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110790.KQ

SELL

Creas F&C Co.,Ltd · Consumer Cyclical · South Korea · $65M · Avg Vol: $33K/d

28
StockRank
Q
26
V
55
M
36
P/E (TTM)
ROE
0.9%
D/E
0.8x
Dividend %
6.8%

COMPANY DESCRIPTION

Creas F&C Co.,Ltd is a leading South Korean apparel company specializing in the design, manufacturing, and distribution of premium golf wear and sportswear. The company's competitive moat is anchored by its strong portfolio of licensed global brands, such as Pearly Gates and Ping, and its extensive domestic retail network. Creas F&C operates as a dominant market leader in the highly lucrative and growing Korean premium golf apparel segment.

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PRICE (1Y)-10.7%
2.272.362.452.532.62Apr 9Apr 30May 22
SMA 50SMA 200
Close
$2.29
RSI (14)
9.7
52W High
$3.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
1.3%16.6
ROE
0.9%19.6
GP/Assets
20.9%45.8
Op. Margin
-10.2%5.7
FCF/Assets
6.9%72.1
Piotroski
13.1
Int. Cover
2.0x22.8
D/E Ratio
0.80x33.6
Current Ratio
0.77x9.9
Value
55
P/E (TTM)
N/A
EV/EBITDA
20.5x17.4
P/FCF
1.7x98.0
P/B
N/A
P/S
0.2x88.9
Div Yield
6.8%92.3
Momentum
36
52W High %
73%45.9
RS 6M
N/A
SMA 50/200
0.98x54.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 110790.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
110790.KQCreas F&C Co.,Ltd(you)$65M28SELL
005800.KSShinyoungwacoal,Inc.$76M28SELL
009270.KSShinWon Corporation$63M16STRONG SELL
298540.KQThe Nature Holdings Co., Ltd.$57M41HOLD
337930.KQXEXYMIX Corporation$62M53HOLD
001460.KSBYC Co., Ltd.$185M35SELL
033340.KQGOODPEOPLE$51M3STRONG SELL
105630.KSHansae Co., Ltd.$220M43HOLD
013990.KQAgabang&Company$60M72BUY
031430.KSShinsegae International Co., Ltd.$295M48HOLD

Peer medians: ROE 5.9% · P/E 7.8x · Gross margin 17.7%

Creas F&C Co.,Ltd (110790.KQ) — Stock Score Summary

Creas F&C Co.,Ltd (110790.KQ) has a MoatMap StockRank of 28/100 based on Quality (26/100), Value (55/100), and Momentum (36/100) factor scores. The current signal is SELL.

Creas F&C Co.,Ltd is a leading South Korean apparel company specializing in the design, manufacturing, and distribution of premium golf wear and sportswear. The company's competitive moat is anchored by its strong portfolio of licensed global brands, such as Pearly Gates and Ping, and its extensive domestic retail network. Creas F&C operates as a dominant market leader in the highly lucrative and growing Korean premium golf apparel segment.

Key Financial Metrics

Price$2.29
Market Cap$65M
Return on Equity0.9%
Return on Invested Capital1.3%
Debt/Equity80.21
Gross Margin56.3%
Operating Margin-10.2%
Revenue Growth3.6%
Dividend Yield6.8%
Free Cash Flow$38M

Creas F&C Co.,Ltd operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is Creas F&C Co.,Ltd’s (110790.KQ) StockRank?
MoatMap’s StockRank for Creas F&C Co.,Ltd (110790.KQ) is 28/100, with a Sell signal. It is a composite of Quality (26), Value (55), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Creas F&C Co.,Ltd have an economic moat?
Creas F&C Co.,Ltd (110790.KQ) has a Quality factor score of 26/100. 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 Creas F&C Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Creas F&C Co.,Ltd (110790.KQ) is Sell, based on a StockRank of 28/100. 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 Creas F&C Co.,Ltd in?
Creas F&C Co.,Ltd (110790.KQ) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (South Korea).