109610.KQ

Strong SellSinker

Sy Co., Ltd. · Industrials · South Korea · $67M · Avg Vol: $188K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
Get insider-trade alerts
Quality
16
Value
45
Momentum
13
P/E (TTM)
peers 13.4x
ROE
-8.1%
peers 6.1%
D/E
0.9x
peers 0.4x
Dividend %
11.6%
trailing yield

ABOUT SY CO., LTD.

Read

Sy Co., Ltd. engages in the production and sale of architectural materials for buildings in South Korea. It offers external panel systems, rigid polyurethane foam insulators, pre-painted steel sheets, deck plates, and slim brick rail systems.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue537.2B553.7B561.0B501.6B-2.3%527.6B
EPS (KRW)169.00-200.0073.00-302.00-34.3%-301.79
Shares47.7M47.8M47.8M47.8M+0.0%47.8M
Debt133.0B140.0B155.3B151.0B4.3%214.0B
Equity177.6B171.8B169.0B173.8B-0.7%
Op CF29.6B6.9B7.8B-15.3B-48.6%-60.6B
Inv CF-20.6B-18.0B-26.2B-22.2B
Fin CF8.6B18.8B4.4B63.6B
Loading 1Y...
PRICE (1Y)+0.3%
1.271.321.361.411.45Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$1.37
RSI (14)
52.3
52W High
$2.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
-1.8%11.3
ROE
-8.1%10.1
GP/Assets
8.1%19.5
Op. Margin
-0.7%15.2
FCF/Assets
-2.7%19.5
Piotroski
36.6
Int. Cover
-0.7x11.1
D/E Ratio
0.90x22.7
Current Ratio
1.22x25.0
Value
45
P/E (TTM)
N/A
EV/EBITDA
82.6x5.3
P/FCF
N/A
P/B
0.5x93.5
P/S
0.2x96.3
Div Yield
11.6%99.2
Momentum
13
52W High %
52%16.0
RS 6M
-51%6.3
SMA 50/200
0.76x7.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 109610.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
109610.KQSy Co., Ltd.(you)$67M5Strong Sell
317770.KQXperix Inc.$67M4Strong Sell
007110.KSIlshinstone.Co.,Ltd.$62M9Strong Sell
011930.KSShinsung E&G Co.,Ltd.$251M1Strong Sell
493330.KQGFI Co., Ltd.$59M40Hold
344820.KSKCC GLASS Corporation$294M32Sell
347000.KQSenko Co., Ltd$51M58Hold
108675.KSLX Hausys, Ltd.$137M50Hold
007210.KSByucksan Corporation$60M64Hold
005750.KSDaelim Bath Co.,Ltd.$56M89Strong Buy

Peer medians: ROE 6.1% · P/E 13.4x · Gross margin 16.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Sy Co., Ltd. (109610.KQ): Stock Score Summary

Sy Co., Ltd. (109610.KQ) has a MoatMap StockRank of 5/100 based on Quality (16/100), Value (45/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Sy Co., Ltd. engages in the production and sale of architectural materials for buildings in South Korea. It offers external panel systems, rigid polyurethane foam insulators, pre-painted steel sheets, deck plates, and slim brick rail systems.

Key Financial Metrics

Price$1.37
Market Cap$67M
Price/Book0.52
Return on Equity-8.1%
Return on Invested Capital-1.8%
Debt/Equity0.90x
Gross Margin6.6%
Operating Margin-0.7%
Revenue Growth12.1%
Dividend Yield11.6%
Free Cash Flow$-9M

Sy Co., Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Sy Co., Ltd.’s (109610.KQ) StockRank?
MoatMap’s StockRank for Sy Co., Ltd. (109610.KQ) is 5/100, with a Strong Sell signal. It is a composite of Quality (16), Value (45), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sy Co., Ltd. have an economic moat?
Sy Co., Ltd. (109610.KQ) has a Quality factor score of 16/100. 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 Sy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sy Co., Ltd. (109610.KQ) is Strong Sell, based on a StockRank of 5/100. 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 Sy Co., Ltd. in?
Sy Co., Ltd. (109610.KQ) operates in the Industrials sector, specifically the Building Products & Equipment industry (South Korea).