What is SAMPYO Cement Co., Ltd.'s (038500.KQ) StockRank?

MoatMap's StockRank for SAMPYO Cement Co., Ltd. (038500.KQ) is 65/100, with a Buy signal. This is a composite score combining Quality (50), Value (64), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does SAMPYO Cement Co., Ltd. have an economic moat?

SAMPYO Cement Co., Ltd. (038500.KQ) has a Quality factor score of 50/100. 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 SAMPYO Cement Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for SAMPYO Cement Co., Ltd. (038500.KQ) is Buy, based on a StockRank of 65/100. 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 SAMPYO Cement Co., Ltd. in?

SAMPYO Cement Co., Ltd. (038500.KQ) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).

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038500.KQ

BUY

SAMPYO Cement Co., Ltd. · Basic Materials · South Korea · $584M · Avg Vol: $6M/d

StockRank

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P/E (TTM)

18.8x

ROE

6.5%

D/E

0.6x

Dividend %

1.7%

COMPANY DESCRIPTION

SAMPYO Cement Co., Ltd. manufactures and distributes cement and clinker products essential for the construction industry. The company holds a leading position in the domestic cement market, utilizing its strategically located coastal plants in Samcheok to optimize maritime logistics and distribution costs. It operates as a capital-intensive, resource-backed player with high entry barriers, whose financial performance is closely tied to South Korea's infrastructure and real estate development cycles.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	469.8M	536.6M	515.2M	441.0M	-2.1%	450.9M
EPS	0.12	0.18	0.21	0.40	0.25	18.9%	0.25
Shares	—	107.4M	107.4M	107.4M	107.4M	0.0%	107.4M
Debt	—	382.2M	389.9M	357.7M	327.1M	-5.1%	323.6M
Equity	—	447.8M	459.8M	492.6M	512.1M	4.6%	—
Op CF	—	52.7M	78.3M	82.2M	61.1M	5.1%	72.5M
Inv CF	—	-26.8M	-21.5M	-26.1M	-32.0M	—	—
Fin CF	—	-15.0M	-35.9M	-43.7M	-41.2M	—	—

Loading 1Y...

PRICE (1Y)-35.6%

SMA 50SMA 200

$5.10

RSI (14)

42.0

52W High

$15.31

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

6.8%63.8

ROE

6.5%62.3

GP/Assets

9.2%41.8

Op. Margin

6.0%54.7

FCF/Assets

4.6%72.0

Piotroski

547.0

Int. Cover

3.1x41.2

D/E Ratio

0.64x23.3

Current Ratio

0.90x11.5

Value

P/E (TTM)

18.8x50.7

EV/EBITDA

7.2x71.5

P/FCF

13.0x72.1

P/B

1.0x75.5

P/S

1.1x60.2

Div Yield

1.7%42.6

Momentum

52W High %

33%4.0

RS 6M

18%85.5

SMA 50/200

1.09x71.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$584M

P/E (Forward)

—

Gross Margin

20.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 038500.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
038500.KQ	SAMPYO Cement Co., Ltd.(you)	$584M	65	BUY
003300.KS	Hanil Holdings Co., Ltd.	$310M	79	BUY
300720.KS	Hanil Cement Co., Ltd.	$626M	36	HOLD
004980.KS	Sungshin Cement Co., Ltd	$123M	67	BUY
000480.KS	CR Holdings Co., LTD.	$125M	60	HOLD
183190.KS	Asia Cement Co.,Ltd.	$210M	46	HOLD
462520.KS	Chosun Refractories Co.,Ltd.	$120M	77	BUY
002030.KS	ASIA Holdings CO., Ltd.	$178M	36	HOLD
014580.KS	Taekyung Bk Co., Ltd	$68M	87	STRONG BUY
004440.KS	SAMIL C&S Co., Ltd.	$51M	32	SELL

Peer medians: ROE 3.0% · P/E 11.6x · Gross margin 14.6%

SAMPYO Cement Co., Ltd. (038500.KQ) — Stock Score Summary

SAMPYO Cement Co., Ltd. (038500.KQ) has a MoatMap StockRank of 65/100 based on Quality (50/100), Value (64/100), and Momentum (46/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$5.10
Market Cap	$584M
P/E (TTM)	18.82
Price/Book	0.98
Return on Equity	6.5%
Return on Invested Capital	6.8%
Debt/Equity	0.64x
Gross Margin	20.0%
Operating Margin	6.0%
Revenue Growth	10.0%
Dividend Yield	1.7%
Free Cash Flow	$45M

SAMPYO Cement Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is SAMPYO Cement Co., Ltd.’s (038500.KQ) StockRank?: MoatMap’s StockRank for SAMPYO Cement Co., Ltd. (038500.KQ) is 65/100, with a Buy signal. It is a composite of Quality (50), Value (64), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAMPYO Cement Co., Ltd. have an economic moat?: SAMPYO Cement Co., Ltd. (038500.KQ) has a Quality factor score of 50/100. 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 SAMPYO Cement Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for SAMPYO Cement Co., Ltd. (038500.KQ) is Buy, based on a StockRank of 65/100. 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 SAMPYO Cement Co., Ltd. in?: SAMPYO Cement Co., Ltd. (038500.KQ) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).