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004440.KS

SELL

SAMIL C&S Co., Ltd. · Basic Materials · South Korea · $51M · Avg Vol: $856K/d

32
StockRank
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Q
42
V
61
M
21
P/E (TTM)
42.4x
ROE
-0.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

SAMIL C&S Co., Ltd. manufactures and sells high-strength concrete piles used for building foundations. The company holds a leading market share in the South Korean PHC (Pretensioned Spun High-Strength Concrete) pile market, which serves as a significant competitive barrier. It is a specialized construction materials provider essential to the foundational stages of civil engineering and building projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue157.2M141.0M144.2M145.4M-2.6%142.7M
EPS-0.320.10-0.100.08-14.5%0.08
Shares12.7M12.7M12.7M12.7M0.0%12.7M
Debt46.3M25.9M55.4M83.6M21.7%23.3M
Equity174.8M175.3M174.0M174.7M-0.0%
Op CF3.7M-5.1M-3.7M9.2M35.3%4.8M
Inv CF-21.0M4.5M-0.4M-6.5M
Fin CF37.3M-24.0M29.5M27.8M
Loading 1Y...
PRICE (1Y)+17.5%
2.883.373.874.364.86Jun 11Jul 2Jul 23
SMA 50SMA 200
Close
$3.56
RSI (14)
39.2
52W High
$7.21
From 52W High
0.5%

SCORE BREAKDOWN

Quality
42
ROIC
2.2%43.7
ROE
-0.2%39.0
GP/Assets
5.9%30.6
Op. Margin
-4.8%12.8
FCF/Assets
1.0%50.4
Piotroski
665.3
Int. Cover
1.5x34.1
D/E Ratio
0.13x57.5
Current Ratio
1.53x35.3
Value
61
P/E (TTM)
42.4x22.4
EV/EBITDA
7.4x69.9
P/FCF
18.0x62.7
P/B
0.2x98.5
P/S
0.3x90.9
Div Yield
N/A
Momentum
21
52W High %
49%20.9
RS 6M
-55%9.3
SMA 50/200
0.94x37.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
11.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 004440.KS are excluded.

TickerCompanyMkt CapStockRankSignal
004440.KSSAMIL C&S Co., Ltd.(you)$51M32SELL
001520.KSTongyang Inc.$81M16STRONG SELL
004985.KSSungshin Cement Co., Ltd$152M25SELL
011390.KSBusan Industrial Co., Ltd.$55M5STRONG SELL
002030.KSASIA Holdings CO., Ltd.$178M36HOLD
183190.KSAsia Cement Co.,Ltd.$210M46HOLD
255220.KQSG Co.,Ltd$109M2STRONG SELL
000480.KSCR Holdings Co., LTD.$125M60HOLD
300720.KSHanil Cement Co., Ltd.$626M36HOLD
014580.KSTaekyung Bk Co., Ltd$68M87STRONG BUY

Peer medians: ROE 3.0% · P/E 11.6x · Gross margin 14.8%

SAMIL C&S Co., Ltd. (004440.KS) — Stock Score Summary

SAMIL C&S Co., Ltd. (004440.KS) has a MoatMap StockRank of 32/100 based on Quality (42/100), Value (61/100), and Momentum (21/100) factor scores. The current signal is SELL.

SAMIL C&S Co., Ltd. manufactures and sells high-strength concrete piles used for building foundations. The company holds a leading market share in the South Korean PHC (Pretensioned Spun High-Strength Concrete) pile market, which serves as a significant competitive barrier. It is a specialized construction materials provider essential to the foundational stages of civil engineering and building projects.

Key Financial Metrics

Price$3.56
Market Cap$51M
P/E (TTM)42.44
Price/Book0.24
Return on Equity-0.2%
Return on Invested Capital2.2%
Debt/Equity0.13x
Gross Margin11.9%
Operating Margin-4.8%
Revenue Growth2.0%
Free Cash Flow$3M

SAMIL C&S Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is SAMIL C&S Co., Ltd.’s (004440.KS) StockRank?
MoatMap’s StockRank for SAMIL C&S Co., Ltd. (004440.KS) is 32/100, with a Sell signal. It is a composite of Quality (42), Value (61), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAMIL C&S Co., Ltd. have an economic moat?
SAMIL C&S Co., Ltd. (004440.KS) has a Quality factor score of 42/100. 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 SAMIL C&S Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SAMIL C&S Co., Ltd. (004440.KS) is Sell, based on a StockRank of 32/100. 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 SAMIL C&S Co., Ltd. in?
SAMIL C&S Co., Ltd. (004440.KS) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).