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066590.KQ

STRONG SELL

Smotronic Co., Ltd. · Consumer Cyclical · South Korea · $53M · Avg Vol: $196K/d

5
StockRank
Q
16
V
44
M
16
P/E (TTM)
ROE
-6.9%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

Smotronic Co., Ltd. manufactures and sells automobile components in South Korea and internationally. The company offers electrical vehicles products, such as micro E/V, micro EV pickup truck and motor, inverter, PDU, differential case, and rotor shaft.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue214.2M229.1M233.2M242.6M4.2%
EPS-0.320.170.12-0.18-27.6%
Shares39.1M39.1M39.1M38.7M-1.0%
Debt84.8M55.3M80.1M81.0M-1.5%
Equity48.0M54.2M59.7M51.8M2.6%
Op CF7.3M20.5M1.1M6.7M-2.9%
Inv CF-16.4M-8.9M-26.3M-0.2M
Fin CF18.7M-17.9M24.6M-0.8M
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PRICE (1Y)-19.2%
1.321.421.531.631.73May 7May 29Jun 19
SMA 50SMA 200
Close
$1.38
RSI (14)
41.7
52W High
$2.76
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
-5.9%8.1
ROE
-6.9%10.8
GP/Assets
9.5%15.1
Op. Margin
3.6%33.0
FCF/Assets
-9.7%5.5
Piotroski
530.5
Int. Cover
-1.1x10.5
D/E Ratio
1.38x17.4
Current Ratio
0.80x10.8
Value
44
P/E (TTM)
N/A
EV/EBITDA
8.7x58.3
P/FCF
N/A
P/B
1.0x66.9
P/S
0.2x90.1
Div Yield
N/A
Momentum
16
52W High %
50%10.9
RS 6M
-137%2.5
SMA 50/200
0.89x24.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
6.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 066590.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
066590.KQSmotronic Co., Ltd.(you)$53M5STRONG SELL
067570.KQNVH Korea Inc.$50M8STRONG SELL
360070.KQTOP MATERIAL Co., Ltd$60M1STRONG SELL
396300.KQSeA Mechanics Co., Ltd$88M6STRONG SELL
241690.KQUNITEKNO Co.,Ltd$50M18STRONG SELL
123040.KQMS Autotech Co.,Ltd$66M16STRONG SELL
008830.KQDaedong Gear Co., Ltd.$100M0STRONG SELL
012210.KQSammi Metal Products Co., Ltd.$112M10STRONG SELL
004100.KSTaeyang Metal Industrial Co., Ltd.$65M24SELL
101360.KQEco&Dream Co., Ltd.$138M0STRONG SELL

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

Smotronic Co., Ltd. (066590.KQ) — Stock Score Summary

Smotronic Co., Ltd. (066590.KQ) has a MoatMap StockRank of 5/100 based on Quality (16/100), Value (44/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Smotronic Co., Ltd. manufactures and sells automobile components in South Korea and internationally. The company offers electrical vehicles products, such as micro E/V, micro EV pickup truck and motor, inverter, PDU, differential case, and rotor shaft.

Key Financial Metrics

Price$1.38
Market Cap$53M
Price/Book1.04
Return on Equity-6.9%
Return on Invested Capital-5.9%
Debt/Equity137.95
Gross Margin6.8%
Operating Margin3.6%
Revenue Growth7.7%
Free Cash Flow$-11K

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

Frequently Asked Questions

What is Smotronic Co., Ltd.’s (066590.KQ) StockRank?
MoatMap’s StockRank for Smotronic Co., Ltd. (066590.KQ) is 5/100, with a Strong Sell signal. It is a composite of Quality (16), Value (44), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Smotronic Co., Ltd. have an economic moat?
Smotronic Co., Ltd. (066590.KQ) has a Quality factor score of 16/100. 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 Smotronic Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Smotronic Co., Ltd. (066590.KQ) is Strong Sell, based on a StockRank of 5/100. 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 Smotronic Co., Ltd. in?
Smotronic Co., Ltd. (066590.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).