Company Deep Dive

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

Request Deep Dive(50 Feathers)

171120.KQ

STRONG BUYREMOVE

Lion Chemtech Co., Ltd. · Basic Materials · South Korea · $51M · Avg Vol: $442K/d

88
StockRank
Q
72
V
81
M
24
P/E (TTM)
8.6x
ROE
11.1%
D/E
0.1x
Dividend %
4.8%
AI CONVICTION THESIS

Lion Chemtech produces synthetic wax and artificial marble. It is a low-moat chemical processor highly exposed to volatile petrochemical feedstocks.

COMPANY DESCRIPTION

Lion Chemtech Co., Ltd. manufactures synthetic waxes and premium artificial acrylic marble used in high-end interior surfaces. The company holds a dominant domestic market share in synthetic wax, a critical additive for plastics and paints, while maintaining a strong global export footprint for its solid surface materials. It operates as a highly specialized chemical player, leveraging advanced polymerization technology to serve both industrial and construction end-markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue100M86M93M86M-5.0%
EPS0.160.130.160.16-0.7%
Shares38M36M36M35M-6.6%
Debt13M24M9M7M-16.9%
Equity81M85M87M91M4.3%
Op CF12M8M2M18M13.8%
Inv CF-3M-16M13M-6M
Fin CF3M9M-20M-3M
Loading...
PRICE (1M)-17.0%
1.311.391.471.551.62May 6May 28Jun 18
SMA 50SMA 200
Close
$1.35
RSI (14)
32.8
52W High
$2.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
72
ROIC
8.9%71.4
ROE
11.1%75.4
GP/Assets
17.9%65.8
Op. Margin
11.4%69.4
FCF/Assets
3.7%69.6
Piotroski
81.2
Int. Cover
28.4x80.7
D/E Ratio
0.08x71.3
Current Ratio
3.46x70.6
Value
81
P/E (TTM)
8.6x88.6
EV/EBITDA
1.6x72.0
P/FCF
18276.3x71.0
P/B
0.5x89.2
P/S
0.5x79.9
Div Yield
4.8%89.7
Momentum
24
52W High %
56%20.1
RS 6M
-121%2.5
SMA 50/200
1.07x55.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
21.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 171120.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
171120.KQLion Chemtech Co., Ltd.(you)$51M88STRONG BUY
090350.KSNOROO Paint & Coatings Co., Ltd.$106M88STRONG BUY
445180.KQPurit Co., Ltd.$100M91STRONG BUY
004430.KSSongwon Industrial Co., Ltd.$168M88STRONG BUY
000320.KSNOROO Holdings Co., Ltd.$129M78BUY
055490.KSTapex Co., Ltd.$60M57HOLD
104830.KQWONIK Materials Co.,Ltd.$341M82STRONG BUY
066430.KQI-ROBOTICS,Co.,Ltd.$99M56HOLD
170920.KQLTC Co.,Ltd$323M76BUY
027410.KSBGF Co., Ltd.$283M73BUY

Peer medians: ROE 3.1% · P/E 12.5x · Gross margin 15.0%

Lion Chemtech Co., Ltd. (171120.KQ) — Stock Score Summary

Lion Chemtech Co., Ltd. (171120.KQ) has a MoatMap StockRank of 88/100 based on Quality (72/100), Value (81/100), and Momentum (24/100) factor scores. The current signal is STRONG BUY. Lion Chemtech produces synthetic wax and artificial marble. It is a low-moat chemical processor highly exposed to volatile petrochemical feedstocks.

Lion Chemtech Co., Ltd. manufactures synthetic waxes and premium artificial acrylic marble used in high-end interior surfaces. The company holds a dominant domestic market share in synthetic wax, a critical additive for plastics and paints, while maintaining a strong global export footprint for its solid surface materials. It operates as a highly specialized chemical player, leveraging advanced polymerization technology to serve both industrial and construction end-markets.

Key Financial Metrics

Price$1.35
Market Cap$51M
P/E (TTM)8.59
Price/Book0.53
Return on Equity11.1%
Return on Invested Capital8.9%
Debt/Equity7.94
Gross Margin21.8%
Operating Margin11.4%
Revenue Growth45.9%
Dividend Yield4.8%
Free Cash Flow$3K

Lion Chemtech Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Lion Chemtech Co., Ltd.’s (171120.KQ) StockRank?
MoatMap’s StockRank for Lion Chemtech Co., Ltd. (171120.KQ) is 88/100, with a Strong Buy signal. It is a composite of Quality (72), Value (81), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lion Chemtech Co., Ltd. have an economic moat?
Lion Chemtech Co., Ltd. (171120.KQ) has a Quality factor score of 72/100. 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 Lion Chemtech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lion Chemtech Co., Ltd. (171120.KQ) is Strong Buy, based on a StockRank of 88/100. 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 Lion Chemtech Co., Ltd. in?
Lion Chemtech Co., Ltd. (171120.KQ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (South Korea).