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079900.KS

HOLDREMOVE

JUNJIN C&R · Industrials · South Korea · $449M · Avg Vol: $2M/d

38
StockRank
Q
66
V
31
M
31
P/E (TTM)
23.1x
ROE
18.9%
D/E
0.2x
Dividend %
4.7%
Director Trades · 180d
None in 180d →
Subst. holders: −$1.1M
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

JUNJIN C&R is a South Korean industrial equipment manufacturer. It lacks a global brand, pricing power, or clear alignment with our core structural macro themes.

COMPANY DESCRIPTION

Junjin Construction Robot is a leading South Korean manufacturer of concrete pump trucks and heavy construction machinery. The company's competitive moat is established through its high-quality engineering, strong domestic market share, and an extensive global distribution network spanning over 60 countries. It is a highly specialized niche player in the global infrastructure and construction equipment market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue92.0M103.1M110.6M124.2M10.5%
EPS1.111.371.461.418.6%
Shares14.5M14.5M14.6M14.6M+0.5%
Debt12.5M12.8M18.1M21.7M20.3%
Equity60.5M68.0M98.3M101.3M18.7%
Op CF10.0M23.9M13.1M21.1M28.0%
Inv CF0.6M-4.5M-23.8M-4.6M—
Fin CF-8.0M-10.9M10.3M-15.4M—
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PRICE (1Y)-35.9%
27.5131.3735.2239.0742.92May 11Jun 2Jun 23
SMA 50SMA 200
Close
$27.51
RSI (14)
31.5
52W High
$48.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
24.5%94.1
ROE
18.9%84.6
GP/Assets
22.6%67.1
Op. Margin
9.3%57.5
FCF/Assets
0.9%40.0
Piotroski
531.7
Int. Cover
34.0x68.5
D/E Ratio
0.20x67.1
Current Ratio
2.06x64.2
Value
31
P/E (TTM)
23.1x44.2
EV/EBITDA
27.8x18.5
P/FCF
484666.7x3.4
P/B
4.7x21.1
P/S
4.6x18.1
Div Yield
4.7%87.2
Momentum
31
52W High %
57%26.8
RS 6M
-117%4.5
SMA 50/200
1.15x78.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-5%34.5

FUNDAMENTALS

Market Cap
$449M
P/E (Forward)
23.2x
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 079900.KS are excluded.

TickerCompanyMkt CapStockRankSignal
079900.KSJUNJIN C&R(you)$449M38HOLD
017550.KSSoosan Cebotics Co., Ltd.$86M50HOLD
036890.KQJINSUNG T.E.C., Inc.$188M70BUY
041440.KQHyundai Everdigm Corp.$85M20SELL
000490.KSDaedong Corporation$143M6STRONG SELL
002900.KSTYM Corporation$159M97STRONG BUY
241560.KSDoosan Bobcat Inc.$4.0B76BUY
222080.KQCreative & Innovative System Corporation$519M35HOLD
137400.KQPeople & Technology Inc.$599M35HOLD
014620.KQSung Kwang Bend Co.,Ltd.$528M44HOLD

Peer medians: ROE 5.5% · P/E 12.7x · Gross margin 15.5%

JUNJIN C&R (079900.KS) — Stock Score Summary

JUNJIN C&R (079900.KS) has a MoatMap StockRank of 38/100 based on Quality (66/100), Value (31/100), and Momentum (31/100) factor scores. The current signal is HOLD. JUNJIN C&R is a South Korean industrial equipment manufacturer. It lacks a global brand, pricing power, or clear alignment with our core structural macro themes.

Junjin Construction Robot is a leading South Korean manufacturer of concrete pump trucks and heavy construction machinery. The company's competitive moat is established through its high-quality engineering, strong domestic market share, and an extensive global distribution network spanning over 60 countries. It is a highly specialized niche player in the global infrastructure and construction equipment market.

Key Financial Metrics

Price$27.51
Market Cap$449M
P/E (TTM)23.11
P/E (Forward)23.23
Price/Book4.71
Return on Equity18.9%
Return on Invested Capital24.5%
Debt/Equity19.73
Gross Margin27.6%
Operating Margin9.3%
Revenue Growth-5.9%
Dividend Yield4.7%
Free Cash Flow$926.90

JUNJIN C&R operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is JUNJIN C&R’s (079900.KS) StockRank?
MoatMap’s StockRank for JUNJIN C&R (079900.KS) is 38/100, with a Hold signal. It is a composite of Quality (66), Value (31), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does JUNJIN C&R have an economic moat?
JUNJIN C&R (079900.KS) has a Quality factor score of 66/100. 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 JUNJIN C&R a buy, hold, or sell?
MoatMap’s current signal for JUNJIN C&R (079900.KS) is Hold, based on a StockRank of 38/100. 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 JUNJIN C&R in?
JUNJIN C&R (079900.KS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (South Korea).
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