What is Daehan Synthetic Fiber Co., Ltd.'s (003830.KS) StockRank?

MoatMap's StockRank for Daehan Synthetic Fiber Co., Ltd. (003830.KS) is 25/100, with a Sell signal. This is a composite score combining Quality (30), Value (45), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Daehan Synthetic Fiber Co., Ltd. have an economic moat?

Daehan Synthetic Fiber Co., Ltd. (003830.KS) has a Quality factor score of 30/100. 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 Daehan Synthetic Fiber Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Daehan Synthetic Fiber Co., Ltd. (003830.KS) is Sell, based on a StockRank of 25/100. 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 Daehan Synthetic Fiber Co., Ltd. in?

Daehan Synthetic Fiber Co., Ltd. (003830.KS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (South Korea).

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003830.KS

SELLREMOVE

Daehan Synthetic Fiber Co., Ltd. · Consumer Cyclical · South Korea · $81M · Avg Vol: $21K/d

StockRank

P/E (TTM)

12.1x

ROE

1.8%

D/E

0.0x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Daehan Synthetic Fiber suffers from weak operational efficiency and low quality metrics (Q: 28). As a synthetic fiber manufacturer, it is highly vulnerable to rising petrochemical feedstock costs driven by geopolitical energy risk premiums, failing the Terry Smith quality filter.

COMPANY DESCRIPTION

Daehan Synthetic Fiber Co., Ltd. manufactures polyester staple fibers and filaments used in apparel and industrial textiles. As part of the Taekwang Group, the company benefits from vertical integration in petrochemicals, ensuring stable raw material sourcing and cost efficiencies. It is a long-standing, specialized synthetic fiber manufacturer focused on high-functional and eco-friendly textile products.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	98.2M	87.5M	80.6M	70.5M	-10.5%
EPS	19.39	6.05	-1.46	5.78	-33.2%
Shares	1.3M	1.3M	1.3M	1.1M	-18.6%
Debt	3.5M	3.0M	0.7M	0.3M	-54.9%
Equity	465.0M	467.0M	449.8M	463.0M	-0.1%
Op CF	1.6M	-2.7M	0.5M	-3.2M	-45.0%
Inv CF	5.2M	-1.6M	2.9M	-10.8M	—
Fin CF	-2.0M	15.1M	-6.4M	-8.3M	—

PRICE (1Y)-9.6%

SMA 50SMA 200

$70.07

RSI (14)

26.5

52W High

$97.74

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.4%17.0

ROE

1.8%21.9

GP/Assets

0.0%1.6

Op. Margin

-2.4%11.5

FCF/Assets

-1.2%22.4

Piotroski

414.2

Int. Cover

7.5x45.1

D/E Ratio

0.00x99.5

Current Ratio

1.67x55.7

Value

P/E (TTM)

12.1x70.8

EV/EBITDA

-8.9x25.0

P/FCF

—N/A

P/B

0.2x99.2

P/S

1.1x43.7

Div Yield

0.7%13.4

Momentum

52W High %

72%43.9

RS 6M

-136%4.4

SMA 50/200

0.99x57.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

41%74.6

FUNDAMENTALS

Market Cap

$81M

P/E (Forward)

—

Gross Margin

0.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 003830.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003830.KS	Daehan Synthetic Fiber Co., Ltd.(you)	$81M	25	SELL
003610.KS	Pangrim Co., Ltd.	$106M	25	SELL
004830.KS	Duksung Co., Ltd.	$50M	24	SELL
016450.KS	Hansae Yes24 Holdings Co., Ltd	$109M	34	SELL
079980.KS	Huvis Corporation	$55M	9	STRONG SELL
298050.KS	HS Hyosung Advanced Materials Corporation	$537M	20	STRONG SELL
001530.KS	Di Dong Il Corporation	$304M	4	STRONG SELL
298020.KS	Hyosung TNC Corporation	$804M	28	SELL
104480.KQ	TK Chemical Corporation	$103M	70	BUY
155660.KS	DSR Corp	$50M	70	BUY

Peer medians: ROE 5.9% · P/E 7.7x · Gross margin 17.7%

Daehan Synthetic Fiber Co., Ltd. (003830.KS) — Stock Score Summary

Daehan Synthetic Fiber Co., Ltd. (003830.KS) has a MoatMap StockRank of 25/100 based on Quality (30/100), Value (45/100), and Momentum (37/100) factor scores. The current signal is SELL. Daehan Synthetic Fiber suffers from weak operational efficiency and low quality metrics (Q: 28). As a synthetic fiber manufacturer, it is highly vulnerable to rising petrochemical feedstock costs driven by geopolitical energy risk premiums, failing the Terry Smith quality filter.

Key Financial Metrics

Price	$70.07
Market Cap	$81M
P/E (TTM)	12.11
Price/Book	0.16
Return on Equity	1.8%
Return on Invested Capital	1.4%
Debt/Equity	0.06
Gross Margin	0.3%
Operating Margin	-2.4%
Revenue Growth	-7.7%
Dividend Yield	0.7%
Free Cash Flow	$-7M

Daehan Synthetic Fiber Co., Ltd. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is Daehan Synthetic Fiber Co., Ltd.’s (003830.KS) StockRank?: MoatMap’s StockRank for Daehan Synthetic Fiber Co., Ltd. (003830.KS) is 25/100, with a Sell signal. It is a composite of Quality (30), Value (45), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daehan Synthetic Fiber Co., Ltd. have an economic moat?: Daehan Synthetic Fiber Co., Ltd. (003830.KS) has a Quality factor score of 30/100. 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 Daehan Synthetic Fiber Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Daehan Synthetic Fiber Co., Ltd. (003830.KS) is Sell, based on a StockRank of 25/100. 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 Daehan Synthetic Fiber Co., Ltd. in?: Daehan Synthetic Fiber Co., Ltd. (003830.KS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (South Korea).