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010660.KS

STRONG SELLREMOVE

Hwacheon Machinery Co., Ltd. · Industrials · South Korea · $60M · Avg Vol: $1M/d

10
StockRank
Q
34
V
49
M
12
P/E (TTM)
22.1x
ROE
-2.9%
D/E
0.0x
Dividend %
0.7%
AI CONVICTION THESIS

Hwacheon Machinery is a legacy machine tool manufacturer with low quality metrics and no clear competitive moat or alignment with the localization theme.

COMPANY DESCRIPTION

Hwacheon Machinery Co., Ltd. manufactures and sells machine tools, CNC lathes, and automobile components. The company maintains a strong domestic market position in precision machine tools, operating in synergy with its parent, Hwacheon Machine Tool. It is a specialized industrial manufacturer with a dual revenue stream from machine tools and precision automotive parts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue125M107M153M141M4.2%
EPS0.120.030.180.08-11.2%
Shares22M22M22M22M0.0%
Debt243,884203,500146,2342M104.3%
Equity85M91M92M93M3.3%
Op CF2M-651,34113M-1M190.5%
Inv CF-2M-12M-11M585,107
Fin CF-248,7945M-595,8041M
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PRICE (1M)-35.2%
1.792.162.542.913.28May 6May 28Jun 18
SMA 50SMA 200
Close
$1.96
RSI (14)
30.5
52W High
$4.45
From 52W High
0.4%

SCORE BREAKDOWN

Quality
34
ROIC
2.2%18.2
ROE
-2.9%12.4
GP/Assets
8.9%23.8
Op. Margin
-5.1%9.9
FCF/Assets
-4.0%18.1
Piotroski
13.5
Int. Cover
50.0x90.4
D/E Ratio
0.00x100.0
Current Ratio
2.33x70.9
Value
49
P/E (TTM)
22.1x46.9
EV/EBITDA
13.3x40.3
P/FCF
N/A
P/B
0.4x93.8
P/S
0.4x87.9
Div Yield
0.7%22.5
Momentum
12
52W High %
44%5.4
RS 6M
-159%0.3
SMA 50/200
0.90x15.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 010660.KS are excluded.

TickerCompanyMkt CapStockRankSignal
010660.KSHwacheon Machinery Co., Ltd.(you)$60M10STRONG SELL
011700.KSHanshin Machinery Co., Ltd.$69M10STRONG SELL
212710.KQISTE$60M7STRONG SELL
382480.KQG.I. Tech Co., Ltd.$51M14STRONG SELL
217820.KQWonik Pne Co., Ltd.$63M17STRONG SELL
302430.KQInnometry Co., Ltd.$57M17STRONG SELL
129920.KQDaesung Hi-Tech Co., Ltd.$55M4STRONG SELL
451220.KQIMT Co., Ltd.$70M17STRONG SELL
267320.KQNaintech CO.,LTD.$100M11STRONG SELL
136150.KQWONILTNI$58M0STRONG SELL

Peer medians: ROE 5.6% · P/E 12.7x · Gross margin 15.5%

Hwacheon Machinery Co., Ltd. (010660.KS) — Stock Score Summary

Hwacheon Machinery Co., Ltd. (010660.KS) has a MoatMap StockRank of 10/100 based on Quality (34/100), Value (49/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. Hwacheon Machinery is a legacy machine tool manufacturer with low quality metrics and no clear competitive moat or alignment with the localization theme.

Hwacheon Machinery Co., Ltd. manufactures and sells machine tools, CNC lathes, and automobile components. The company maintains a strong domestic market position in precision machine tools, operating in synergy with its parent, Hwacheon Machine Tool. It is a specialized industrial manufacturer with a dual revenue stream from machine tools and precision automotive parts.

Key Financial Metrics

Price$1.96
Market Cap$60M
P/E (TTM)22.10
Price/Book0.43
Return on Equity-2.9%
Return on Invested Capital2.2%
Debt/Equity0.00
Gross Margin9.1%
Operating Margin-5.1%
Revenue Growth-37.0%
Dividend Yield0.7%
Free Cash Flow$-3K

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

Frequently Asked Questions

What is Hwacheon Machinery Co., Ltd.’s (010660.KS) StockRank?
MoatMap’s StockRank for Hwacheon Machinery Co., Ltd. (010660.KS) is 10/100, with a Strong Sell signal. It is a composite of Quality (34), Value (49), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hwacheon Machinery Co., Ltd. have an economic moat?
Hwacheon Machinery Co., Ltd. (010660.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 Hwacheon Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hwacheon Machinery Co., Ltd. (010660.KS) is Strong Sell, based on a StockRank of 10/100. 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 Hwacheon Machinery Co., Ltd. in?
Hwacheon Machinery Co., Ltd. (010660.KS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).