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125210.KQ

SELLREMOVE

Amogreentech Co.,Ltd · Industrials · South Korea · $113M · Avg Vol: $2M/d

27
StockRank
Q
43
V
41
M
34
P/E (TTM)
24.8x
ROE
7.8%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Amogreentech is a Korean advanced materials company specializing in magnetic parts and thermal dissipation. While it has exposure to EVs and smart grids, it lacks the scale, pricing power, and deep economic moat required to be a high-conviction compounder. It is too small and vulnerable to customer concentration.

COMPANY DESCRIPTION

Amogreentech Co., Ltd. is a South Korean advanced materials and components company specializing in magnetic materials, thermal dissipation solutions, and energy storage systems (ESS). The company's proprietary nanocrystalline magnetic ribbons are critical components in electric vehicles (EVs), smart grids, and high-efficiency power supplies. Amogreentech's competitive moat is established through its advanced material science patents, high barriers to entry in EV component supply chains, and strategic partnerships with global EV manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue94M97M85M86M-2.8%
EPS0.460.520.080.23-19.8%
Shares16M16M16M16M0.0%
Debt38M44M46M48M8.3%
Equity37M45M47M53M13.2%
Op CF8M6M6M14M19.1%
Inv CF-21M-8M-5M-10M
Fin CF10M6M2M2M
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PRICE (1M)-41.1%
5.126.337.558.769.97May 6May 28Jun 18
SMA 50SMA 200
Close
$5.87
RSI (14)
33.0
52W High
$11.03
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
9.1%56.3
ROE
7.8%46.4
GP/Assets
16.8%51.6
Op. Margin
5.3%38.2
FCF/Assets
-0.3%32.0
Piotroski
75.6
Int. Cover
3.2x28.4
D/E Ratio
0.85x25.9
Current Ratio
1.02x14.1
Value
41
P/E (TTM)
24.8x42.1
EV/EBITDA
10.9x50.5
P/FCF
N/A
P/B
1.8x53.8
P/S
1.2x58.2
Div Yield
N/A
Momentum
34
52W High %
53%11.2
RS 6M
-80%7.3
SMA 50/200
1.42x94.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
14%56.5

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
13.1x
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 125210.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
125210.KQAmogreentech Co.,Ltd(you)$113M27SELL
199820.KQCheil Electric Co., Ltd.$141M24SELL
091580.KQSangsin Energy Display Precision Co.,Ltd.$149M15STRONG SELL
243840.KQShin Heung Energy & Electronics Co.,Ltd.$184M16STRONG SELL
126730.KQKORCHIP$125M46HOLD
054210.KQElentec Co., Ltd.$176M44HOLD
140670.KQRS Automation Co.,Ltd.$76M7STRONG SELL
432470.KQKns Co., Ltd$52M12STRONG SELL
290690.KQSolux Co., Ltd.$162M2STRONG SELL
416180.KQShinsung ST Co., Ltd.$154M0STRONG SELL

Peer medians: ROE 5.5% · P/E 12.7x · Gross margin 15.4%

Amogreentech Co.,Ltd (125210.KQ) — Stock Score Summary

Amogreentech Co.,Ltd (125210.KQ) has a MoatMap StockRank of 27/100 based on Quality (43/100), Value (41/100), and Momentum (34/100) factor scores. The current signal is SELL. Amogreentech is a Korean advanced materials company specializing in magnetic parts and thermal dissipation. While it has exposure to EVs and smart grids, it lacks the scale, pricing power, and deep economic moat required to be a high-conviction compounder. It is too small and vulnerable to customer concentration.

Amogreentech Co., Ltd. is a South Korean advanced materials and components company specializing in magnetic materials, thermal dissipation solutions, and energy storage systems (ESS). The company's proprietary nanocrystalline magnetic ribbons are critical components in electric vehicles (EVs), smart grids, and high-efficiency power supplies. Amogreentech's competitive moat is established through its advanced material science patents, high barriers to entry in EV component supply chains, and strategic partnerships with global EV manufacturers.

Key Financial Metrics

Price$5.87
Market Cap$113M
P/E (TTM)24.85
P/E (Forward)13.06
Price/Book1.80
Return on Equity7.8%
Return on Invested Capital9.1%
Debt/Equity84.52
Gross Margin26.0%
Operating Margin5.3%
Revenue Growth-11.0%
Free Cash Flow$-254.58

Amogreentech Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Amogreentech Co.,Ltd’s (125210.KQ) StockRank?
MoatMap’s StockRank for Amogreentech Co.,Ltd (125210.KQ) is 27/100, with a Sell signal. It is a composite of Quality (43), Value (41), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amogreentech Co.,Ltd have an economic moat?
Amogreentech Co.,Ltd (125210.KQ) has a Quality factor score of 43/100. 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 Amogreentech Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Amogreentech Co.,Ltd (125210.KQ) is Sell, based on a StockRank of 27/100. 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 Amogreentech Co.,Ltd in?
Amogreentech Co.,Ltd (125210.KQ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (South Korea).