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243840.KQ

STRONG SELLREMOVE

Shin Heung Energy & Electronics Co.,Ltd. · Industrials · South Korea · $184M · Avg Vol: $2M/d

16
StockRank
Q
19
V
58
M
27
P/E (TTM)
ROE
2.1%
D/E
1.3x
Dividend %
1.3%
AI CONVICTION THESIS

Shin Heung Energy & Electronics manufactures lithium-ion battery components. While it benefits from localized supply chains for EVs, its low quality score (18) and capital-intensive manufacturing model make it a poor fit for our asset-light quality focus.

COMPANY DESCRIPTION

Shin Heung Energy & Electronics Co., Ltd. manufactures precision metal components for lithium-ion batteries, specializing in cap assemblies and can housings used in electric vehicles (EVs) and energy storage systems (ESS). As a key supplier to major global battery manufacturers like Samsung SDI, the company benefits from high-volume production capabilities and strict quality control standards. Its competitive position is reinforced by the rapid expansion of the global EV market and high switching costs for battery manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue315M355M285M269M-5.1%
EPS0.320.100.37-0.106.0%
Shares46M39M39M39M-15.3%
Debt171M263M302M305M21.3%
Equity203M222M236M233M4.8%
Op CF33M37M44M34M1.3%
Inv CF-49M-103M-58M-32M
Fin CF50M83M11M-10M
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PRICE (1M)-41.7%
3.774.515.255.996.73May 6May 28Jun 18
SMA 50SMA 200
Close
$3.92
RSI (14)
21.7
52W High
$8.09
From 52W High
0.5%

SCORE BREAKDOWN

Quality
19
ROIC
4.4%28.1
ROE
2.1%21.2
GP/Assets
5.2%11.0
Op. Margin
1.3%19.2
FCF/Assets
1.8%44.6
Piotroski
13.5
Int. Cover
1.2x16.8
D/E Ratio
1.28x13.7
Current Ratio
0.69x4.3
Value
58
P/E (TTM)
N/A
EV/EBITDA
7.4x67.3
P/FCF
26699.9x64.2
P/B
0.6x88.6
P/S
0.5x80.6
Div Yield
1.3%38.2
Momentum
27
52W High %
48%7.5
RS 6M
-113%4.1
SMA 50/200
1.34x91.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$184M
P/E (Forward)
13.0x
Gross Margin
10.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 243840.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
243840.KQShin Heung Energy & Electronics Co.,Ltd.(you)$184M16STRONG SELL
091580.KQSangsin Energy Display Precision Co.,Ltd.$149M15STRONG SELL
199820.KQCheil Electric Co., Ltd.$141M24SELL
290690.KQSolux Co., Ltd.$162M2STRONG SELL
393890.KQW-Scope Chungju Plant Co., Ltd.$278M6STRONG SELL
416180.KQShinsung ST Co., Ltd.$154M0STRONG SELL
125210.KQAmogreentech Co.,Ltd$113M27SELL
125490.KQHALLACAST$277M1STRONG SELL
140670.KQRS Automation Co.,Ltd.$76M7STRONG SELL
217590.KSTMC$361M2STRONG SELL

Peer medians: ROE 5.6% · P/E 13.0x · Gross margin 15.5%

Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ) — Stock Score Summary

Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ) has a MoatMap StockRank of 16/100 based on Quality (19/100), Value (58/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Shin Heung Energy & Electronics manufactures lithium-ion battery components. While it benefits from localized supply chains for EVs, its low quality score (18) and capital-intensive manufacturing model make it a poor fit for our asset-light quality focus.

Shin Heung Energy & Electronics Co., Ltd. manufactures precision metal components for lithium-ion batteries, specializing in cap assemblies and can housings used in electric vehicles (EVs) and energy storage systems (ESS). As a key supplier to major global battery manufacturers like Samsung SDI, the company benefits from high-volume production capabilities and strict quality control standards. Its competitive position is reinforced by the rapid expansion of the global EV market and high switching costs for battery manufacturers.

Key Financial Metrics

Price$3.92
Market Cap$184M
P/E (Forward)12.99
Price/Book0.62
Return on Equity2.1%
Return on Invested Capital4.4%
Debt/Equity127.61
Gross Margin10.7%
Operating Margin1.3%
Revenue Growth19.5%
Dividend Yield1.3%
Free Cash Flow$7K

Shin Heung Energy & Electronics Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Shin Heung Energy & Electronics Co.,Ltd.’s (243840.KQ) StockRank?
MoatMap’s StockRank for Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ) is 16/100, with a Strong Sell signal. It is a composite of Quality (19), Value (58), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shin Heung Energy & Electronics Co.,Ltd. have an economic moat?
Shin Heung Energy & Electronics Co.,Ltd. (243840.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 Shin Heung Energy & Electronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shin Heung Energy & Electronics Co.,Ltd. (243840.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 Shin Heung Energy & Electronics Co.,Ltd. in?
Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (South Korea).