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054210.KQ

HOLDREMOVE

Elentec Co., Ltd. · Industrials · South Korea · $176M · Avg Vol: $2M/d

44
StockRank
Q
41
V
67
M
27
P/E (TTM)
8.0x
ROE
15.6%
D/E
0.8x
Dividend %
1.2%
AI CONVICTION THESIS

Elentec is a Korean electronics manufacturing services (EMS) company. It operates in a low-margin, highly competitive sector with high customer concentration and lacks the pricing power or structural moat required for our portfolio.

COMPANY DESCRIPTION

Elentec Co., Ltd. manufactures battery packs, chargers, and plastic injection-molded components for consumer electronics, smart devices, and energy storage systems (ESS). The company's competitive advantage lies in its close manufacturing partnerships with global tech giants like Samsung Electronics and its highly efficient, global production footprint. It is a key contract manufacturer and component supplier in the mobile and energy storage supply chains.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue657M494M366M496M-9.0%
EPS1.430.430.000.70-21.4%
Shares25M25M25M25M-1.6%
Debt10M152M146M138M155M97.9%
Equity171M180M188M204M6.0%
Op CF33M46M52M23M-11.6%
Inv CF-43M-37M-52M-45M
Fin CF34M-17M-13M5M
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PRICE (1M)-33.3%
5.556.387.208.038.85May 6May 28Jun 18
SMA 50SMA 200
Close
$5.65
RSI (14)
17.1
52W High
$9.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
10.1%61.0
ROE
15.6%78.5
GP/Assets
17.7%54.5
Op. Margin
7.4%49.5
FCF/Assets
-10.9%6.7
Piotroski
13.5
Int. Cover
3.2x28.7
D/E Ratio
0.77x29.0
Current Ratio
0.91x9.4
Value
67
P/E (TTM)
8.0x90.1
EV/EBITDA
4.7x81.5
P/FCF
N/A
P/B
0.7x86.9
P/S
0.3x93.6
Div Yield
1.2%35.3
Momentum
27
52W High %
59%17.5
RS 6M
-129%2.2
SMA 50/200
1.15x77.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$176M
P/E (Forward)
Gross Margin
14.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 054210.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
054210.KQElentec Co., Ltd.(you)$176M44HOLD
126730.KQKORCHIP$125M46HOLD
199820.KQCheil Electric Co., Ltd.$141M24SELL
015860.KSILJIN Holdings Co.,Ltd.$270M60HOLD
125210.KQAmogreentech Co.,Ltd$113M27SELL
475430.KQKISTRON Co., Ltd.$52M46HOLD
243840.KQShin Heung Energy & Electronics Co.,Ltd.$184M16STRONG SELL
042370.KQVitzro Tech Co. Ltd$224M69BUY
091580.KQSangsin Energy Display Precision Co.,Ltd.$149M15STRONG SELL
006340.KSDaewon Cable. Co., Ltd.$622M32SELL

Peer medians: ROE 5.5% · P/E 13.3x · Gross margin 15.5%

Elentec Co., Ltd. (054210.KQ) — Stock Score Summary

Elentec Co., Ltd. (054210.KQ) has a MoatMap StockRank of 44/100 based on Quality (41/100), Value (67/100), and Momentum (27/100) factor scores. The current signal is HOLD. Elentec is a Korean electronics manufacturing services (EMS) company. It operates in a low-margin, highly competitive sector with high customer concentration and lacks the pricing power or structural moat required for our portfolio.

Elentec Co., Ltd. manufactures battery packs, chargers, and plastic injection-molded components for consumer electronics, smart devices, and energy storage systems (ESS). The company's competitive advantage lies in its close manufacturing partnerships with global tech giants like Samsung Electronics and its highly efficient, global production footprint. It is a key contract manufacturer and component supplier in the mobile and energy storage supply chains.

Key Financial Metrics

Price$5.65
Market Cap$176M
P/E (TTM)7.98
Price/Book0.68
Return on Equity15.6%
Return on Invested Capital10.1%
Debt/Equity76.76
Gross Margin14.0%
Operating Margin7.4%
Revenue Growth94.2%
Dividend Yield1.2%
Free Cash Flow$-32K

Elentec Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Elentec Co., Ltd.’s (054210.KQ) StockRank?
MoatMap’s StockRank for Elentec Co., Ltd. (054210.KQ) is 44/100, with a Hold signal. It is a composite of Quality (41), Value (67), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Elentec Co., Ltd. have an economic moat?
Elentec Co., Ltd. (054210.KQ) has a Quality factor score of 41/100. 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 Elentec Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Elentec Co., Ltd. (054210.KQ) is Hold, based on a StockRank of 44/100. 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 Elentec Co., Ltd. in?
Elentec Co., Ltd. (054210.KQ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (South Korea).