Samick THK Co., Ltd. (004380.KS) — Stock Score Summary

Samick THK Co., Ltd. (004380.KS) has a MoatMap StockRank of 30/100 based on Quality (37/100), Value (50/100), and Momentum (31/100) factor scores. The current signal is SELL. Samick THK manufactures linear motion systems. While it has exposure to factory automation and nearshoring, its low operating margins and weak historical ROIC fail our quality compounder filters.

Samick THK Co., Ltd. is a leading South Korean manufacturer of linear motion (LM) guides and ball screws, which are critical components used in semiconductor manufacturing equipment, display panels, and industrial automation. The company operates in close technical partnership with Japan's THK, securing a dominant market position in the domestic precision automation component sector. Samick THK's competitive moat is driven by its high-precision manufacturing capabilities, strong customer integration, and the accelerating demand for factory automation.

Key Financial Metrics

Price$5.63
Market Cap$153M
Price/Book1.13
Return on Equity11.4%
Return on Invested Capital-25.4%
Debt/Equity48.68
Gross Margin18.8%
Operating Margin7.0%
Revenue Growth-26.5%
Dividend Yield0.5%
Free Cash Flow$-11K

Samick THK Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Samick THK Co., Ltd.’s (004380.KS) StockRank?
MoatMap’s StockRank for Samick THK Co., Ltd. (004380.KS) is 30/100, with a Sell signal. It is a composite of Quality (37), Value (50), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Samick THK Co., Ltd. have an economic moat?
Samick THK Co., Ltd. (004380.KS) has a Quality factor score of 37/100. 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 Samick THK Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Samick THK Co., Ltd. (004380.KS) is Sell, based on a StockRank of 30/100. 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 Samick THK Co., Ltd. in?
Samick THK Co., Ltd. (004380.KS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (South Korea).
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