What is Sungmoon Electronics Co., Ltd.'s (014915.KS) StockRank?

MoatMap's StockRank for Sungmoon Electronics Co., Ltd. (014915.KS) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (23), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Sungmoon Electronics Co., Ltd. have an economic moat?

Sungmoon Electronics Co., Ltd. (014915.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 Sungmoon Electronics Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sungmoon Electronics Co., Ltd. (014915.KS) is Strong Sell, based on a StockRank of 8/100. 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 Sungmoon Electronics Co., Ltd. in?

Sungmoon Electronics Co., Ltd. (014915.KS) operates in the Technology sector, specifically the Electronic Components industry (South Korea).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

014915.KS

STRONG SELLREMOVEGet insider-trade alerts

Sungmoon Electronics Co., Ltd. · Technology · South Korea · $71M · Avg Vol: $164K/d

StockRank

P/E (TTM)

1.4x

ROE

4.2%

D/E

0.6x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sungmoon Electronics is a legacy electronic component manufacturer lacking the advanced packaging capabilities or scale required to capture AI hardware tailwinds.

COMPANY DESCRIPTION

Sungmoon Electronics Co., Ltd. specializes in the manufacture of metalized films, which are critical raw materials for capacitors used in home appliances, industrial machinery, and automobiles. The company maintains a competitive edge through its advanced vacuum deposition technology, ensuring high-quality and reliable component supply. It operates as a highly specialized niche player, exporting a significant portion of its production to global capacitor manufacturers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	32.5M	29.3M	31.3M	35.0M	2.4%
EPS	2.37	-2.02	3.17	2.16	-3.0%
Shares	0.6M	0.6M	0.6M	0.6M	0.0%
Debt	9.8M	11.5M	16.7M	19.0M	24.5%
Equity	20.7M	23.7M	26.7M	28.5M	11.3%
Op CF	0.7M	2.1M	2.9M	4.7M	89.7%
Inv CF	-2.0M	-6.6M	-7.6M	-6.4M	—
Fin CF	1.0M	3.7M	3.3M	2.3M	—

PRICE (1Y)-26.7%

SMA 50SMA 200

$2.94

RSI (14)

51.5

52W High

$5.10

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.4%43.7

ROE

4.2%39.2

GP/Assets

10.9%24.5

Op. Margin

4.8%43.7

FCF/Assets

-1.7%32.4

Piotroski

658.4

Int. Cover

10.9x49.0

D/E Ratio

0.60x25.0

Current Ratio

0.91x7.6

Value

P/E (TTM)

1.4x25.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.1x25.0

P/S

—N/A

Div Yield

0.2%14.4

Momentum

52W High %

58%29.1

RS 6M

-98%5.2

SMA 50/200

1.05x48.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-16%24.3

FUNDAMENTALS

Market Cap

$71M

P/E (Forward)

—

Gross Margin

17.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 014915.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
014915.KS	Sungmoon Electronics Co., Ltd.(you)	$71M	8	STRONG SELL
042600.KQ	Seronics Co., Ltd.	$98M	8	STRONG SELL
029480.KQ	Kwangmu Co.,Ltd.	$57M	11	STRONG SELL
011690.KS	Y2 Solution Co., Ltd	$124M	7	STRONG SELL
336680.KQ	Top Run Total Solution	$78M	19	STRONG SELL
418550.KQ	JEIO Co., Ltd.	$112M	12	STRONG SELL
417010.KQ	NanoTIM Co. Ltd.	$119M	4	STRONG SELL
080420.KQ	Moda-InnoChips Co., Ltd.	$108M	14	STRONG SELL
371950.KQ	POONGWON PRECISION CO.,Ltd.	$103M	0	STRONG SELL
484120.KQ	DOWOOINSYS	$112M	16	STRONG SELL

Peer medians: ROE 5.2% · P/E 22.5x · Gross margin 22.0%

Sungmoon Electronics Co., Ltd. (014915.KS) — Stock Score Summary

Sungmoon Electronics Co., Ltd. (014915.KS) has a MoatMap StockRank of 8/100 based on Quality (34/100), Value (23/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Sungmoon Electronics is a legacy electronic component manufacturer lacking the advanced packaging capabilities or scale required to capture AI hardware tailwinds.

Key Financial Metrics

Price	$2.94
Market Cap	$71M
P/E (TTM)	1.36
Price/Book	0.06
Return on Equity	4.2%
Return on Invested Capital	5.4%
Debt/Equity	59.91
Gross Margin	17.0%
Operating Margin	4.8%
Revenue Growth	3.0%
Dividend Yield	0.2%
Free Cash Flow	$-952K

Sungmoon Electronics Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Sungmoon Electronics Co., Ltd.’s (014915.KS) StockRank?: MoatMap’s StockRank for Sungmoon Electronics Co., Ltd. (014915.KS) is 8/100, with a Strong Sell signal. It is a composite of Quality (34), Value (23), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sungmoon Electronics Co., Ltd. have an economic moat?: Sungmoon Electronics Co., Ltd. (014915.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 Sungmoon Electronics Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sungmoon Electronics Co., Ltd. (014915.KS) is Strong Sell, based on a StockRank of 8/100. 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 Sungmoon Electronics Co., Ltd. in?: Sungmoon Electronics Co., Ltd. (014915.KS) operates in the Technology sector, specifically the Electronic Components industry (South Korea).