005990.KQ

Strong BuyUnloved QualityFLAG

Maeil Holdings Co., Ltd. · Consumer Defensive · South Korea · $97M · Avg Vol: $22K/d

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

95
StockRank
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Quality
59
Value
92
Momentum
48
P/E (TTM)
4.2x
peers 13.3x
ROE
9.8%
peers 5.4%
D/E
0.2x
peers 0.4x
Dividend %
2.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Maeil Holdings Co., Ltd.: clears the 50 floor (Q58/V92/M50) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). 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 MAEIL HOLDINGS CO., LTD.

Read

Maeil Holdings Co., Ltd. manufactures and sells dairy products in South Korea. Its dairy products include milk, yogurt, and cheese; baby foods comprising infant milk formula, baby food, and snack; and beverages, such as coffee, juice, and soymilk. The company also operates restaurants.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue2.0T2.1T2.2T2.2T3.5%2.2T
EPS (KRW)520.003,9701,9472,56570.2%2,563
Shares12.5M12.5M12.4M12.4M-1.3%12.4M
Debt337.0B254.4B265.3B281.2B-5.9%185.5B
Equity337.9B383.6B401.9B431.3B8.5%—
Op CF43.2B188.1B95.5B73.2B19.2%132.3B
Inv CF-48.4B6.6B-29.4B32.4B——
Fin CF-35.2B-103.4B-30.1B-37.1B——
Loading 1Y...
PRICE (1Y)-0.5%
7.597.697.807.908.01Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$7.74
RSI (14)
42.5
52W High
$9.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
11.1%53.4
ROE
9.8%52.6
GP/Assets
48.0%79.0
Op. Margin
3.9%34.1
FCF/Assets
5.5%56.8
Piotroski
649.5
Int. Cover
13.9x55.3
D/E Ratio
0.21x62.0
Current Ratio
2.69x76.7
Value
92
P/E (TTM)
4.2x98.1
EV/EBITDA
3.0x95.3
P/FCF
1.7x97.3
P/B
0.3x98.0
P/S
0.1x99.4
Div Yield
2.4%41.8
Momentum
48
52W High %
82%57.3
RS 6M
-24%28.4
SMA 50/200
0.99x48.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
24%66.5

FUNDAMENTALS

Market Cap
$97M
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 005990.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
005990.KQMaeil Holdings Co., Ltd.(you)$97M95Strong Buy
267980.KQMaeil Dairies Co., Ltd.$185M90Strong Buy
044820.KSCosmax BTI, Inc.$187M90Strong Buy
248170.KSSempio Foods Company$78M72Buy
005180.KSBinggrae Co., Ltd.$599M95Strong Buy
101530.KSHaitai Confectionery&Foods Co.,ltd.$110M59Hold
007540.KSSempio Company$65M64Hold
036580.KSFarmsco$65M54Hold
004970.KSSilla Co.,Ltd$107M47Hold
136480.KQHARIM Co., Ltd.$208M58Hold

Peer medians: ROE 5.4% · P/E 13.3x · Gross margin 26.1%

Company Deep Dive

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

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Maeil Holdings Co., Ltd. (005990.KQ): Stock Score Summary

Maeil Holdings Co., Ltd. (005990.KQ) has a MoatMap StockRank of 95/100 based on Quality (59/100), Value (92/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Maeil Holdings Co., Ltd.: clears the 50 floor (Q58/V92/M50) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Maeil Holdings Co., Ltd. manufactures and sells dairy products in South Korea. Its dairy products include milk, yogurt, and cheese; baby foods comprising infant milk formula, baby food, and snack; and beverages, such as coffee, juice, and soymilk. The company also operates restaurants.

Key Financial Metrics

Price$7.74
Market Cap$97M
P/E (TTM)4.18
Price/Book0.31
Return on Equity9.8%
Return on Invested Capital11.1%
Debt/Equity0.21x
Gross Margin30.5%
Operating Margin3.9%
Revenue Growth4.5%
Dividend Yield2.4%
Free Cash Flow$56M

Maeil Holdings Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Maeil Holdings Co., Ltd.’s (005990.KQ) StockRank?
MoatMap’s StockRank for Maeil Holdings Co., Ltd. (005990.KQ) is 95/100, with a Strong Buy signal. It is a composite of Quality (59), Value (92), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Maeil Holdings Co., Ltd. have an economic moat?
Maeil Holdings Co., Ltd. (005990.KQ) has a Quality factor score of 59/100. 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 Maeil Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Maeil Holdings Co., Ltd. (005990.KQ) is Strong Buy, based on a StockRank of 95/100. 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 Maeil Holdings Co., Ltd. in?
Maeil Holdings Co., Ltd. (005990.KQ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).
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