What is Taeyang Metal Industrial Co., Ltd.'s (004100.KS) StockRank?

MoatMap's StockRank for Taeyang Metal Industrial Co., Ltd. (004100.KS) is 24/100, with a Sell signal. This is a composite score combining Quality (26), Value (42), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Taeyang Metal Industrial Co., Ltd. have an economic moat?

Taeyang Metal Industrial Co., Ltd. (004100.KS) has a Quality factor score of 26/100. 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 Taeyang Metal Industrial Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Taeyang Metal Industrial Co., Ltd. (004100.KS) is Sell, based on a StockRank of 24/100. 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 Taeyang Metal Industrial Co., Ltd. in?

Taeyang Metal Industrial Co., Ltd. (004100.KS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).

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004100.KS

SELLREMOVE

Taeyang Metal Industrial Co., Ltd. · Consumer Cyclical · South Korea · $65M · Avg Vol: $2M/d

StockRank

P/E (TTM)

32.5x

ROE

2.4%

D/E

1.4x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Taeyang Metal Industrial is a low-margin automotive parts supplier highly vulnerable to cyclical downturns and rising input costs.

COMPANY DESCRIPTION

Taeyang Metal Industrial Co., Ltd. manufactures cold-forged fasteners, bolts, and specialized screws for the automotive industry. The company's competitive moat lies in its advanced cold-forging technology and its position as a key supplier to major global automakers like Hyundai and Kia. It is a specialized automotive component manufacturer with a strong focus on high-strength, safety-critical fasteners.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	374.9M	406.3M	408.1M	408.2M	2.9%
EPS	-0.01	0.00	0.04	0.06	869.5%
Shares	36.7M	36.7M	36.7M	36.4M	-0.8%
Debt	120.1M	128.8M	134.9M	152.3M	8.3%
Equity	73.3M	71.0M	72.1M	109.2M	14.2%
Op CF	22.8M	-6.0M	4.3M	-4.9M	-56.4%
Inv CF	-4.7M	-4.3M	-6.4M	-12.9M	—
Fin CF	-12.8M	8.1M	89,132	17.8M	—

PRICE (1Y)-8.9%

SMA 50SMA 200

$1.92

RSI (14)

55.7

52W High

$2.49

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.3%45.6

ROE

2.4%24.0

GP/Assets

14.8%30.5

Op. Margin

3.9%34.8

FCF/Assets

-5.5%10.2

Piotroski

530.5

Int. Cover

1.6x19.4

D/E Ratio

1.43x16.3

Current Ratio

0.89x13.9

Value

P/E (TTM)

32.5x22.5

EV/EBITDA

10.5x47.3

P/FCF

—N/A

P/B

0.7x82.3

P/S

0.2x92.6

Div Yield

0.3%10.7

Momentum

52W High %

77%50.9

RS 6M

-103%6.0

SMA 50/200

1.19x92.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

11%54.8

FUNDAMENTALS

Market Cap

$65M

P/E (Forward)

—

Gross Margin

15.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 004100.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
004100.KS	Taeyang Metal Industrial Co., Ltd.(you)	$65M	24	SELL
123040.KQ	MS Autotech Co.,Ltd	$66M	16	STRONG SELL
241690.KQ	UNITEKNO Co.,Ltd	$50M	18	STRONG SELL
126600.KQ	BGFecomaterials CO., LTD.	$144M	22	SELL
067570.KQ	NVH Korea Inc.	$50M	8	STRONG SELL
118990.KQ	Motrex Co., Ltd	$122M	32	SELL
066590.KQ	Smotronic Co., Ltd.	$53M	5	STRONG SELL
396300.KQ	SeA Mechanics Co., Ltd	$88M	5	STRONG SELL
360070.KQ	TOP MATERIAL Co., Ltd	$60M	1	STRONG SELL
012210.KQ	Sammi Metal Products Co., Ltd.	$112M	10	STRONG SELL

Peer medians: ROE 6.1% · P/E 8.0x · Gross margin 18.5%

Taeyang Metal Industrial Co., Ltd. (004100.KS) — Stock Score Summary

Taeyang Metal Industrial Co., Ltd. (004100.KS) has a MoatMap StockRank of 24/100 based on Quality (26/100), Value (42/100), and Momentum (43/100) factor scores. The current signal is SELL. Taeyang Metal Industrial is a low-margin automotive parts supplier highly vulnerable to cyclical downturns and rising input costs.

Key Financial Metrics

Price	$1.92
Market Cap	$65M
P/E (TTM)	32.50
Price/Book	0.67
Return on Equity	2.4%
Return on Invested Capital	7.3%
Debt/Equity	143.11
Gross Margin	15.2%
Operating Margin	3.9%
Revenue Growth	-2.2%
Dividend Yield	0.3%
Free Cash Flow	$-15K

Taeyang Metal Industrial Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is Taeyang Metal Industrial Co., Ltd.’s (004100.KS) StockRank?: MoatMap’s StockRank for Taeyang Metal Industrial Co., Ltd. (004100.KS) is 24/100, with a Sell signal. It is a composite of Quality (26), Value (42), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taeyang Metal Industrial Co., Ltd. have an economic moat?: Taeyang Metal Industrial Co., Ltd. (004100.KS) has a Quality factor score of 26/100. 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 Taeyang Metal Industrial Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Taeyang Metal Industrial Co., Ltd. (004100.KS) is Sell, based on a StockRank of 24/100. 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 Taeyang Metal Industrial Co., Ltd. in?: Taeyang Metal Industrial Co., Ltd. (004100.KS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).