What is Crown Confectionery Co., Ltd.'s (264900.KS) StockRank?

MoatMap's StockRank for Crown Confectionery Co., Ltd. (264900.KS) is 73/100, with a Buy signal. This is a composite score combining Quality (49), Value (86), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Crown Confectionery Co., Ltd. have an economic moat?

Crown Confectionery Co., Ltd. (264900.KS) has a Quality factor score of 49/100. 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 Crown Confectionery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Crown Confectionery Co., Ltd. (264900.KS) is Buy, based on a StockRank of 73/100. 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 Crown Confectionery Co., Ltd. in?

Crown Confectionery Co., Ltd. (264900.KS) operates in the Consumer Defensive sector, specifically the Confectioners industry (South Korea).

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264900.KS

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Crown Confectionery Co., Ltd. · Consumer Defensive · South Korea · $64M · Avg Vol: $438K/d

StockRank

P/E (TTM)

8.0x

ROE

4.8%

D/E

0.1x

Dividend %

3.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Crown Confectionery is a small-cap South Korean food company. It lacks the global scale, pricing power, and thematic tailwinds required to compete for a spot in our concentrated book.

COMPANY DESCRIPTION

Crown Confectionery Co., Ltd. manufactures and sells a diverse range of confectionery products, including biscuits, cookies, and candies under iconic domestic brands like Heim and Couque D'asse. The company holds a leading position in the South Korean snack market, supported by strong brand loyalty and an extensive retail distribution network. It operates as a classic defensive consumer staple business, characterized by stable cash flows and resilient demand across economic cycles.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	269.5M	283.2M	285.4M	289.8M	2.5%
EPS	1.38	1.19	0.85	0.63	-23.1%
Shares	12.5M	12.5M	12.5M	12.0M	-4.1%
Debt	15.0M	13.7M	13.5M	10.7M	-10.7%
Equity	125.3M	133.4M	140.2M	148.2M	5.8%
Op CF	16.0M	13.0M	21.9M	13.8M	-4.8%
Inv CF	11.0M	-21.8M	-12.4M	-4.2M	—
Fin CF	-26.1M	-5.9M	-4.3M	-7.7M	—

PRICE (1Y)-10.3%

SMA 50SMA 200

$5.03

RSI (14)

43.3

52W High

$6.62

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.4%25.9

ROE

4.8%28.4

GP/Assets

36.2%65.0

Op. Margin

3.7%32.7

FCF/Assets

3.7%44.5

Piotroski

769.0

Int. Cover

19.4x59.0

D/E Ratio

0.07x80.5

Current Ratio

1.66x53.0

Value

P/E (TTM)

8.0x90.4

EV/EBITDA

2.7x95.2

P/FCF

7.2x81.2

P/B

0.4x93.3

P/S

0.2x89.2

Div Yield

3.7%61.8

Momentum

52W High %

76%45.5

RS 6M

-116%6.1

SMA 50/200

0.97x44.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-32%15.7

FUNDAMENTALS

Market Cap

$64M

P/E (Forward)

—

Gross Margin

30.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 264900.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
264900.KS	Crown Confectionery Co., Ltd.(you)	$64M	73	BUY
005740.KS	CROWNHAITAI Holdings Co.,Ltd.	$52M	48	HOLD
001790.KS	TS Corporation	$130M	35	HOLD
001800.KS	ORION Holdings Corp.	$903M	94	STRONG BUY
280360.KS	Lotte Wellfood Co.,Ltd	$529M	34	SELL
271560.KS	ORION Corp.	$3.3B	89	STRONG BUY
040420.KQ	JLS Co.,Ltd.	$54M	76	BUY
007540.KS	Sempio Company	$52M	78	BUY
248170.KS	Sempio Foods Company	$61M	84	STRONG BUY
073560.KQ	Woorison F&G Co., Ltd.	$66M	85	STRONG BUY

Peer medians: ROE 5.5% · P/E 10.7x · Gross margin 26.4%

Crown Confectionery Co., Ltd. (264900.KS) — Stock Score Summary

Crown Confectionery Co., Ltd. (264900.KS) has a MoatMap StockRank of 73/100 based on Quality (49/100), Value (86/100), and Momentum (28/100) factor scores. The current signal is BUY. Crown Confectionery is a small-cap South Korean food company. It lacks the global scale, pricing power, and thematic tailwinds required to compete for a spot in our concentrated book.

Key Financial Metrics

Price	$5.03
Market Cap	$64M
P/E (TTM)	8.01
Price/Book	0.41
Return on Equity	4.8%
Return on Invested Capital	5.4%
Debt/Equity	7.08
Gross Margin	30.3%
Operating Margin	3.7%
Revenue Growth	-1.1%
Dividend Yield	3.7%
Free Cash Flow	$9M

Crown Confectionery Co., Ltd. operates in the Confectioners industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Crown Confectionery Co., Ltd.’s (264900.KS) StockRank?: MoatMap’s StockRank for Crown Confectionery Co., Ltd. (264900.KS) is 73/100, with a Buy signal. It is a composite of Quality (49), Value (86), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Crown Confectionery Co., Ltd. have an economic moat?: Crown Confectionery Co., Ltd. (264900.KS) has a Quality factor score of 49/100. 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 Crown Confectionery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Crown Confectionery Co., Ltd. (264900.KS) is Buy, based on a StockRank of 73/100. 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 Crown Confectionery Co., Ltd. in?: Crown Confectionery Co., Ltd. (264900.KS) operates in the Consumer Defensive sector, specifically the Confectioners industry (South Korea).