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043370.KQ

BUY

PHA Co., Ltd. · Consumer Cyclical · South Korea · $157M · Avg Vol: $380K/d

79
StockRank
Q
48
V
77
M
43
P/E (TTM)
4.9x
ROE
5.9%
D/E
0.0x
Dividend %
3.4%

COMPANY DESCRIPTION

PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue674.3M746.9M758.9M790.4M5.4%
EPS0.911.982.091.5619.9%
Shares21.0M21.0M21.0M19.5M-7.0%
Debt51.2M26.6M18.0M15.7M-32.6%
Equity443.1M474.6M526.7M556.2M7.9%
Op CF35.8M67.1M40.2M58.3M17.6%
Inv CF-72.5M-4.1M-40.8M-51.1M
Fin CF-27.3M-33.0M-16.6M-11.6M
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PRICE (1Y)-5.3%
7.647.948.248.558.85May 7May 29Jun 19
SMA 50SMA 200
Close
$8.05
RSI (14)
46.6
52W High
$10.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
6.4%40.7
ROE
5.9%39.2
GP/Assets
12.6%23.6
Op. Margin
4.3%38.1
FCF/Assets
-1.5%21.0
Piotroski
652.7
Int. Cover
50.0x75.5
D/E Ratio
0.03x92.2
Current Ratio
2.27x73.1
Value
77
P/E (TTM)
4.9x96.3
EV/EBITDA
0.6x99.0
P/FCF
N/A
P/B
0.3x96.2
P/S
0.2x91.6
Div Yield
3.4%64.3
Momentum
43
52W High %
78%54.2
RS 6M
-113%5.1
SMA 50/200
1.08x80.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%63.2

FUNDAMENTALS

Market Cap
$157M
P/E (Forward)
Gross Margin
11.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 043370.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
043370.KQPHA Co., Ltd.(you)$157M79BUY
005710.KQDaewon Sanup Co., Ltd$144M85STRONG BUY
009680.KSMotonic Corporation$145M87STRONG BUY
015230.KSDaechang Forging Co., Ltd.$103M83STRONG BUY
033530.KSSjg Sejong Co.,Ltd$134M70BUY
089470.KSHDC Hyundai Engineering Plastics Co., Ltd.$73M79BUY
123410.KQKorea Fuel-Tech Corporation$114M69BUY
000430.KSDaewon Kang Up Co., Ltd.$194M64HOLD
005720.KSNexen Corporation$230M91STRONG BUY
007860.KSSeoyon Co., Ltd.$128M62HOLD

Peer medians: ROE 6.1% · P/E 8.1x · Gross margin 18.5%

PHA Co., Ltd. (043370.KQ) — Stock Score Summary

PHA Co., Ltd. (043370.KQ) has a MoatMap StockRank of 79/100 based on Quality (48/100), Value (77/100), and Momentum (43/100) factor scores. The current signal is BUY.

PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally.

Key Financial Metrics

Price$8.05
Market Cap$157M
P/E (TTM)4.90
Price/Book0.27
Return on Equity5.9%
Return on Invested Capital6.4%
Debt/Equity2.72
Gross Margin11.9%
Operating Margin4.3%
Revenue Growth1.9%
Dividend Yield3.4%
Free Cash Flow$-7K

PHA Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is PHA Co., Ltd.’s (043370.KQ) StockRank?
MoatMap’s StockRank for PHA Co., Ltd. (043370.KQ) is 79/100, with a Buy signal. It is a composite of Quality (48), Value (77), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does PHA Co., Ltd. have an economic moat?
PHA Co., Ltd. (043370.KQ) has a Quality factor score of 48/100. 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 PHA Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for PHA Co., Ltd. (043370.KQ) is Buy, based on a StockRank of 79/100. 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 PHA Co., Ltd. in?
PHA Co., Ltd. (043370.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).