Company Deep Dive

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

Request Deep Dive(50 Feathers)

009190.KS

HOLDREMOVE

Daiyang Metal Co., Ltd. · Basic Materials · South Korea · $59M · Avg Vol: $2M/d

56
StockRank
Q
57
V
54
M
34
P/E (TTM)
10.7x
ROE
12.6%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Daiyang Metal is a Korean stainless steel manufacturer. It is a classic commodity cyclical with thin margins and no structural moat, making it an automatic avoid under the Terry Smith and Warren Buffett frameworks.

COMPANY DESCRIPTION

Daiyang Metal Co., Ltd. is a South Korean manufacturer specializing in high-precision cold-rolled stainless steel sheets used in home appliances, automotive parts, and industrial machinery. The company's competitive advantage is derived from its advanced precision rolling technology and its ability to customize steel specifications for high-end global electronics brands. It operates as a specialized niche player with a strong reputation for quality in the domestic and international stainless steel markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue166.0M130.9M140.4M145.5M-4.3%
EPS0.16-0.65-0.260.13-6.5%
Shares33.4M37.7M42.4M43.2M+29.5%
Debt7.8M103.6M20.8M14.3M10.5M7.6%
Equity72.8M63.7M58.9M65.2M-3.6%
Op CF8.5M9.9M5.2M1.7M-41.9%
Inv CF-73.3M32.7M-1.4M0.8M
Fin CF64.2M-45.6M-1.6M-3.6M
Loading...
PRICE (1Y)+38.0%
0.831.001.171.341.51May 11Jun 2Jun 23
SMA 50SMA 200
Close
$1.30
RSI (14)
40.2
52W High
$1.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
9.5%73.2
ROE
12.6%78.5
GP/Assets
12.6%49.3
Op. Margin
1.9%40.9
FCF/Assets
N/A
Piotroski
662.9
Int. Cover
7.0x53.8
D/E Ratio
0.27x51.0
Current Ratio
2.93x65.7
Value
54
P/E (TTM)
10.7x82.9
EV/EBITDA
12.4x42.5
P/FCF
N/A
P/B
0.9x77.2
P/S
0.4x86.4
Div Yield
N/A
Momentum
34
52W High %
78%49.5
RS 6M
-52%5.7
SMA 50/200
1.15x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
8.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 009190.KS are excluded.

TickerCompanyMkt CapStockRankSignal
009190.KSDaiyang Metal Co., Ltd.(you)$59M56HOLD
008260.KSN.I Steel Co., Ltd.$53M56HOLD
001080.KSManho Rope & Wire Ltd.$74M50HOLD
084010.KSDaehan Steel Co., Ltd.$155M54HOLD
001230.KSDongkuk Holdings Co.,Ltd.$185M54HOLD
032560.KSHwang Kum Steel & Technology Co., Ltd$56M82STRONG BUY
306200.KSSeAH Steel Corporation$238M57HOLD
001940.KSKISCO Holdings Corp.$192M48HOLD
005160.KQDongkuk Industries Co., Ltd.$82M31SELL
017480.KQSamhyun Steel Co., Ltd.$51M86STRONG BUY

Peer medians: ROE 3.1% · P/E 12.5x · Gross margin 15.1%

Daiyang Metal Co., Ltd. (009190.KS) — Stock Score Summary

Daiyang Metal Co., Ltd. (009190.KS) has a MoatMap StockRank of 56/100 based on Quality (57/100), Value (54/100), and Momentum (34/100) factor scores. The current signal is HOLD. Daiyang Metal is a Korean stainless steel manufacturer. It is a classic commodity cyclical with thin margins and no structural moat, making it an automatic avoid under the Terry Smith and Warren Buffett frameworks.

Daiyang Metal Co., Ltd. is a South Korean manufacturer specializing in high-precision cold-rolled stainless steel sheets used in home appliances, automotive parts, and industrial machinery. The company's competitive advantage is derived from its advanced precision rolling technology and its ability to customize steel specifications for high-end global electronics brands. It operates as a specialized niche player with a strong reputation for quality in the domestic and international stainless steel markets.

Key Financial Metrics

Price$1.30
Market Cap$59M
P/E (TTM)10.66
Price/Book0.95
Return on Equity12.6%
Return on Invested Capital9.5%
Debt/Equity26.57
Gross Margin8.2%
Operating Margin1.9%
Revenue Growth1.3%

Daiyang Metal Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Daiyang Metal Co., Ltd.’s (009190.KS) StockRank?
MoatMap’s StockRank for Daiyang Metal Co., Ltd. (009190.KS) is 56/100, with a Hold signal. It is a composite of Quality (57), Value (54), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daiyang Metal Co., Ltd. have an economic moat?
Daiyang Metal Co., Ltd. (009190.KS) has a Quality factor score of 57/100. 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 Daiyang Metal Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Daiyang Metal Co., Ltd. (009190.KS) is Hold, based on a StockRank of 56/100. 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 Daiyang Metal Co., Ltd. in?
Daiyang Metal Co., Ltd. (009190.KS) operates in the Basic Materials sector, specifically the Steel industry (South Korea).