.33M
Shares Outstanding
78.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung-Hsi Liu Chairman of the Board, Manager, Chief Information Security Officer & Chief Executive Officer male
Hong-Yi Li Deputy General Manager, Financial Controller & Accounting Supervisor male
Julia Cheng Sales Vice President
Power Shih Chief Internal Audit
Vincent Li Corporate Governance Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits