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002220.KS

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Hanil Iron & Steel Co., Ltd · Basic Materials · South Korea · $79M · Avg Vol: $956K/d

23
StockRank
Q
36
V
39
M
37
P/E (TTM)
ROE
-1.1%
D/E
0.7x
Dividend %
0.5%
AI CONVICTION THESIS

Hanil Iron & Steel is a cyclical steel distributor with low margins, high capital intensity, and no structural competitive advantage, making it unsuitable for a high-quality compounding portfolio.

COMPANY DESCRIPTION

Hanil Iron & Steel Co., Ltd processes and distributes steel products, including steel plates, pipes, and structural steel. The company serves as a key domestic distributor and processor for major steelmakers like POSCO, leveraging strategically located service centers. It operates as a specialized steel service center with strong logistics capabilities and long-term supply relationships.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue166.2M140.8M134.1M127.9M-8.4%
EPS0.69-0.040.00-0.14-0.01-99.5%
Shares26.7M26.7M26.7M23.7M-11.1%
Debt24.6M71.8M65.1M72.7M73.2M31.4%
Equity112.1M111.2M107.2M105.0M-2.2%
Op CF13.9M3.7M2.1M0.4M-69.7%
Inv CF-12.6M4.5M-8.7M-4.1M
Fin CF-1.5M-7.8M5.7M76,446
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PRICE (1Y)-1.9%
2.923.153.383.613.84May 11Jun 2Jun 23
SMA 50SMA 200
Close
$3.09
RSI (14)
39.0
52W High
$4.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
2.1%42.9
ROE
-1.1%36.2
GP/Assets
4.7%23.7
Op. Margin
0.7%37.5
FCF/Assets
1.5%59.6
Piotroski
662.9
Int. Cover
0.8x30.1
D/E Ratio
0.69x23.3
Current Ratio
0.73x7.7
Value
39
P/E (TTM)
N/A
EV/EBITDA
28.7x16.4
P/FCF
34916.8x41.5
P/B
0.9x78.1
P/S
0.6x75.6
Div Yield
0.5%18.3
Momentum
37
52W High %
73%61.4
RS 6M
-101%3.7
SMA 50/200
1.14x70.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
Gross Margin
7.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002220.KS are excluded.

TickerCompanyMkt CapStockRankSignal
002220.KSHanil Iron & Steel Co., Ltd(you)$79M23SELL
365330.KQSY STEEL TECH$72M23SELL
005160.KQDongkuk Industries Co., Ltd.$82M31SELL
054540.KQSAMYOUNG M-Tek Co., Ltd$70M14STRONG SELL
005010.KSHusteel Co., Ltd.$154M35SELL
001080.KSManho Rope & Wire Ltd.$74M50HOLD
104700.KSKISCO Corp.$186M39HOLD
002710.KSTCC Steel Corp.$202M8STRONG SELL
460860.KSDongkuk Steel Mill Company Limited$296M33SELL
003030.KSSeAH Steel Holdings Corporation$321M31SELL

Peer medians: ROE 3.2% · P/E 12.4x · Gross margin 15.1%

Hanil Iron & Steel Co., Ltd (002220.KS) — Stock Score Summary

Hanil Iron & Steel Co., Ltd (002220.KS) has a MoatMap StockRank of 23/100 based on Quality (36/100), Value (39/100), and Momentum (37/100) factor scores. The current signal is SELL. Hanil Iron & Steel is a cyclical steel distributor with low margins, high capital intensity, and no structural competitive advantage, making it unsuitable for a high-quality compounding portfolio.

Hanil Iron & Steel Co., Ltd processes and distributes steel products, including steel plates, pipes, and structural steel. The company serves as a key domestic distributor and processor for major steelmakers like POSCO, leveraging strategically located service centers. It operates as a specialized steel service center with strong logistics capabilities and long-term supply relationships.

Key Financial Metrics

Price$3.09
Market Cap$79M
Price/Book0.92
Return on Equity-1.1%
Return on Invested Capital2.1%
Debt/Equity69.08
Gross Margin7.8%
Operating Margin0.7%
Revenue Growth24.3%
Dividend Yield0.5%
Free Cash Flow$2K

Hanil Iron & Steel Co., Ltd operates in the Steel industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Hanil Iron & Steel Co., Ltd’s (002220.KS) StockRank?
MoatMap’s StockRank for Hanil Iron & Steel Co., Ltd (002220.KS) is 23/100, with a Sell signal. It is a composite of Quality (36), Value (39), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hanil Iron & Steel Co., Ltd have an economic moat?
Hanil Iron & Steel Co., Ltd (002220.KS) has a Quality factor score of 36/100. 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 Hanil Iron & Steel Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Hanil Iron & Steel Co., Ltd (002220.KS) is Sell, based on a StockRank of 23/100. 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 Hanil Iron & Steel Co., Ltd in?
Hanil Iron & Steel Co., Ltd (002220.KS) operates in the Basic Materials sector, specifically the Steel industry (South Korea).