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126600.KQ

SELLREMOVE

BGFecomaterials CO., LTD. · Consumer Cyclical · South Korea · $144M · Avg Vol: $1M/d

22
StockRank
Q
28
V
52
M
29
P/E (TTM)
13.4x
ROE
2.0%
D/E
0.4x
Dividend %
1.6%
AI CONVICTION THESIS

BGFecomaterials produces specialized chemical materials, including semiconductor process chemicals. While it has exposure to the semiconductor supply chain, it lacks the scale and dominant market share of global advanced packaging leaders.

COMPANY DESCRIPTION

BGFecomaterials Co., Ltd. is a South Korean specialty chemical and advanced materials company focused on engineering plastics, eco-friendly materials, and high-performance polymer compounds. The company's products are widely used in the automotive, electronics, and industrial sectors to achieve lightweighting and environmental compliance. BGFecomaterials' competitive advantage lies in its proprietary compounding technologies, strong R&D capabilities, and strategic alignment with the global transition toward sustainable and lightweight materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue173.3M188.0M239.8M261.9M14.8%
EPS0.68-0.160.170.15-39.6%
Shares31.9M54.0M62.8M61.9M+94.4%
Debt53.9M30.9M76.3M112.3M27.7%
Equity130.9M226.6M263.9M270.4M27.4%
Op CF-6.7M16.0M8.2M17.7M5.3%
Inv CF-6.5M-47.6M-64.2M-75.6M
Fin CF-11.1M39.8M53.8M32.7M
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PRICE (1Y)-24.1%
1.942.132.322.502.69May 7May 29Jun 19
SMA 50SMA 200
Close
$2.04
RSI (14)
35.2
52W High
$4.29
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
3.3%24.5
ROE
2.0%22.4
GP/Assets
9.0%13.9
Op. Margin
3.5%32.3
FCF/Assets
-6.5%8.9
Piotroski
414.2
Int. Cover
2.8x26.5
D/E Ratio
0.36x58.5
Current Ratio
1.51x47.9
Value
52
P/E (TTM)
13.4x65.7
EV/EBITDA
11.3x41.8
P/FCF
N/A
P/B
0.5x90.5
P/S
0.5x71.7
Div Yield
1.6%33.1
Momentum
29
52W High %
48%9.2
RS 6M
-131%3.3
SMA 50/200
1.08x79.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
7%49.8

FUNDAMENTALS

Market Cap
$144M
P/E (Forward)
Gross Margin
18.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 126600.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
126600.KQBGFecomaterials CO., LTD.(you)$144M22SELL
118990.KQMotrex Co., Ltd$122M32SELL
010580.KSSMBEXEL Company$171M10STRONG SELL
012210.KQSammi Metal Products Co., Ltd.$112M10STRONG SELL
004100.KSTaeyang Metal Industrial Co., Ltd.$65M24SELL
123040.KQMS Autotech Co.,Ltd$66M16STRONG SELL
101360.KQEco&Dream Co., Ltd.$138M0STRONG SELL
241690.KQUNITEKNO Co.,Ltd$50M18STRONG SELL
396300.KQSeA Mechanics Co., Ltd$88M5STRONG SELL
092200.KSDAE-IL Corporation$218M2STRONG SELL

Peer medians: ROE 6.1% · P/E 8.0x · Gross margin 17.8%

BGFecomaterials CO., LTD. (126600.KQ) — Stock Score Summary

BGFecomaterials CO., LTD. (126600.KQ) has a MoatMap StockRank of 22/100 based on Quality (28/100), Value (52/100), and Momentum (29/100) factor scores. The current signal is SELL. BGFecomaterials produces specialized chemical materials, including semiconductor process chemicals. While it has exposure to the semiconductor supply chain, it lacks the scale and dominant market share of global advanced packaging leaders.

BGFecomaterials Co., Ltd. is a South Korean specialty chemical and advanced materials company focused on engineering plastics, eco-friendly materials, and high-performance polymer compounds. The company's products are widely used in the automotive, electronics, and industrial sectors to achieve lightweighting and environmental compliance. BGFecomaterials' competitive advantage lies in its proprietary compounding technologies, strong R&D capabilities, and strategic alignment with the global transition toward sustainable and lightweight materials.

Key Financial Metrics

Price$2.04
Market Cap$144M
P/E (TTM)13.38
Price/Book0.46
Return on Equity2.0%
Return on Invested Capital3.3%
Debt/Equity36.00
Gross Margin18.6%
Operating Margin3.5%
Revenue Growth-6.3%
Dividend Yield1.6%
Free Cash Flow$-23K

BGFecomaterials CO., LTD. operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is BGFecomaterials CO., LTD.’s (126600.KQ) StockRank?
MoatMap’s StockRank for BGFecomaterials CO., LTD. (126600.KQ) is 22/100, with a Sell signal. It is a composite of Quality (28), Value (52), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does BGFecomaterials CO., LTD. have an economic moat?
BGFecomaterials CO., LTD. (126600.KQ) has a Quality factor score of 28/100. 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 BGFecomaterials CO., LTD. a buy, hold, or sell?
MoatMap’s current signal for BGFecomaterials CO., LTD. (126600.KQ) is Sell, based on a StockRank of 22/100. 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 BGFecomaterials CO., LTD. in?
BGFecomaterials CO., LTD. (126600.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).