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058650.KS

HOLDREMOVE

SeAH Holdings Corporation · Basic Materials · South Korea · $327M · Avg Vol: $702K/d

60
StockRank
Q
44
V
71
M
35
P/E (TTM)
7.5x
ROE
3.0%
D/E
0.7x
Dividend %
3.3%
AI CONVICTION THESIS

SeAH Holdings is a South Korean steel holding company. It is a highly cyclical, capital-intensive business with low return metrics and no structural tailwinds from our identified macro themes, making it unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

SeAH Holdings Corporation is the holding company for the SeAH Group, a premier South Korean industrial conglomerate specializing in special steel and steel pipes. Through its key subsidiaries, SeAH Besteel and SeAH Steel, the group holds dominant domestic market shares in automotive special steel and energy-grade steel pipes. This vertical integration and specialized product focus provide the company with a strong competitive moat in the global construction, automotive, and energy sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.4B4.2B3.9B4.3B-0.7%
EPS20.5813.705.5610.80-19.3%
Shares4.0M4.0M4.0M3.9M-2.6%
Debt1.1B1.1B1.3B1.4B8.6%
Equity1.3B1.4B1.4B1.4B2.4%
Op CF33.2M139.6M172.7M69.3M27.7%
Inv CF-130.3M-65.9M-153.5M-238.4M
Fin CF132.2M-62.1M101.8M90.3M
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PRICE (1Y)-23.1%
75.2282.0788.9395.78103May 11Jun 2Jun 23
SMA 50SMA 200
Close
$75.22
RSI (14)
16.2
52W High
$117.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
4.9%54.3
ROE
3.0%47.1
GP/Assets
7.6%32.5
Op. Margin
3.4%45.6
FCF/Assets
-3.9%36.9
Piotroski
890.1
Int. Cover
2.5x38.6
D/E Ratio
0.72x21.7
Current Ratio
1.52x34.9
Value
71
P/E (TTM)
7.5x91.3
EV/EBITDA
9.2x58.9
P/FCF
N/A
P/B
0.2x98.1
P/S
0.1x99.2
Div Yield
3.3%74.2
Momentum
35
52W High %
64%41.8
RS 6M
-110%3.9
SMA 50/200
1.08x60.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
39%56.2

FUNDAMENTALS

Market Cap
$327M
P/E (Forward)
4.8x
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 058650.KS are excluded.

TickerCompanyMkt CapStockRankSignal
058650.KSSeAH Holdings Corporation(you)$327M60HOLD
306200.KSSeAH Steel Corporation$238M57HOLD
002240.KSKiswire Ltd.$324M70BUY
001230.KSDongkuk Holdings Co.,Ltd.$185M54HOLD
016380.KSKG Dongbu Steel Co.,Ltd.$342M78BUY
084010.KSDaehan Steel Co., Ltd.$155M54HOLD
001940.KSKISCO Holdings Corp.$192M48HOLD
003030.KSSeAH Steel Holdings Corporation$321M31SELL
460860.KSDongkuk Steel Mill Company Limited$296M33SELL
104700.KSKISCO Corp.$186M39HOLD

Peer medians: ROE 3.2% · P/E 12.5x · Gross margin 15.1%

SeAH Holdings Corporation (058650.KS) — Stock Score Summary

SeAH Holdings Corporation (058650.KS) has a MoatMap StockRank of 60/100 based on Quality (44/100), Value (71/100), and Momentum (35/100) factor scores. The current signal is HOLD. SeAH Holdings is a South Korean steel holding company. It is a highly cyclical, capital-intensive business with low return metrics and no structural tailwinds from our identified macro themes, making it unsuitable for a concentrated quality portfolio.

SeAH Holdings Corporation is the holding company for the SeAH Group, a premier South Korean industrial conglomerate specializing in special steel and steel pipes. Through its key subsidiaries, SeAH Besteel and SeAH Steel, the group holds dominant domestic market shares in automotive special steel and energy-grade steel pipes. This vertical integration and specialized product focus provide the company with a strong competitive moat in the global construction, automotive, and energy sectors.

Key Financial Metrics

Price$75.22
Market Cap$327M
P/E (TTM)7.46
P/E (Forward)4.76
Price/Book0.22
Return on Equity3.0%
Return on Invested Capital4.9%
Debt/Equity72.02
Gross Margin6.9%
Operating Margin3.4%
Revenue Growth11.8%
Dividend Yield3.3%
Free Cash Flow$-104K

SeAH Holdings Corporation operates in the Steel industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is SeAH Holdings Corporation’s (058650.KS) StockRank?
MoatMap’s StockRank for SeAH Holdings Corporation (058650.KS) is 60/100, with a Hold signal. It is a composite of Quality (44), Value (71), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does SeAH Holdings Corporation have an economic moat?
SeAH Holdings Corporation (058650.KS) has a Quality factor score of 44/100. 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 SeAH Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for SeAH Holdings Corporation (058650.KS) is Hold, based on a StockRank of 60/100. 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 SeAH Holdings Corporation in?
SeAH Holdings Corporation (058650.KS) operates in the Basic Materials sector, specifically the Steel industry (South Korea).