014940.KQ

HoldUnloved Quality

Oriental Precision & Engineering Co.,Ltd. · Industrials · South Korea · $150M cap · $365K/day traded

KRW 4,075 +1.7% · close 19 Oct · scored 20 Oct

StockRank up 1.2 since 17 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

48
StockRank
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Quality
62
Value
60
Momentum
20

As of 20 Oct 2026, MoatMap's StockRank for Oriental Precision & Engineering Co.,Ltd. (014940.KQ) is 48/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 60, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.5x
peers 12.0x
ROE
16.5%
peers 6.1%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield

ABOUT ORIENTAL PRECISION & ENGINEERING CO.,LTD.

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Oriental Precision & Engineering Co.,Ltd. produces and sells ship and marine machinery in South Korea and internationally.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue131.6B157.5B207.3B207.3B16.4%220.7B
EPS (KRW)184.00196.00572.00420.0031.7%419.82
Shares45.5M45.5M45.5M45.5M0.0%45.5M
Debt55.9B53.5B44.6B40.0B-10.5%25.0B
Equity84.8B86.9B110.1B125.4B13.9%—
Op CF11.1B18.9B25.2B27.9B35.8%24.5B
Inv CF-2.7B-10.8B-11.3B-15.8B——
Fin CF-6.6B-5.9B-11.3B-9.1B——
Loading 1Y...
PRICE (1Y) · KRW-12.9%
3,9204,1154,3104,5054,7002 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 15% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (62% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 4,075
RSI (14)
35.0
52-Week Range-68.4% from high
Low KRW 3,530High KRW 12,900

SCORE BREAKDOWN

Quality
62
ROIC
20.0%86.1
ROE
16.5%78.2
GP/Assets
18.7%55.0
Op. Margin
14.8%75.9
FCF/Assets
2.5%45.3
Piotroski
544.4
Int. Cover
17.9x63.0
D/E Ratio
0.18x66.0
Current Ratio
1.23x25.8
Value
60
P/E (TTM)
9.5x83.8
EV/EBITDA
5.5x84.6
P/FCF
38.8x29.8
P/B
1.5x61.8
P/S
0.8x68.0
Div Yield
0.0%1.7
Momentum
20
52W High %
32%5.2
RS 6M
-39%11.9
SMA 50/200
0.74x5.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
65%74.9

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
—
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 014940.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
014940.KQOriental Precision & Engineering Co.,Ltd.(you)$150M48Hold
101930.KQInhwa Precision Co., Ltd$215M39Hold
460930.KQHyundai Hyms Co., Ltd.$339M51Hold
484590.KQSamyang Comtech Co.,Ltd.$202M32Sell
067390.KQAeroSpace Technology of Korea Inc.$154M18Strong Sell
474610.KQRF Systems Co., Ltd.$81M25Sell
484870.KSMNC Solution Co.,Ltd$357M30Sell
003570.KSSnt Dynamics Co.,Ltd.$479M34Sell
010820.KSFIRSTEC Co., Ltd$227M10Strong Sell
274090.KQKencoa Aerospace Corporation$131M2Strong Sell

Peer medians: ROE 6.1% · P/E 12.0x · Gross margin 16.3%

Company Deep Dive

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

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Oriental Precision & Engineering Co.,Ltd. (014940.KQ): Stock Score Summary

Oriental Precision & Engineering Co.,Ltd. (014940.KQ) has a MoatMap StockRank of 48/100 based on Quality (62/100), Value (60/100), and Momentum (20/100) factor scores. The current signal is HOLD.

Oriental Precision & Engineering Co.,Ltd. produces and sells ship and marine machinery in South Korea and internationally.

Key Financial Metrics

PriceKRW 4,075
Market Cap$150M
P/E (TTM)9.54
Price/Book1.46
Return on Equity16.5%
Return on Invested Capital20.0%
Debt/Equity0.18x
Gross Margin17.6%
Operating Margin14.8%
Revenue Growth15.8%
Free Cash Flow$4M

Oriental Precision & Engineering Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Oriental Precision & Engineering Co.,Ltd.’s (014940.KQ) StockRank?
MoatMap’s StockRank for Oriental Precision & Engineering Co.,Ltd. (014940.KQ) is 48/100, with a Hold signal. It is a composite of Quality (62), Value (60), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Oriental Precision & Engineering Co.,Ltd. have an economic moat?
Oriental Precision & Engineering Co.,Ltd. (014940.KQ) has a Quality factor score of 62/100. 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 Oriental Precision & Engineering Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Oriental Precision & Engineering Co.,Ltd. (014940.KQ) is Hold, based on a StockRank of 48/100. 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 Oriental Precision & Engineering Co.,Ltd. in?
Oriental Precision & Engineering Co.,Ltd. (014940.KQ) operates in the Industrials sector, specifically the Aerospace & Defense industry (South Korea).