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009270.KS

STRONG SELLREMOVE

ShinWon Corporation · Consumer Cyclical · South Korea · $63M · Avg Vol: $430K/d

16
StockRank
Q
29
V
55
M
15
P/E (TTM)
ROE
0.7%
D/E
1.3x
Dividend %
4.9%
AI CONVICTION THESIS

ShinWon Corporation is a South Korean apparel manufacturer. It lacks a consumer-facing brand moat and operates as an OEM supplier, exposing it to severe labor cost inflation and low return on capital.

COMPANY DESCRIPTION

ShinWon Corporation designs, manufactures, and exports apparel, operating both proprietary fashion brands and OEM/ODM manufacturing. The company's competitive advantage lies in its large-scale production facilities in Southeast Asia, supplying major global fashion brands. It is a diversified fashion and textile company with a strong domestic retail presence and global export capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue648.3M543.4M611.9M711.3M3.1%
EPS0.150.050.05-0.02-38.8%
Shares102.6M102.6M102.6M114.8M+11.9%
Debt111.7M138.4M167.5M188.3M19.0%
Equity150.4M142.8M149.5M149.6M-0.2%
Op CF26.4M17.6M22.4M-12.1M-8.0%
Inv CF-18.8M-29.1M-26.7M-16.2M
Fin CF3.2M4.3M11.0M16.5M
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PRICE (1Y)-17.6%
0.660.700.740.780.82May 13Jun 5Jun 25
SMA 50SMA 200
Close
$0.67
RSI (14)
40.0
52W High
$1.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
5.1%33.5
ROE
0.7%19.1
GP/Assets
37.4%67.2
Op. Margin
2.3%25.2
FCF/Assets
-0.9%24.0
Piotroski
21.7
Int. Cover
1.0x16.2
D/E Ratio
1.30x19.0
Current Ratio
1.21x32.9
Value
55
P/E (TTM)
N/A
EV/EBITDA
10.1x49.3
P/FCF
N/A
P/B
0.5x88.8
P/S
0.1x97.8
Div Yield
4.9%78.9
Momentum
15
52W High %
49%12.4
RS 6M
-155%1.6
SMA 50/200
0.87x18.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 009270.KS are excluded.

TickerCompanyMkt CapStockRankSignal
009270.KSShinWon Corporation(you)$63M16STRONG SELL
110790.KQCreas F&C Co.,Ltd$65M28SELL
005800.KSShinyoungwacoal,Inc.$76M28SELL
033340.KQGOODPEOPLE$51M3STRONG SELL
298540.KQThe Nature Holdings Co., Ltd.$57M41HOLD
337930.KQXEXYMIX Corporation$62M53HOLD
001460.KSBYC Co., Ltd.$185M35SELL
105630.KSHansae Co., Ltd.$220M43HOLD
013990.KQAgabang&Company$60M72BUY
031430.KSShinsegae International Co., Ltd.$295M48HOLD

Peer medians: ROE 5.9% · P/E 7.8x · Gross margin 17.7%

ShinWon Corporation (009270.KS) — Stock Score Summary

ShinWon Corporation (009270.KS) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (55/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. ShinWon Corporation is a South Korean apparel manufacturer. It lacks a consumer-facing brand moat and operates as an OEM supplier, exposing it to severe labor cost inflation and low return on capital.

ShinWon Corporation designs, manufactures, and exports apparel, operating both proprietary fashion brands and OEM/ODM manufacturing. The company's competitive advantage lies in its large-scale production facilities in Southeast Asia, supplying major global fashion brands. It is a diversified fashion and textile company with a strong domestic retail presence and global export capabilities.

Key Financial Metrics

Price$0.67
Market Cap$63M
Price/Book0.51
Return on Equity0.7%
Return on Invested Capital5.1%
Debt/Equity130.44
Gross Margin22.5%
Operating Margin2.3%
Revenue Growth8.2%
Dividend Yield4.9%
Free Cash Flow$-4M

ShinWon Corporation operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is ShinWon Corporation’s (009270.KS) StockRank?
MoatMap’s StockRank for ShinWon Corporation (009270.KS) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (55), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does ShinWon Corporation have an economic moat?
ShinWon Corporation (009270.KS) has a Quality factor score of 29/100. 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 ShinWon Corporation a buy, hold, or sell?
MoatMap’s current signal for ShinWon Corporation (009270.KS) is Strong Sell, based on a StockRank of 16/100. 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 ShinWon Corporation in?
ShinWon Corporation (009270.KS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (South Korea).