What is HC BoKwang Industry Co.,Ltd's (225530.KQ) StockRank?

MoatMap's StockRank for HC BoKwang Industry Co.,Ltd (225530.KQ) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (46), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does HC BoKwang Industry Co.,Ltd have an economic moat?

HC BoKwang Industry Co.,Ltd (225530.KQ) has a Quality factor score of 39/100. 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 financial characteristics of a moated business.

Is HC BoKwang Industry Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for HC BoKwang Industry Co.,Ltd (225530.KQ) is Strong Sell, based on a StockRank of 16/100. 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 HC BoKwang Industry Co.,Ltd in?

HC BoKwang Industry Co.,Ltd (225530.KQ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (South Korea).

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225530.KQ

STRONG SELLREMOVE

HC BoKwang Industry Co.,Ltd · Basic Materials · South Korea · $64M · Avg Vol: $138K/d

StockRank

P/E (TTM)

—

ROE

9.1%

D/E

0.5x

Dividend %

2.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

HC BoKwang Industry produces construction aggregates and asphalt in South Korea. It is a highly cyclical, low-margin business tied to local infrastructure spending, with no pricing power or global scale economics.

COMPANY DESCRIPTION

HC BoKwang Industry Co., Ltd. produces and distributes essential construction materials, including aggregates, ready-mix concrete, and asphalt concrete. The company's competitive moat is anchored by its ownership of high-quality aggregate quarries in the Daegu-Gyeongbuk region, ensuring a low-cost, secure supply of raw materials that competitors cannot easily replicate. It operates as a highly profitable, vertically integrated regional leader with stable cash flows tied directly to local infrastructure and residential development.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	58M	56M	42M	25M	-23.9%
EPS	0.22	0.30	0.09	-0.05	-34.1%
Shares	36M	36M	36M	36M	-0.0%
Debt	17M	26M	33M	34M	25.2%
Equity	59M	63M	66M	61M	1.1%
Op CF	12M	17M	10M	9M	-8.7%
Inv CF	-10M	-15M	-17M	-4M	—
Fin CF	-10M	-1M	5M	-7M	—

PRICE (1M)-35.1%

SMA 50SMA 200

$1.41

RSI (14)

20.9

52W High

$3.00

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

0.7%38.6

ROE

9.1%70.0

GP/Assets

7.6%32.5

Op. Margin

-19.7%8.5

FCF/Assets

-11.4%22.5

Piotroski

—51.5

Int. Cover

0.2x30.6

D/E Ratio

0.53x31.4

Current Ratio

1.93x47.4

Value

P/E (TTM)

—N/A

EV/EBITDA

8.1x48.2

P/FCF

—N/A

P/B

0.9x78.4

P/S

1.5x53.1

Div Yield

2.2%61.5

Momentum

52W High %

47%9.7

RS 6M

-144%0.8

SMA 50/200

1.05x50.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$64M

P/E (Forward)

—

Gross Margin

24.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 225530.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
225530.KQ	HC BoKwang Industry Co.,Ltd(you)	$64M	16	STRONG SELL
220260.KQ	Chemtros Co., Ltd.	$75M	12	STRONG SELL
014530.KS	Kukdong Oil & Chemicals Co.,Ltd	$75M	25	SELL
357550.KQ	Sukgyung AT Co., Ltd.	$169M	15	STRONG SELL
402490.KQ	Green Resource	$122M	26	SELL
112290.KQ	Ycchem Co., Ltd.	$185M	13	STRONG SELL
001340.KS	Paikkwang Industrial Co.,Ltd	$205M	12	STRONG SELL
489500.KQ	LK CHEM	$112M	36	HOLD
309710.KQ	IT-CHEM	$170M	1	STRONG SELL
161000.KS	Aekyungchemical Co., Ltd.	$413M	16	STRONG SELL

Peer medians: ROE 3.1% · P/E 12.4x · Gross margin 15.0%

HC BoKwang Industry Co.,Ltd (225530.KQ) — Stock Score Summary

HC BoKwang Industry Co.,Ltd (225530.KQ) has a MoatMap StockRank of 16/100 based on Quality (39/100), Value (46/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. HC BoKwang Industry produces construction aggregates and asphalt in South Korea. It is a highly cyclical, low-margin business tied to local infrastructure spending, with no pricing power or global scale economics.

Key Financial Metrics

Price	$1.41
Market Cap	$64M
Price/Book	0.89
Return on Equity	9.1%
Return on Invested Capital	0.7%
Debt/Equity	53.49
Gross Margin	24.7%
Operating Margin	-19.7%
Revenue Growth	-4.6%
Dividend Yield	2.2%
Free Cash Flow	$-9K

HC BoKwang Industry Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is HC BoKwang Industry Co.,Ltd’s (225530.KQ) StockRank?: MoatMap’s StockRank for HC BoKwang Industry Co.,Ltd (225530.KQ) is 16/100, with a Strong Sell signal. It is a composite of Quality (39), Value (46), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does HC BoKwang Industry Co.,Ltd have an economic moat?: HC BoKwang Industry Co.,Ltd (225530.KQ) has a Quality factor score of 39/100. 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 HC BoKwang Industry Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for HC BoKwang Industry Co.,Ltd (225530.KQ) is Strong Sell, based on a StockRank of 16/100. 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 HC BoKwang Industry Co.,Ltd in?: HC BoKwang Industry Co.,Ltd (225530.KQ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (South Korea).