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241690.KQ

STRONG SELLREMOVE

UNITEKNO Co.,Ltd · Consumer Cyclical · South Korea · $50M · Avg Vol: $169K/d

18
StockRank
Q
19
V
52
M
31
P/E (TTM)
6.2x
ROE
-2.0%
D/E
0.5x
Dividend %
0.6%
AI CONVICTION THESIS

Unitekno is a South Korean consumer cyclical/auto component manufacturer. It lacks a global competitive moat and pricing power, making it vulnerable to cyclical downturns in the automotive sector.

COMPANY DESCRIPTION

UNITEKNO Co., Ltd. manufactures and sells precision injection-molded plastic parts and assemblies for the automotive industry, specializing in powertrain and electrical components. The company leverages advanced insert molding technology to maintain a strong position as a Tier-1 and Tier-2 supplier to major South Korean automotive manufacturers. Its competitive advantage lies in its high-precision manufacturing capabilities and long-standing relationships with global automotive giants.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue54.2M67.1M69.2M70.5M9.2%
EPS0.130.250.29-0.0948.1%
Shares25.0M25.0M24.5M24.5M-2.2%
Debt5.9M13.3M29.6M41.8M48.5M69.0%
Equity77.0M83.0M91.7M90.4M5.5%
Op CF5.4M6.6M8.5M0.2M-69.4%
Inv CF-8.2M-30.6M-14.2M-10.4M
Fin CF-2.9M23.3M9.8M7.3M
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PRICE (1Y)-28.5%
1.782.002.212.432.64May 7May 29Jun 19
SMA 50SMA 200
Close
$1.83
RSI (14)
33.1
52W High
$3.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
19
ROIC
-1.0%12.0
ROE
-2.0%15.5
GP/Assets
5.6%8.1
Op. Margin
5.2%43.0
FCF/Assets
-5.7%9.8
Piotroski
414.1
Int. Cover
-0.4x11.8
D/E Ratio
0.53x47.0
Current Ratio
0.63x6.8
Value
52
P/E (TTM)
6.2x93.5
EV/EBITDA
14.2x30.5
P/FCF
N/A
P/B
0.5x90.1
P/S
0.6x64.6
Div Yield
0.6%16.1
Momentum
31
52W High %
56%17.4
RS 6M
-144%1.6
SMA 50/200
0.99x56.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
95%85.4

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 241690.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
241690.KQUNITEKNO Co.,Ltd(you)$50M18STRONG SELL
123040.KQMS Autotech Co.,Ltd$66M16STRONG SELL
067570.KQNVH Korea Inc.$50M8STRONG SELL
004100.KSTaeyang Metal Industrial Co., Ltd.$65M24SELL
066590.KQSmotronic Co., Ltd.$53M5STRONG SELL
360070.KQTOP MATERIAL Co., Ltd$60M1STRONG SELL
396300.KQSeA Mechanics Co., Ltd$88M6STRONG SELL
012210.KQSammi Metal Products Co., Ltd.$112M10STRONG SELL
126600.KQBGFecomaterials CO., LTD.$144M22SELL
413390.KQMOT Co.,Ltd.$50M47HOLD

Peer medians: ROE 6.1% · P/E 8.1x · Gross margin 18.5%

UNITEKNO Co.,Ltd (241690.KQ) — Stock Score Summary

UNITEKNO Co.,Ltd (241690.KQ) has a MoatMap StockRank of 18/100 based on Quality (19/100), Value (52/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Unitekno is a South Korean consumer cyclical/auto component manufacturer. It lacks a global competitive moat and pricing power, making it vulnerable to cyclical downturns in the automotive sector.

UNITEKNO Co., Ltd. manufactures and sells precision injection-molded plastic parts and assemblies for the automotive industry, specializing in powertrain and electrical components. The company leverages advanced insert molding technology to maintain a strong position as a Tier-1 and Tier-2 supplier to major South Korean automotive manufacturers. Its competitive advantage lies in its high-precision manufacturing capabilities and long-standing relationships with global automotive giants.

Key Financial Metrics

Price$1.83
Market Cap$50M
P/E (TTM)6.24
Price/Book0.48
Return on Equity-2.0%
Return on Invested Capital-1.0%
Debt/Equity53.03
Gross Margin12.3%
Operating Margin5.2%
Revenue Growth13.2%
Dividend Yield0.6%
Free Cash Flow$-6K

UNITEKNO Co.,Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is UNITEKNO Co.,Ltd’s (241690.KQ) StockRank?
MoatMap’s StockRank for UNITEKNO Co.,Ltd (241690.KQ) is 18/100, with a Strong Sell signal. It is a composite of Quality (19), Value (52), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does UNITEKNO Co.,Ltd have an economic moat?
UNITEKNO Co.,Ltd (241690.KQ) has a Quality factor score of 19/100. 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 UNITEKNO Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for UNITEKNO Co.,Ltd (241690.KQ) is Strong Sell, based on a StockRank of 18/100. 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 UNITEKNO Co.,Ltd in?
UNITEKNO Co.,Ltd (241690.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).