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005090.KS

SELL

SGC Energy Co.,Ltd. · Industrials · South Korea · $368M · Avg Vol: $3M/d

31
StockRank
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Q
14
V
51
M
58
P/E (TTM)
ROE
-10.8%
D/E
2.7x
Dividend %
3.0%

COMPANY DESCRIPTION

SGC Energy Co., Ltd. operates as an eco-friendly power generation and engineering, procurement, and construction (EPC) company in South Korea. The firm is a market leader in industrial cogeneration and biomass power generation, supplying electricity and steam to industrial complexes. It maintains a highly defensive business model supported by stable utility demand and the sale of Renewable Energy Certificates (RECs).

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.0B1.5B1.6B-4.5%1.6B1.7B1.8B4.9%
EPS5.271.922.94-2.78-25.3%-2.78
Shares14.4M14.4M14.4M14.4M0.0%14.4M
Debt909.5M941.9M1.2B1.3B12.5%1.3B
Equity452.2M468.6M493.6M456.8M0.3%
Op CF222.3M-21.7M61.3M-21.3M-47.5%-19.0M
Inv CF-185.6M-15.9M-305.4M-69.8M
Fin CF17.5M37.2M267.2M30.3M
Loading 1Y...
PRICE (1Y)-12.2%
25.4128.5731.7334.8938.05May 29Jun 22Jul 10
SMA 50SMA 200
Close
$28.50
RSI (14)
45.8
52W High
$46.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
0.0%13.3
ROE
-10.8%8.6
GP/Assets
6.4%15.7
Op. Margin
5.8%41.6
FCF/Assets
-4.8%12.6
Piotroski
416.1
Int. Cover
0.0x12.4
D/E Ratio
2.73x3.9
Current Ratio
0.66x3.7
Value
51
P/E (TTM)
N/A
EV/EBITDA
11.2x53.8
P/FCF
N/A
P/B
0.8x80.7
P/S
0.3x93.0
Div Yield
3.0%63.6
Momentum
58
52W High %
62%27.1
RS 6M
37%89.1
SMA 50/200
1.35x92.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$368M
P/E (Forward)
-92.9x
Gross Margin
8.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 005090.KS are excluded.

TickerCompanyMkt CapStockRankSignal
005090.KSSGC Energy Co.,Ltd.(you)$368M31SELL
009410.KSTaeyoung Engineering & Construction Co.,Ltd.$309M43HOLD
010780.KSIS DongSeo Co., Ltd.$405M51HOLD
003070.KSKolon Global Corporation$148M16STRONG SELL
002150.KSDohwa Engineering Co., Ltd.$102M39HOLD
013580.KSKyeryong Construction Industrial Co., Ltd.$107M45HOLD
097230.KSHJ Shipbuilding & Construction Co., Ltd.$1.2B13STRONG SELL
294870.KSIPARK Hyundai Development Company$722M61HOLD
006360.KSGS Engineering & Construction Corporation$1.5B53HOLD
013360.KSIlsung Construction Co., Ltd.$55M17STRONG SELL

Peer medians: ROE 5.5% · P/E 12.0x · Gross margin 15.3%

SGC Energy Co.,Ltd. (005090.KS) — Stock Score Summary

SGC Energy Co.,Ltd. (005090.KS) has a MoatMap StockRank of 31/100 based on Quality (14/100), Value (51/100), and Momentum (58/100) factor scores. The current signal is SELL.

SGC Energy Co., Ltd. operates as an eco-friendly power generation and engineering, procurement, and construction (EPC) company in South Korea. The firm is a market leader in industrial cogeneration and biomass power generation, supplying electricity and steam to industrial complexes. It maintains a highly defensive business model supported by stable utility demand and the sale of Renewable Energy Certificates (RECs).

Key Financial Metrics

Price$28.50
Market Cap$368M
P/E (Forward)-92.89
Price/Book0.85
Return on Equity-10.8%
Return on Invested Capital0.0%
Debt/Equity273.05
Gross Margin8.8%
Operating Margin5.8%
Revenue Growth-1.1%
Dividend Yield3.0%
Free Cash Flow$-105M

SGC Energy Co.,Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is SGC Energy Co.,Ltd.’s (005090.KS) StockRank?
MoatMap’s StockRank for SGC Energy Co.,Ltd. (005090.KS) is 31/100, with a Sell signal. It is a composite of Quality (14), Value (51), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does SGC Energy Co.,Ltd. have an economic moat?
SGC Energy Co.,Ltd. (005090.KS) has a Quality factor score of 14/100. 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 SGC Energy Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for SGC Energy Co.,Ltd. (005090.KS) is Sell, based on a StockRank of 31/100. 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 SGC Energy Co.,Ltd. in?
SGC Energy Co.,Ltd. (005090.KS) operates in the Industrials sector, specifically the Engineering & Construction industry (South Korea).