What is Hwacheon Machine Tool Co., Ltd.'s (000850.KS) StockRank?

MoatMap's StockRank for Hwacheon Machine Tool Co., Ltd. (000850.KS) is 70/100, with a Buy signal. This is a composite score combining Quality (48), Value (76), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Hwacheon Machine Tool Co., Ltd. have an economic moat?

Hwacheon Machine Tool Co., Ltd. (000850.KS) has a Quality factor score of 48/100. 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 Hwacheon Machine Tool Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hwacheon Machine Tool Co., Ltd. (000850.KS) is Buy, based on a StockRank of 70/100. 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 Hwacheon Machine Tool Co., Ltd. in?

Hwacheon Machine Tool Co., Ltd. (000850.KS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).

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000850.KS

BUYREMOVE

Hwacheon Machine Tool Co., Ltd. · Industrials · South Korea · $50M · Avg Vol: $584K/d

StockRank

P/E (TTM)

6.2x

ROE

4.3%

D/E

0.1x

Dividend %

3.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A South Korean machine tool manufacturer that could theoretically benefit from nearshoring and factory automation. However, its low quality metrics and highly cyclical business model make it a poor risk-reward candidate for our concentrated book.

COMPANY DESCRIPTION

Hwacheon Machine Tool Co., Ltd. manufactures and distributes high-precision CNC machine tools, lathes, and machining centers. The company maintains a strong market position in South Korea's precision manufacturing sector, supported by proprietary casting and spindle technologies. It is recognized as a specialized industrial machinery leader with a reputation for high-rigidity and high-accuracy equipment.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	159.0M	147.0M	144.7M	144.4M	-3.1%
EPS	11.10	3.13	2.56	3.37	-32.8%
Shares	2.2M	2.2M	2.2M	2.2M	0.0%
Debt	29.6M	33.1M	19.9M	13.0M	-24.0%
Equity	224.8M	225.0M	219.6M	221.1M	-0.6%
Op CF	20.2M	3.4M	8.4M	10.3M	-20.1%
Inv CF	-23.9M	-10.3M	5.8M	0.6M	—
Fin CF	3.1M	-0.5M	-15.6M	-8.8M	—

PRICE (1Y)-6.8%

SMA 50SMA 200

$21.91

RSI (14)

52.8

52W High

$29.21

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.9%26.0

ROE

4.3%29.2

GP/Assets

9.3%25.5

Op. Margin

3.4%27.6

FCF/Assets

0.1%34.7

Piotroski

996.7

Int. Cover

24.6x64.1

D/E Ratio

0.08x80.9

Current Ratio

2.67x78.0

Value

P/E (TTM)

6.2x94.7

EV/EBITDA

1.8x98.4

P/FCF

203097.4x9.7

P/B

0.2x98.3

P/S

0.3x90.1

Div Yield

3.9%79.5

Momentum

52W High %

75%32.2

RS 6M

-109%2.4

SMA 50/200

1.02x49.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

205%92.6

FUNDAMENTALS

Market Cap

$50M

P/E (Forward)

—

Gross Margin

17.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000850.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000850.KS	Hwacheon Machine Tool Co., Ltd.(you)	$50M	70	BUY
323350.KQ	Dawon Nexview Co., Ltd.	$69M	76	BUY
297090.KQ	CS BEARING Co.,Ltd.	$75M	51	HOLD
277880.KQ	TSI Co., Ltd.	$50M	32	SELL
065710.KQ	Seoho Electric Co.,Ltd	$149M	88	STRONG BUY
119850.KQ	GnCenergy Co., Ltd	$230M	60	HOLD
126720.KS	Soosan Industries Co., Ltd.	$202M	86	STRONG BUY
098070.KQ	HANTECH	$234M	86	STRONG BUY
056190.KQ	SFA Engineering Corporation	$469M	66	BUY
015590.KS	DKME Co., Ltd.	$64M	25	SELL

Peer medians: ROE 5.6% · P/E 13.3x · Gross margin 15.5%

Hwacheon Machine Tool Co., Ltd. (000850.KS) — Stock Score Summary

Hwacheon Machine Tool Co., Ltd. (000850.KS) has a MoatMap StockRank of 70/100 based on Quality (48/100), Value (76/100), and Momentum (35/100) factor scores. The current signal is BUY. A South Korean machine tool manufacturer that could theoretically benefit from nearshoring and factory automation. However, its low quality metrics and highly cyclical business model make it a poor risk-reward candidate for our concentrated book.

Key Financial Metrics

Price	$21.91
Market Cap	$50M
P/E (TTM)	6.20
Price/Book	0.21
Return on Equity	4.3%
Return on Invested Capital	3.9%
Debt/Equity	7.68
Gross Margin	17.6%
Operating Margin	3.4%
Revenue Growth	19.1%
Dividend Yield	3.9%
Free Cash Flow	$246.29

Hwacheon Machine Tool Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Hwacheon Machine Tool Co., Ltd.’s (000850.KS) StockRank?: MoatMap’s StockRank for Hwacheon Machine Tool Co., Ltd. (000850.KS) is 70/100, with a Buy signal. It is a composite of Quality (48), Value (76), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hwacheon Machine Tool Co., Ltd. have an economic moat?: Hwacheon Machine Tool Co., Ltd. (000850.KS) has a Quality factor score of 48/100. 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 Hwacheon Machine Tool Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hwacheon Machine Tool Co., Ltd. (000850.KS) is Buy, based on a StockRank of 70/100. 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 Hwacheon Machine Tool Co., Ltd. in?: Hwacheon Machine Tool Co., Ltd. (000850.KS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).