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160980.KQ

STRONG BUY

CYMECHS Inc. · Technology · South Korea · $219M · Avg Vol: $7M/d

99
StockRank
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Q
69
V
72
M
76
P/E (TTM)
19.7x
ROE
7.2%
D/E
0.0x
Dividend %
1.2%

COMPANY DESCRIPTION

CYMECHS Inc. is a South Korean semiconductor manufacturing equipment company specializing in cluster tool platforms, atmospheric transfer modules, and vacuum transfer robots. The company is a critical automation partner to major semiconductor manufacturers, providing high-reliability wafer transfer systems that optimize cleanroom efficiency. CYMECHS' competitive moat is sustained by its advanced robotics technology, high customization capabilities, and deep integration into the production lines of leading global chipmakers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue127.1M102.0M107.5M107.1M-5.5%103.7M
EPS0.500.700.980.9323.3%0.93
Shares10.2M10.2M10.2M10.9M+6.9%10.9M
Debt32.1M11.9M10.0M0.2M-81.8%0.2M
Equity98.6M105.9M113.1M126.5M8.7%
Op CF-0.4M18.0M8.0M28.5M25.9%26.7M
Inv CF-29.2M15.6M0.2M6.2M
Fin CF7.7M-21.6M-4.4M-6.5M
Loading 1Y...
PRICE (1Y)+24.8%
18.0121.0824.1527.2230.29Jun 4Jun 25Jul 15
SMA 50SMA 200
Close
$26.84
RSI (14)
59.8
52W High
$31.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
9.2%59.0
ROE
7.2%50.9
GP/Assets
16.8%43.9
Op. Margin
11.7%66.6
FCF/Assets
16.3%90.9
Piotroski
780.2
Int. Cover
50.0x84.6
D/E Ratio
0.00x94.6
Current Ratio
3.62x79.0
Value
72
P/E (TTM)
19.7x69.6
EV/EBITDA
9.1x77.2
P/FCF
8.8x85.3
P/B
1.6x75.0
P/S
2.3x58.2
Div Yield
1.2%45.7
Momentum
76
52W High %
86%84.4
RS 6M
122%93.5
SMA 50/200
1.53x88.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-29%18.8

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 160980.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
160980.KQCYMECHS Inc.(you)$219M99STRONG BUY
187870.KQDEVICE CO.,Ltd$119M99STRONG BUY
053610.KQProtec Co., Ltd.$436M96STRONG BUY
241770.KQMecaro Co., Ltd.$276M87STRONG BUY
144960.KQNew Power Plasma Co.,Ltd$186M81STRONG BUY
482630.KQSAMYANG NC Chem$217M76BUY
025560.KSMirae Corporation$124M87STRONG BUY
029460.KSKC Co., Ltd.$210M76BUY
272110.KQKNJ Co., Ltd.$143M77BUY
265520.KQAdvanced Process Systems Corporation$219M67BUY

Peer medians: ROE 4.8% · P/E 20.3x · Gross margin 21.8%

CYMECHS Inc. (160980.KQ) — Stock Score Summary

CYMECHS Inc. (160980.KQ) has a MoatMap StockRank of 99/100 based on Quality (69/100), Value (72/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

CYMECHS Inc. is a South Korean semiconductor manufacturing equipment company specializing in cluster tool platforms, atmospheric transfer modules, and vacuum transfer robots. The company is a critical automation partner to major semiconductor manufacturers, providing high-reliability wafer transfer systems that optimize cleanroom efficiency. CYMECHS' competitive moat is sustained by its advanced robotics technology, high customization capabilities, and deep integration into the production lines of leading global chipmakers.

Key Financial Metrics

Price$26.84
Market Cap$219M
P/E (TTM)19.68
Price/Book1.58
Return on Equity7.2%
Return on Invested Capital9.2%
Debt/Equity0.00x
Gross Margin24.7%
Operating Margin11.7%
Revenue Growth-11.6%
Dividend Yield1.2%
Free Cash Flow$25M

CYMECHS Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is CYMECHS Inc.’s (160980.KQ) StockRank?
MoatMap’s StockRank for CYMECHS Inc. (160980.KQ) is 99/100, with a Strong Buy signal. It is a composite of Quality (69), Value (72), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does CYMECHS Inc. have an economic moat?
CYMECHS Inc. (160980.KQ) has a Quality factor score of 69/100. 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 CYMECHS Inc. a buy, hold, or sell?
MoatMap’s current signal for CYMECHS Inc. (160980.KQ) is Strong Buy, based on a StockRank of 99/100. 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 CYMECHS Inc. in?
CYMECHS Inc. (160980.KQ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (South Korea).