004650.KQ

BuyUnloved QualityFLAG

Changhae Ethanol Co., Ltd. · Consumer Defensive · South Korea · $52M · Avg Vol: $97K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

79
StockRank
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Quality
54
Value
89
Momentum
31
P/E (TTM)
5.3x
peers 13.3x
ROE
8.7%
peers 5.4%
D/E
0.2x
peers 0.4x
Dividend %
6.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Changhae Ethanol Co., Ltd.: fails the quant gate on momentum (Q54/V89/M29; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CHANGHAE ETHANOL CO., LTD.

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Changhae Ethanol Co., Ltd. produces and sells spirits from sugar cane, tapioca, rice, and barley crops in South Korea. The company offers fermented ethyl alcohol and refined alcohol.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue109.4B116.4B137.5B122.3B3.8%118.5B
EPS (KRW)10.00-506.001,6501,749459.2%1,731
Shares7.6M7.6M7.6M7.6M0.0%7.6M
Debt46.0B45.9B43.6B33.9B-9.6%32.2B
Equity132.0B124.6B133.1B142.4B2.6%—
Op CF3.1B8.2B15.2B20.3B86.9%23.4B
Inv CF-1.7B-2.7B-4.1B-5.1B——
Fin CF-2.3B-5.3B-8.5B-14.9B——
Loading 1Y...
PRICE (1Y)+0.1%
6.766.796.836.876.90Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$6.78
RSI (14)
23.1
52W High
$9.81
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
12.1%58.3
ROE
8.7%48.1
GP/Assets
13.7%18.7
Op. Margin
14.3%75.1
FCF/Assets
8.3%75.0
Piotroski
773.0
Int. Cover
11.5x51.6
D/E Ratio
0.22x61.3
Current Ratio
1.40x40.8
Value
89
P/E (TTM)
5.3x95.5
EV/EBITDA
4.5x89.8
P/FCF
4.5x88.8
P/B
0.5x92.3
P/S
0.6x66.8
Div Yield
6.4%89.8
Momentum
31
52W High %
69%31.1
RS 6M
-26%26.8
SMA 50/200
0.97x40.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-15%28.7

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 004650.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
004650.KQChanghae Ethanol Co., Ltd.(you)$52M79Buy
033920.KSMuhak Co., Ltd.$158M40Hold
000080.KSHITEJINRO Co., Ltd.$800M39Hold
264900.KSCrown Confectionery Co., Ltd.$76M78Buy
487580.KQPoled Co., Ltd.$61M88Strong Buy
040420.KQJLS Co.,Ltd.$63M90Strong Buy
248170.KSSempio Foods Company$78M72Buy
451250.KQBBIA Co., Ltd.$56M64Hold
073560.KQWoorison F&G Co., Ltd.$77M88Strong Buy
007540.KSSempio Company$65M64Hold

Peer medians: ROE 5.4% · P/E 13.3x · Gross margin 26.4%

Company Deep Dive

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

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Changhae Ethanol Co., Ltd. (004650.KQ): Stock Score Summary

Changhae Ethanol Co., Ltd. (004650.KQ) has a MoatMap StockRank of 79/100 based on Quality (54/100), Value (89/100), and Momentum (31/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Changhae Ethanol Co., Ltd.: fails the quant gate on momentum (Q54/V89/M29; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Changhae Ethanol Co., Ltd. produces and sells spirits from sugar cane, tapioca, rice, and barley crops in South Korea. The company offers fermented ethyl alcohol and refined alcohol.

Key Financial Metrics

Price$6.78
Market Cap$52M
P/E (TTM)5.32
Price/Book0.50
Return on Equity8.7%
Return on Invested Capital12.1%
Debt/Equity0.22x
Gross Margin22.3%
Operating Margin14.3%
Revenue Growth-2.8%
Dividend Yield6.4%
Free Cash Flow$12M

Changhae Ethanol Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Changhae Ethanol Co., Ltd.’s (004650.KQ) StockRank?
MoatMap’s StockRank for Changhae Ethanol Co., Ltd. (004650.KQ) is 79/100, with a Buy signal. It is a composite of Quality (54), Value (89), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Changhae Ethanol Co., Ltd. have an economic moat?
Changhae Ethanol Co., Ltd. (004650.KQ) has a Quality factor score of 54/100. 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 Changhae Ethanol Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Changhae Ethanol Co., Ltd. (004650.KQ) is Buy, based on a StockRank of 79/100. 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 Changhae Ethanol Co., Ltd. in?
Changhae Ethanol Co., Ltd. (004650.KQ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (South Korea).
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