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016250.KQ

STRONG SELL

SGC E&C Co., Ltd. · Industrials · South Korea · $59M · Avg Vol: $74K/d

11
StockRank
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Q
13
V
50
M
28
P/E (TTM)
—
ROE
-20.2%
D/E
2.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SGC E&C Co., Ltd. provides engineering, procurement, and construction (EPC) services, specializing in chemical plants, industrial facilities, and residential projects. The company maintains a strong market position in the industrial plant sector, leveraging its technical expertise in chemical engineering and power plant construction. It operates as a specialized EPC contractor, increasingly focusing on high-growth eco-friendly projects such as biomass power plants and carbon capture facilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue992.4M1.2B785.4M874.3M-4.1%866.4M
EPS5.21-6.82-10.17-12.33—-12.33
Shares5.0M3.2M3.2M5.0M0.0%5.0M
Debt99.5M116.7M336.8M382.6M56.7%432.1M
Equity163.7M145.8M215.2M231.8M12.3%—
Op CF75.6M-123.5M-77.2M-58.5M—-64.8M
Inv CF-141.9M82.1M-243.0M-30.8M——
Fin CF83.0M19.9M306.1M103.9M——
Loading 1Y...
PRICE (1Y)-8.3%
7.117.527.938.348.76May 29Jun 22Jul 10
SMA 50SMA 200
Close
$8.03
RSI (14)
61.9
52W High
$14.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-8.5%7.1
ROE
-20.2%5.7
GP/Assets
8.2%22.0
Op. Margin
5.6%40.5
FCF/Assets
-6.8%9.2
Piotroski
36.3
Int. Cover
-1.2x10.3
D/E Ratio
1.98x6.6
Current Ratio
0.95x11.4
Value
50
P/E (TTM)
—N/A
EV/EBITDA
11.6x51.9
P/FCF
—N/A
P/B
0.2x99.1
P/S
0.0x99.6
Div Yield
—N/A
Momentum
28
52W High %
57%20.4
RS 6M
-84%3.1
SMA 50/200
0.89x17.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
328%95.5

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
—
Gross Margin
8.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 016250.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
016250.KQSGC E&C Co., Ltd.(you)$59M11STRONG SELL
013360.KSIlsung Construction Co., Ltd.$55M17STRONG SELL
475230.KQNRB$73M4STRONG SELL
053080.KQK-Ensol Co., Ltd.$98M1STRONG SELL
003070.KSKolon Global Corporation$148M16STRONG SELL
002150.KSDohwa Engineering Co., Ltd.$102M39HOLD
014790.KSHL D&I Halla Corporation$57M52HOLD
013580.KSKyeryong Construction Industrial Co., Ltd.$107M45HOLD
002780.KSChinHung International, Inc.$69M55HOLD
009415.KSTaeyoung Engineering & Construction Co.,Ltd.$595M9STRONG SELL

Peer medians: ROE 5.5% · P/E 12.0x · Gross margin 15.3%

SGC E&C Co., Ltd. (016250.KQ) — Stock Score Summary

SGC E&C Co., Ltd. (016250.KQ) has a MoatMap StockRank of 11/100 based on Quality (13/100), Value (50/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

SGC E&C Co., Ltd. provides engineering, procurement, and construction (EPC) services, specializing in chemical plants, industrial facilities, and residential projects. The company maintains a strong market position in the industrial plant sector, leveraging its technical expertise in chemical engineering and power plant construction. It operates as a specialized EPC contractor, increasingly focusing on high-growth eco-friendly projects such as biomass power plants and carbon capture facilities.

Key Financial Metrics

Price$8.03
Market Cap$59M
Price/Book0.17
Return on Equity-20.2%
Return on Invested Capital-8.5%
Debt/Equity198.35
Gross Margin8.4%
Operating Margin5.6%
Revenue Growth-3.7%
Free Cash Flow$-61M

SGC E&C Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is SGC E&C Co., Ltd.’s (016250.KQ) StockRank?
MoatMap’s StockRank for SGC E&C Co., Ltd. (016250.KQ) is 11/100, with a Strong Sell signal. It is a composite of Quality (13), Value (50), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does SGC E&C Co., Ltd. have an economic moat?
SGC E&C Co., Ltd. (016250.KQ) 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 SGC E&C Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SGC E&C Co., Ltd. (016250.KQ) is Strong Sell, based on a StockRank of 11/100. 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 SGC E&C Co., Ltd. in?
SGC E&C Co., Ltd. (016250.KQ) operates in the Industrials sector, specifically the Engineering & Construction industry (South Korea).
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