What is CROWNHAITAI Holdings Co.,Ltd.'s (005740.KS) StockRank?

MoatMap's StockRank for CROWNHAITAI Holdings Co.,Ltd. (005740.KS) is 48/100, with a Hold signal. This is a composite score combining Quality (36), Value (84), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does CROWNHAITAI Holdings Co.,Ltd. have an economic moat?

CROWNHAITAI Holdings Co.,Ltd. (005740.KS) has a Quality factor score of 36/100. 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 CROWNHAITAI Holdings Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for CROWNHAITAI Holdings Co.,Ltd. (005740.KS) is Hold, based on a StockRank of 48/100. 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 CROWNHAITAI Holdings Co.,Ltd. in?

CROWNHAITAI Holdings Co.,Ltd. (005740.KS) operates in the Consumer Defensive sector, specifically the Confectioners industry (South Korea).

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005740.KS

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CROWNHAITAI Holdings Co.,Ltd. · Consumer Defensive · South Korea · $52M · Avg Vol: $334K/d

StockRank

P/E (TTM)

4.3x

ROE

5.2%

D/E

0.4x

Dividend %

2.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CrownHaitai Holdings is a low-growth consumer defensive company in the highly competitive confectionery space, offering no compelling macro tailwinds or asymmetric growth.

COMPANY DESCRIPTION

CROWNHAITAI Holdings Co.,Ltd. is a holding company for Crown Confectionery and Haitai Confectionery & Foods, producing biscuits, candies, and ice cream. The company holds a dominant position in the South Korean confectionery market with iconic, long-standing household brands. It is a leading domestic food group with a highly integrated distribution network and strong brand loyalty across multiple generations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	637.8M	674.6M	682.0M	697.0M	3.0%
EPS	0.36	0.91	1.04	0.80	29.9%
Shares	14.8M	14.8M	14.8M	14.4M	-3.1%
Debt	205.8M	195.7M	181.6M	175.1M	-5.2%
Equity	192.2M	205.4M	217.4M	229.5M	6.1%
Op CF	28.2M	52.1M	72.4M	47.2M	18.8%
Inv CF	-18.2M	-37.7M	-34.2M	-24.8M	—
Fin CF	-11.0M	-27.3M	-30.4M	-22.7M	—

PRICE (1Y)-27.8%

SMA 50SMA 200

$3.45

RSI (14)

41.3

52W High

$6.71

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.6%31.4

ROE

5.2%30.4

GP/Assets

26.1%45.5

Op. Margin

5.7%43.6

FCF/Assets

1.9%28.7

Piotroski

643.9

Int. Cover

4.5x28.7

D/E Ratio

0.43x49.5

Current Ratio

0.78x11.5

Value

P/E (TTM)

4.3x97.1

EV/EBITDA

5.7x79.7

P/FCF

3.3x92.4

P/B

0.2x97.6

P/S

0.1x98.4

Div Yield

2.5%37.4

Momentum

52W High %

51%14.2

RS 6M

-128%2.7

SMA 50/200

0.96x42.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-19%22.7

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

—

Gross Margin

30.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 005740.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
005740.KS	CROWNHAITAI Holdings Co.,Ltd.(you)	$52M	48	HOLD
264900.KS	Crown Confectionery Co., Ltd.	$64M	73	BUY
001790.KS	TS Corporation	$130M	35	HOLD
280360.KS	Lotte Wellfood Co.,Ltd	$529M	34	SELL
004990.KS	LOTTE Corporation	$1.1B	13	STRONG SELL
001800.KS	ORION Holdings Corp.	$903M	94	STRONG BUY
023900.KQ	Pungguk Ethanol Co., Ltd	$53M	45	HOLD
005860.KQ	Hanil Feed Co., Ltd.	$55M	54	HOLD
036580.KS	Farmsco	$51M	55	HOLD
004970.KS	Silla Co.,Ltd	$91M	50	HOLD

Peer medians: ROE 5.5% · P/E 10.7x · Gross margin 26.4%

CROWNHAITAI Holdings Co.,Ltd. (005740.KS) — Stock Score Summary

CROWNHAITAI Holdings Co.,Ltd. (005740.KS) has a MoatMap StockRank of 48/100 based on Quality (36/100), Value (84/100), and Momentum (20/100) factor scores. The current signal is HOLD. CrownHaitai Holdings is a low-growth consumer defensive company in the highly competitive confectionery space, offering no compelling macro tailwinds or asymmetric growth.

Key Financial Metrics

Price	$3.45
Market Cap	$52M
P/E (TTM)	4.33
Price/Book	0.22
Return on Equity	5.2%
Return on Invested Capital	6.6%
Debt/Equity	43.33
Gross Margin	30.5%
Operating Margin	5.7%
Revenue Growth	-0.8%
Dividend Yield	2.5%
Free Cash Flow	$16M

CROWNHAITAI Holdings Co.,Ltd. operates in the Confectioners industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is CROWNHAITAI Holdings Co.,Ltd.’s (005740.KS) StockRank?: MoatMap’s StockRank for CROWNHAITAI Holdings Co.,Ltd. (005740.KS) is 48/100, with a Hold signal. It is a composite of Quality (36), Value (84), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does CROWNHAITAI Holdings Co.,Ltd. have an economic moat?: CROWNHAITAI Holdings Co.,Ltd. (005740.KS) has a Quality factor score of 36/100. 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 CROWNHAITAI Holdings Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for CROWNHAITAI Holdings Co.,Ltd. (005740.KS) is Hold, based on a StockRank of 48/100. 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 CROWNHAITAI Holdings Co.,Ltd. in?: CROWNHAITAI Holdings Co.,Ltd. (005740.KS) operates in the Consumer Defensive sector, specifically the Confectioners industry (South Korea).