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014710.KS

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SAJO SEAFOOD Co.,Ltd · Consumer Defensive · South Korea · $83M · Avg Vol: $94K/d

2
StockRank
Q
13
V
35
M
20
P/E (TTM)
—
ROE
-13.7%
D/E
0.9x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Low-margin seafood processor highly exposed to volatile commodity input costs and lacking pricing power.

COMPANY DESCRIPTION

SAJO SEAFOOD Co.,Ltd engages in deep-sea fishing, seafood processing, and cold-storage logistics, with a primary focus on tuna. The company leverages a vertically integrated business model, operating its own fishing fleet alongside advanced processing facilities to control quality from catch to distribution. It stands as a major player in the domestic seafood market, benefiting from high entry barriers in deep-sea fishing licenses and specialized cold-chain infrastructure.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—131.0M114.7M122.7M155.1M5.8%
EPS—0.31-0.870.45-1.0719.3%
Shares—17.2M17.2M17.2M17.2M0.0%
Debt—38.8M49.3M47.7M93.0M33.8%
Equity—155.8M141.9M154.8M134.4M-4.8%
Op CF—-10.5M-5.7M14.4M-22.4M—
Inv CF—6.2M-0.6M-14.4M-22.0M—
Fin CF—0.9M9.6M-2.4M46.5M—
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PRICE (1Y)-1.2%
4.474.604.744.875.01May 14Jun 8Jun 26
SMA 50SMA 200
Close
$4.80
RSI (14)
56.7
52W High
$7.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
13
ROIC
-8.7%4.9
ROE
-13.7%5.7
GP/Assets
6.8%6.0
Op. Margin
3.8%33.6
FCF/Assets
-3.0%9.1
Piotroski
411.0
Int. Cover
-5.9x4.6
D/E Ratio
0.86x27.3
Current Ratio
0.87x17.4
Value
35
P/E (TTM)
—N/A
EV/EBITDA
16.5x20.2
P/FCF
—N/A
P/B
0.6x87.2
P/S
0.5x72.4
Div Yield
0.7%5.2
Momentum
20
52W High %
69%34.4
RS 6M
-121%4.5
SMA 50/200
0.91x24.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-44%11.0

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
—
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 014710.KS are excluded.

TickerCompanyMkt CapStockRankSignal
014710.KSSAJO SEAFOOD Co.,Ltd(you)$83M2STRONG SELL
007160.KSSajo Industries Company Limited$134M3STRONG SELL
290720.KQFoodnamoo., Inc.$51M9STRONG SELL
222040.KQCosmax Nbt, Inc.$76M21SELL
006090.KSOyang Corporation$54M14STRONG SELL
008040.KSSajodongaone Co.,Ltd$73M23SELL
017810.KSPulmuone Corporate$217M8STRONG SELL
200130.KQKOLMAR BNH Co.,Ltd.$144M22SELL
003960.KSSajodaerim Corporation$150M21SELL
031440.KSSHINSEGAE FOOD Inc.$92M38HOLD

Peer medians: ROE 5.5% · P/E 10.5x · Gross margin 26.4%

SAJO SEAFOOD Co.,Ltd (014710.KS) — Stock Score Summary

SAJO SEAFOOD Co.,Ltd (014710.KS) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (35/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Low-margin seafood processor highly exposed to volatile commodity input costs and lacking pricing power.

SAJO SEAFOOD Co.,Ltd engages in deep-sea fishing, seafood processing, and cold-storage logistics, with a primary focus on tuna. The company leverages a vertically integrated business model, operating its own fishing fleet alongside advanced processing facilities to control quality from catch to distribution. It stands as a major player in the domestic seafood market, benefiting from high entry barriers in deep-sea fishing licenses and specialized cold-chain infrastructure.

Key Financial Metrics

Price$4.80
Market Cap$83M
Price/Book0.62
Return on Equity-13.7%
Return on Invested Capital-8.7%
Debt/Equity85.66
Gross Margin10.8%
Operating Margin3.8%
Revenue Growth42.8%
Dividend Yield0.7%
Free Cash Flow$-8M

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

Frequently Asked Questions

What is SAJO SEAFOOD Co.,Ltd’s (014710.KS) StockRank?
MoatMap’s StockRank for SAJO SEAFOOD Co.,Ltd (014710.KS) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (35), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAJO SEAFOOD Co.,Ltd have an economic moat?
SAJO SEAFOOD Co.,Ltd (014710.KS) has a Quality factor score of 13/100. 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 SAJO SEAFOOD Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for SAJO SEAFOOD Co.,Ltd (014710.KS) is Strong Sell, based on a StockRank of 2/100. 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 SAJO SEAFOOD Co.,Ltd in?
SAJO SEAFOOD Co.,Ltd (014710.KS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).
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