What is SIMPAC Co., Ltd.'s (009160.KS) StockRank?

MoatMap's StockRank for SIMPAC Co., Ltd. (009160.KS) is 25/100, with a Sell signal. This is a composite score combining Quality (34), Value (72), and Momentum (10) factor ranks across MoatMap's 20,000+ stock universe.

Does SIMPAC Co., Ltd. have an economic moat?

SIMPAC Co., Ltd. (009160.KS) has a Quality factor score of 34/100. 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 SIMPAC Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for SIMPAC Co., Ltd. (009160.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 SIMPAC Co., Ltd. in?

SIMPAC Co., Ltd. (009160.KS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).

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009160.KS

SELLREMOVE

SIMPAC Co., Ltd. · Industrials · South Korea · $83M · Avg Vol: $587K/d

StockRank

P/E (TTM)

12.0x

ROE

3.4%

D/E

0.7x

Dividend %

6.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A cyclical Korean industrial press manufacturer with low margins and high capital intensity, failing our quality compounder criteria.

COMPANY DESCRIPTION

SIMPAC Co., Ltd. manufactures industrial press machines, including mechanical, hydraulic, and servo presses. The company is the market leader in the South Korean industrial press market, serving major automotive, home appliance, and electronics manufacturers globally. It is a highly specialized machinery manufacturer known for heavy-duty metal forming technology and global export capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	443M	401M	537M	776M	20.6%
EPS	1.91	-0.16	11.69	0.25	-49.2%
Shares	31M	31M	31M	31M	-0.1%
Debt	160M	217M	247M	313M	25.2%
Equity	395M	383M	273M	441M	3.8%
Op CF	2M	42M	-2M	32M	153.5%
Inv CF	-24M	-10M	-34M	-51M	—
Fin CF	16M	50M	-98M	55M	—

PRICE (1M)-30.1%

SMA 50SMA 200

$2.93

RSI (14)

24.1

52W High

$6.85

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

6.1%38.6

ROE

3.4%25.6

GP/Assets

9.0%24.5

Op. Margin

6.8%46.1

FCF/Assets

-2.4%23.2

Piotroski

—75.6

Int. Cover

2.7x25.5

D/E Ratio

0.71x31.5

Current Ratio

1.08x17.8

Value

P/E (TTM)

12.0x75.7

EV/EBITDA

8.3x63.1

P/FCF

—N/A

P/B

0.2x97.1

P/S

0.1x98.4

Div Yield

6.6%96.6

Momentum

52W High %

43%4.7

RS 6M

-175%0.1

SMA 50/200

0.81x4.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$83M

P/E (Forward)

—

Gross Margin

10.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 009160.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
009160.KS	SIMPAC Co., Ltd.(you)	$83M	25	SELL
015590.KS	DKME Co., Ltd.	$76M	25	SELL
382840.KQ	ONEJOON Co., Ltd.	$73M	27	SELL
452190.KQ	HBL Corporation	$79M	19	STRONG SELL
372170.KQ	YUNSUNG F&C Co.,Ltd	$115M	24	SELL
451220.KQ	IMT Co., Ltd.	$70M	17	STRONG SELL
217820.KQ	Wonik Pne Co., Ltd.	$63M	17	STRONG SELL
302430.KQ	Innometry Co., Ltd.	$57M	17	STRONG SELL
282880.KQ	COWINTECH Co. Ltd.	$108M	13	STRONG SELL
277880.KQ	TSI Co., Ltd.	$50M	32	SELL

Peer medians: ROE 5.6% · P/E 13.3x · Gross margin 15.5%

SIMPAC Co., Ltd. (009160.KS) — Stock Score Summary

SIMPAC Co., Ltd. (009160.KS) has a MoatMap StockRank of 25/100 based on Quality (34/100), Value (72/100), and Momentum (10/100) factor scores. The current signal is SELL. A cyclical Korean industrial press manufacturer with low margins and high capital intensity, failing our quality compounder criteria.

Key Financial Metrics

Price	$2.93
Market Cap	$83M
P/E (TTM)	12.01
Price/Book	0.21
Return on Equity	3.4%
Return on Invested Capital	6.1%
Debt/Equity	70.99
Gross Margin	10.5%
Operating Margin	6.8%
Revenue Growth	24.5%
Dividend Yield	6.6%
Free Cash Flow	$-14K

SIMPAC Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is SIMPAC Co., Ltd.’s (009160.KS) StockRank?: MoatMap’s StockRank for SIMPAC Co., Ltd. (009160.KS) is 25/100, with a Sell signal. It is a composite of Quality (34), Value (72), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does SIMPAC Co., Ltd. have an economic moat?: SIMPAC Co., Ltd. (009160.KS) has a Quality factor score of 34/100. 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 SIMPAC Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for SIMPAC Co., Ltd. (009160.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 SIMPAC Co., Ltd. in?: SIMPAC Co., Ltd. (009160.KS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).