Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

084695.KS

SellSinker

Daesang Holdings Co., Ltd. · Consumer Defensive · South Korea · $319M · Avg Vol: $15K/d

24
StockRank
Get insider-trade alerts
Q
36
V
42
M
34
P/E (TTM)
—
ROE
-17.5%
D/E
1.4x
Dividend %
2.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Daesang Holdings Co., Ltd. is a South Korean holding company with key subsidiaries focused on food manufacturing and bio-products, encompassing items like kimchi, processed foods, seasonings, and starch derivatives. The company maintains a strong competitive position in the domestic consumer market through its established brands, extensive distribution network, and continuous product innovation. Its expertise in fermentation technology underpins a diversified product portfolio, catering to various consumer and industrial food demands.

FINANCIAL SUMMARY (KRW)

Year20212022202320242025CAGRTTM
Revenue4.2T5.2T5.3T5.4T5.6T7.6%5.8T
EPS (KRW)1,450868.00568.00548.00-2,879-27.7%—
Shares36.2M36.2M36.2M36.2M36.2M0.0%—
Debt1.3T1.7T1.8T2.0T1.9T9.3%1.9T
Equity707.4B735.7B742.5B767.6B618.3B-3.3%—
Op CF23.3B-132.9B322.4B178.3B242.9B79.8%295.8B
Inv CF-133.9B-260.7B-179.4B-252.7B-179.2B——
Fin CF174.3B364.7B35.6B7.3B-144.3B——
Loading 1Y...
PRICE (1Y)+25.2%
7.578.078.569.059.54Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$9.49
RSI (14)
76.2
52W High
$12.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-7.5%6.5
ROE
-17.5%5.4
GP/Assets
37.7%66.9
Op. Margin
4.0%33.4
FCF/Assets
9.6%80.6
Piotroski
649.5
Int. Cover
-2.4x6.6
D/E Ratio
1.35x13.3
Current Ratio
1.04x24.1
Valuei
42
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
1.1x98.8
P/B
—N/A
P/S
—N/A
Div Yield
2.5%44.5
Momentum
34
52W High %
75%40.7
RS 6M
-30%17.3
SMA 50/200
0.89x18.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
24%65.6

FUNDAMENTALS

Market Cap
$319M
P/E (Forward)
—
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 084695.KS are excluded.

TickerCompanyMkt CapStockRankSignal
084695.KSDaesang Holdings Co., Ltd.(you)$319M24Sell
001685.KSDaesang Corporation$384M31Sell
003960.KSSajodaerim Corporation$202M22Sell
005610.KSSamlip Co., Ltd.$242M31Sell
017810.KSPulmuone Corporate$264M14Strong Sell
009290.KSKwang Dong Pharmaceutical Co., Ltd.$237M33Sell
003920.KSNamyang Dairy Products Co., Ltd$254M36Hold
200130.KQKOLMAR BNH Co.,Ltd.$198M18Strong Sell
007160.KSSajo Industries Company Limited$191M9Strong Sell
194700.KQNOVAREX Co.,Ltd.$152M38Hold

Peer medians: ROE 5.5% · P/E 13.6x · Gross margin 26.9%

Daesang Holdings Co., Ltd. (084695.KS): Stock Score Summary

Daesang Holdings Co., Ltd. (084695.KS) has a MoatMap StockRank of 24/100 based on Quality (36/100), Value (42/100), and Momentum (34/100) factor scores. The current signal is SELL.

Daesang Holdings Co., Ltd. is a South Korean holding company with key subsidiaries focused on food manufacturing and bio-products, encompassing items like kimchi, processed foods, seasonings, and starch derivatives. The company maintains a strong competitive position in the domestic consumer market through its established brands, extensive distribution network, and continuous product innovation. Its expertise in fermentation technology underpins a diversified product portfolio, catering to various consumer and industrial food demands.

Key Financial Metrics

Price$9.49
Market Cap$319M
Return on Equity-17.5%
Return on Invested Capital-7.5%
Debt/Equity1.35x
Gross Margin26.4%
Operating Margin4.0%
Revenue Growth8.4%
Dividend Yield2.5%
Free Cash Flow$286M

Daesang Holdings Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Daesang Holdings Co., Ltd.’s (084695.KS) StockRank?
MoatMap’s StockRank for Daesang Holdings Co., Ltd. (084695.KS) is 24/100, with a Sell signal. It is a composite of Quality (36), Value (42), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Daesang Holdings Co., Ltd. have an economic moat?
Daesang Holdings Co., Ltd. (084695.KS) has a Quality factor score of 36/100. 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 Daesang Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Daesang Holdings Co., Ltd. (084695.KS) is Sell, based on a StockRank of 24/100. 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 Daesang Holdings Co., Ltd. in?
Daesang Holdings Co., Ltd. (084695.KS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).
Browse all ranked stocks084695.KS deep dive reportAI ChampionsHow we score stocksSense-check another stock