Company Deep Dive

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

Request Deep Dive(50 Feathers)

002230.KQ

STRONG BUY

PS Tec. Co., Ltd. · Consumer Cyclical · South Korea · $60M · Avg Vol: $837K/d

83
StockRank
Q
59
V
79
M
33
P/E (TTM)
9.9x
ROE
11.4%
D/E
0.2x
Dividend %
4.7%

COMPANY DESCRIPTION

PS Tec. Co., Ltd. manufactures and sells electricity meters and automobile parts in South Korea. It offers watt-hour meters; utility meters, including water, heat, and hot water maters; gas meters; mold management systems, such as digital mold management solution; digital shot counters and...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue46.7M45.8M53.0M64.0M11.0%
EPS-0.180.150.220.3754.6%
Shares19.7M19.4M19.4M16.9M-13.9%
Debt7.7M7.6M17.8M15.8M26.8%
Equity87.3M85.5M84.6M89.8M1.0%
Op CF-6.0M3.2M-1.1M12.6M98.8%
Inv CF-9.4M8.3M5.5M-11.8M
Fin CF-2.9M-4.5M5.4M-5.6M
Loading...
PRICE (1Y)-45.9%
3.484.305.125.946.76May 7May 29Jun 19
SMA 50SMA 200
Close
$3.59
RSI (14)
23.5
52W High
$11.18
From 52W High
0.3%

SCORE BREAKDOWN

Quality
59
ROIC
8.0%50.0
ROE
11.4%64.2
GP/Assets
8.7%13.4
Op. Margin
2.3%25.3
FCF/Assets
6.5%70.1
Piotroski
996.8
Int. Cover
15.9x58.9
D/E Ratio
0.17x76.4
Current Ratio
4.55x92.8
Value
79
P/E (TTM)
9.9x80.3
EV/EBITDA
2.7x95.6
P/FCF
12193.0x75.5
P/B
0.7x81.4
P/S
1.0x45.9
Div Yield
4.7%78.6
Momentum
33
52W High %
32%2.2
RS 6M
-122%4.5
SMA 50/200
1.05x74.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
675%98.0

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002230.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
002230.KQPS Tec. Co., Ltd.(you)$60M83STRONG BUY
041930.KQSY Dong-A Co.,Ltd.$52M84STRONG BUY
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.$73M79BUY
011320.KQUnick Corporation$53M89STRONG BUY
015230.KSDaechang Forging Co., Ltd.$103M83STRONG BUY
265560.KQYOUNGHWA TECH Co., Ltd.$50M91STRONG BUY
013520.KSHwaseung Corporation Co.,Ltd.$82M89STRONG BUY
023000.KSSAMWONSTEEL Co.,Ltd.$59M70BUY
016740.KSDUAL Co., Ltd.$86M90STRONG BUY
170030.KQHyundai Industrial Co., Ltd.$51M71BUY

Peer medians: ROE 5.9% · P/E 8.0x · Gross margin 18.5%

PS Tec. Co., Ltd. (002230.KQ) — Stock Score Summary

PS Tec. Co., Ltd. (002230.KQ) has a MoatMap StockRank of 83/100 based on Quality (59/100), Value (79/100), and Momentum (33/100) factor scores. The current signal is STRONG BUY.

PS Tec. Co., Ltd. manufactures and sells electricity meters and automobile parts in South Korea. It offers watt-hour meters; utility meters, including water, heat, and hot water maters; gas meters; mold management systems, such as digital mold management solution; digital shot counters and...

Key Financial Metrics

Price$3.59
Market Cap$60M
P/E (TTM)9.95
Price/Book0.69
Return on Equity11.4%
Return on Invested Capital8.0%
Debt/Equity16.89
Gross Margin17.1%
Operating Margin2.3%
Revenue Growth-31.7%
Dividend Yield4.7%
Free Cash Flow$5K

PS Tec. Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is PS Tec. Co., Ltd.’s (002230.KQ) StockRank?
MoatMap’s StockRank for PS Tec. Co., Ltd. (002230.KQ) is 83/100, with a Strong Buy signal. It is a composite of Quality (59), Value (79), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does PS Tec. Co., Ltd. have an economic moat?
PS Tec. Co., Ltd. (002230.KQ) has a Quality factor score of 59/100. 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 PS Tec. Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for PS Tec. Co., Ltd. (002230.KQ) is Strong Buy, based on a StockRank of 83/100. 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 PS Tec. Co., Ltd. in?
PS Tec. Co., Ltd. (002230.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).