143160.KQ

Strong BuyUnloved QualityFLAG

Intelligent Digital Integrated Security Co., Ltd. · Industrials · South Korea · $114M · Avg Vol: $60K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

94
StockRank
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Quality
67
Value
85
Momentum
45
P/E (TTM)
9.1x
peers 13.4x
ROE
7.7%
peers 6.1%
D/E
0.1x
peers 0.4x
Dividend %
2.5%
trailing yield
Director trades · 180d
None →
Subst. holders: +$3.8M
Buybacks · 180d
None →
AI CONVICTION THESIS

Intelligent Digital Integration has value V87 with substantial insider buying of 2.33%, real corroboration, but momentum at M27 is well below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT INTELLIGENT DIGITAL INTEGRATED SECURITY CO., LTD.

Read

Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue269.9B278.2B313.6B327.6B6.7%329.3B
EPS (KRW)1,1771,9511,3721,74514.0%1,744
Shares10.3M10.3M10.1M9.7M-6.3%9.7M
Debt29.1B53.1B54.2B61.1B28.1%49.4B
Equity195.8B219.2B227.9B237.0B6.6%—
Op CF27.9B39.5B43.6B34.8B7.6%16.8B
Inv CF-15.2B-50.2B-16.7B-12.4B——
Fin CF8.0B15.7B-10.5B-16.9B——
Loading 1Y...
PRICE (1Y)+5.0%
10.9211.1311.3311.5311.73Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$11.47
RSI (14)
21.9
52W High
$14.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
8.1%47.7
ROE
7.7%44.8
GP/Assets
30.7%78.5
Op. Margin
10.2%61.2
FCF/Assets
6.5%72.8
Piotroski
891.8
Int. Cover
15.2x60.7
D/E Ratio
0.14x69.6
Current Ratio
3.11x83.2
Value
85
P/E (TTM)
9.1x86.5
EV/EBITDA
4.5x90.6
P/FCF
5.7x87.9
P/B
0.6x89.6
P/S
0.5x83.2
Div Yield
2.5%57.4
Momentum
45
52W High %
77%53.5
RS 6M
-33%18.5
SMA 50/200
0.93x33.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
171%88.2

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
—
Gross Margin
39.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 143160.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
143160.KQIntelligent Digital Integrated Security Co., Ltd.(you)$114M94Strong Buy
417790.KQTRUEN Co., Ltd.$51M94Strong Buy
005750.KSDaelim Bath Co.,Ltd.$56M89Strong Buy
108670.KSLX Hausys, Ltd.$258M73Buy
007210.KSByucksan Corporation$60M64Hold
347000.KQSenko Co., Ltd$51M58Hold
493330.KQGFI Co., Ltd.$59M40Hold
344820.KSKCC GLASS Corporation$294M32Sell
007110.KSIlshinstone.Co.,Ltd.$62M9Strong Sell
109610.KQSy Co., Ltd.$67M5Strong Sell

Peer medians: ROE 6.1% · P/E 13.4x · Gross margin 16.1%

Company Deep Dive

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

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Intelligent Digital Integrated Security Co., Ltd. (143160.KQ): Stock Score Summary

Intelligent Digital Integrated Security Co., Ltd. (143160.KQ) has a MoatMap StockRank of 94/100 based on Quality (67/100), Value (85/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY. Intelligent Digital Integration has value V87 with substantial insider buying of 2.33%, real corroboration, but momentum at M27 is well below the calibrated floor, so stage one fails.

Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide.

Key Financial Metrics

Price$11.47
Market Cap$114M
P/E (TTM)9.11
Price/Book0.65
Return on Equity7.7%
Return on Invested Capital8.1%
Debt/Equity0.14x
Gross Margin39.6%
Operating Margin10.2%
Revenue Growth4.8%
Dividend Yield2.5%
Free Cash Flow$20M

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

Frequently Asked Questions

What is Intelligent Digital Integrated Security Co., Ltd.’s (143160.KQ) StockRank?
MoatMap’s StockRank for Intelligent Digital Integrated Security Co., Ltd. (143160.KQ) is 94/100, with a Strong Buy signal. It is a composite of Quality (67), Value (85), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Intelligent Digital Integrated Security Co., Ltd. have an economic moat?
Intelligent Digital Integrated Security Co., Ltd. (143160.KQ) has a Quality factor score of 67/100. 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 Intelligent Digital Integrated Security Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Intelligent Digital Integrated Security Co., Ltd. (143160.KQ) is Strong Buy, based on a StockRank of 94/100. 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 Intelligent Digital Integrated Security Co., Ltd. in?
Intelligent Digital Integrated Security Co., Ltd. (143160.KQ) operates in the Industrials sector, specifically the Building Products & Equipment industry (South Korea).
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