What is Sungshin Cement Co., Ltd's (004985.KS) StockRank?

MoatMap's StockRank for Sungshin Cement Co., Ltd (004985.KS) is 25/100, with a Sell signal. This is a composite score combining Quality (50), Value (45), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Sungshin Cement Co., Ltd have an economic moat?

Sungshin Cement Co., Ltd (004985.KS) has a Quality factor score of 50/100. 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 Sungshin Cement Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Sungshin Cement Co., Ltd (004985.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 Sungshin Cement Co., Ltd in?

Sungshin Cement Co., Ltd (004985.KS) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).

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004985.KS

SELL

Sungshin Cement Co., Ltd · Basic Materials · South Korea · $152M · Avg Vol: $63K/d

StockRank

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P/E (TTM)

—

ROE

5.2%

D/E

0.8x

Dividend %

4.8%

COMPANY DESCRIPTION

Sungshin Cement Co., Ltd (Preferred Shares) represents the dividend-priority equity class of Sungshin Cement, a major South Korean producer of Portland cement and ready-mix concrete. The underlying company benefits from extensive domestic distribution networks and significant limestone reserves, creating a strong regional moat. This security offers dividend priority in a leading domestic building materials company closely tied to South Korea's infrastructure cycles.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	671.3M	725.3M	757.4M	792.4M	5.7%	829.1M
EPS	-0.70	1.75	1.18	0.68	-37.6%	—
Shares	24.1M	24.1M	24.1M	24.1M	0.0%	—
Debt	301.4M	303.9M	330.0M	301.5M	0.0%	312.6M
Equity	257.7M	346.9M	370.9M	382.4M	14.1%	—
Op CF	19.7M	40.5M	27.2M	85.3M	63.0%	74.9M
Inv CF	-29.5M	-53.7M	-20.9M	-44.7M	—	—
Fin CF	9.8M	-0.7M	15.6M	-36.3M	—	—

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PRICE (1Y)-14.4%

SMA 50SMA 200

$5.61

RSI (14)

32.0

52W High

$10.75

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.8%58.8

ROE

5.2%56.8

GP/Assets

12.9%54.0

Op. Margin

0.3%37.3

FCF/Assets

4.2%70.1

Piotroski

665.3

Int. Cover

2.9x40.6

D/E Ratio

0.82x16.2

Current Ratio

0.74x8.0

Valuei

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

4.1x94.7

P/B

—N/A

P/S

—N/A

Div Yield

4.8%87.1

Momentum

52W High %

52%26.7

RS 6M

-71%2.5

SMA 50/200

0.92x33.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$152M

P/E (Forward)

—

Gross Margin

13.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 004985.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
004985.KS	Sungshin Cement Co., Ltd(you)	$152M	25	SELL
002030.KS	ASIA Holdings CO., Ltd.	$178M	36	HOLD
001520.KS	Tongyang Inc.	$81M	16	STRONG SELL
183190.KS	Asia Cement Co.,Ltd.	$210M	46	HOLD
004440.KS	SAMIL C&S Co., Ltd.	$51M	32	SELL
255220.KQ	SG Co.,Ltd	$109M	2	STRONG SELL
000480.KS	CR Holdings Co., LTD.	$125M	60	HOLD
300720.KS	Hanil Cement Co., Ltd.	$626M	36	HOLD
011390.KS	Busan Industrial Co., Ltd.	$55M	5	STRONG SELL
462520.KS	Chosun Refractories Co.,Ltd.	$120M	77	BUY

Peer medians: ROE 3.0% · P/E 11.8x · Gross margin 14.9%

Sungshin Cement Co., Ltd (004985.KS) — Stock Score Summary

Sungshin Cement Co., Ltd (004985.KS) has a MoatMap StockRank of 25/100 based on Quality (50/100), Value (45/100), and Momentum (20/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$5.61
Market Cap	$152M
Return on Equity	5.2%
Return on Invested Capital	5.8%
Debt/Equity	0.82x
Gross Margin	13.8%
Operating Margin	0.3%
Revenue Growth	24.7%
Dividend Yield	4.8%
Free Cash Flow	$37M

Sungshin Cement Co., Ltd operates in the Building Materials industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Sungshin Cement Co., Ltd’s (004985.KS) StockRank?: MoatMap’s StockRank for Sungshin Cement Co., Ltd (004985.KS) is 25/100, with a Sell signal. It is a composite of Quality (50), Value (45), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sungshin Cement Co., Ltd have an economic moat?: Sungshin Cement Co., Ltd (004985.KS) has a Quality factor score of 50/100. 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 Sungshin Cement Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Sungshin Cement Co., Ltd (004985.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 Sungshin Cement Co., Ltd in?: Sungshin Cement Co., Ltd (004985.KS) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).