What is Samyang Holdings Corporation's (000070.KS) StockRank?

MoatMap's StockRank for Samyang Holdings Corporation (000070.KS) is 28/100, with a Sell signal. This is a composite score combining Quality (27), Value (78), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does Samyang Holdings Corporation have an economic moat?

Samyang Holdings Corporation (000070.KS) has a Quality factor score of 27/100. 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 financial characteristics of a moated business.

Is Samyang Holdings Corporation a buy, hold, or sell?

MoatMap's current signal for Samyang Holdings Corporation (000070.KS) is Sell, based on a StockRank of 28/100. 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 Samyang Holdings Corporation in?

Samyang Holdings Corporation (000070.KS) operates in the Industrials sector, specifically the Conglomerates industry (South Korea).

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000070.KS

SELLREMOVE

Samyang Holdings Corporation · Industrials · South Korea · $247M · Avg Vol: $483K/d

StockRank

P/E (TTM)

—

ROE

-10.6%

D/E

0.5x

Dividend %

6.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Samyang Holdings is a South Korean conglomerate with diverse holdings in chemicals, food, and biopharma. It suffers from a typical conglomerate discount, low historical ROIC, and lacks a focused, high-conviction growth driver.

COMPANY DESCRIPTION

Samyang Holdings Corporation is the holding company for the Samyang Group, a diversified South Korean conglomerate with core operations in chemicals, food, packaging, and biopharmaceuticals. The company leverages its diversified business portfolio to mitigate cyclical risks, producing high-value chemical materials and advanced pharmaceutical delivery systems. Samyang's competitive advantage lies in its strong R&D capabilities, established domestic market leadership in food ingredients, and expanding global footprint in eco-friendly materials.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.2B	2.1B	2.2B	2.2B	0.3%
EPS	5.97	14.50	2.63	-17.41	-33.6%
Shares	7.7M	7.7M	7.7M	7.8M	+0.3%
Debt	903.0M	1.1B	994.7M	927.1M	0.9%
Equity	1.2B	1.3B	1.4B	1.2B	0.6%
Op CF	62.3M	198.6M	168.6M	165.3M	38.4%
Inv CF	-80.6M	-300.9M	-17.0M	-112.3M	—
Fin CF	55.7M	112.1M	-123.6M	-59.9M	—

PRICE (1Y)-15.5%

SMA 50SMA 200

$35.23

RSI (14)

43.5

52W High

$72.87

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-5.9%7.6

ROE

-10.6%8.2

GP/Assets

10.7%30.2

Op. Margin

3.5%27.9

FCF/Assets

8.7%82.5

Piotroski

415.5

Int. Cover

-3.9x7.4

D/E Ratio

0.49x43.2

Current Ratio

1.02x14.3

Value

P/E (TTM)

—N/A

EV/EBITDA

7.6x73.3

P/FCF

1216.7x99.3

P/B

0.2x98.1

P/S

0.1x97.9

Div Yield

6.2%94.9

Momentum

52W High %

48%7.9

RS 6M

-108%3.3

SMA 50/200

0.84x7.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-16%26.5

FUNDAMENTALS

Market Cap

$247M

P/E (Forward)

—

Gross Margin

17.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000070.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000070.KS	Samyang Holdings Corporation(you)	$247M	28	SELL
002020.KS	Kolon Corporation	$439M	29	SELL
487570.KS	HS HYOSUNG Corporation	$121M	35	SELL
016880.KS	Woongjin Co., Ltd.	$101M	22	SELL
001390.KS	KG Chemical Corporation	$186M	48	HOLD
499790.KS	GS P&L	$508M	15	STRONG SELL
032940.KQ	Wonik Corporation	$85M	18	STRONG SELL
448280.KQ	ECOEYE	$177M	3	STRONG SELL
453450.KQ	Gridwiz	$78M	18	STRONG SELL
092230.KS	KPX Holdings Co., Ltd.	$208M	63	HOLD

Peer medians: ROE 5.6% · P/E 13.0x · Gross margin 15.5%

Samyang Holdings Corporation (000070.KS) — Stock Score Summary

Samyang Holdings Corporation (000070.KS) has a MoatMap StockRank of 28/100 based on Quality (27/100), Value (78/100), and Momentum (12/100) factor scores. The current signal is SELL. Samyang Holdings is a South Korean conglomerate with diverse holdings in chemicals, food, and biopharma. It suffers from a typical conglomerate discount, low historical ROIC, and lacks a focused, high-conviction growth driver.

Key Financial Metrics

Price	$35.23
Market Cap	$247M
Price/Book	0.24
Return on Equity	-10.6%
Return on Invested Capital	-5.9%
Debt/Equity	48.90
Gross Margin	17.4%
Operating Margin	3.5%
Revenue Growth	0.6%
Dividend Yield	6.2%
Free Cash Flow	$203K

Samyang Holdings Corporation operates in the Conglomerates industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Samyang Holdings Corporation’s (000070.KS) StockRank?: MoatMap’s StockRank for Samyang Holdings Corporation (000070.KS) is 28/100, with a Sell signal. It is a composite of Quality (27), Value (78), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Samyang Holdings Corporation have an economic moat?: Samyang Holdings Corporation (000070.KS) has a Quality factor score of 27/100. 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 Samyang Holdings Corporation a buy, hold, or sell?: MoatMap’s current signal for Samyang Holdings Corporation (000070.KS) is Sell, based on a StockRank of 28/100. 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 Samyang Holdings Corporation in?: Samyang Holdings Corporation (000070.KS) operates in the Industrials sector, specifically the Conglomerates industry (South Korea).