Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
267320.KQ
STRONG SELLNaintech CO.,LTD. · Industrials · South Korea · $100M · Avg Vol: $5M/d
11
StockRankQ
28
V
53
M
15
P/E (TTM)
—
ROE
-14.3%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Naintech CO.,LTD. engages in manufacturing semiconductor and LCD related equipment. It also offers vacuum, N2 logistics, secondary battery laminator, wet cleaner, R2R PECVD, and sputter products, as well as eco-friendly renewable energy systems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 58M | 81M | 130M | 54M | -2.5% |
| EPS | 0.00 | 0.14 | -0.09 | -0.22 | 21600.0% |
| Shares | 39M | 44M | 44M | 57M | +44.3% |
| Debt | 32M | 38M | 36M | 35M | 3.2% |
| Equity | 17M | 54M | 50M | 60M | 51.8% |
| Op CF | 4M | -4M | -3M | 5M | 10.6% |
| Inv CF | -8M | -20M | 3M | -7M | — |
| Fin CF | 8M | 34M | -8M | 9M | — |
Loading...
PRICE (1M)-34.9%
SMA 50SMA 200
Close
$1.69
RSI (14)
29.8
52W High
$3.49
From 52W High
0.5%
SCORE BREAKDOWN
Quality
28
ROIC
-16.3%4.3
ROE
-14.3%6.9
GP/Assets
2.3%4.8
Op. Margin
7.4%49.5
FCF/Assets
4.9%65.1
Piotroski
—36.5
Int. Cover
-6.4x6.4
D/E Ratio
0.52x41.7
Current Ratio
1.54x42.6
Value
53
P/E (TTM)
—N/A
EV/EBITDA
-26.2x94.8
P/FCF
26408.8x56.9
P/B
1.6x59.1
P/S
1.8x45.3
Div Yield
—N/A
Momentum
15
52W High %
48%7.4
RS 6M
-137%1.2
SMA 50/200
0.96x29.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$100M
P/E (Forward)
—
Gross Margin
4.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 267320.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 267320.KQ | Naintech CO.,LTD.(you) | $100M | 11 | STRONG SELL |
| 282880.KQ | COWINTECH Co. Ltd. | $108M | 13 | STRONG SELL |
| 011700.KS | Hanshin Machinery Co., Ltd. | $69M | 10 | STRONG SELL |
| 099440.KQ | Smec Co.,Ltd | $152M | 12 | STRONG SELL |
| 299030.KQ | Hana Technology Co., Ltd. | $88M | 3 | STRONG SELL |
| 010660.KS | Hwacheon Machinery Co., Ltd. | $60M | 10 | STRONG SELL |
| 114190.KQ | KANGWON ENERGY Co., Ltd. | $158M | 9 | STRONG SELL |
| 199430.KQ | KNR SYSTEMS | $108M | 0 | STRONG SELL |
| 484810.KQ | TXR | $121M | 2 | STRONG SELL |
| 452190.KQ | HBL Corporation | $79M | 19 | STRONG SELL |
Peer medians: ROE 5.6% · P/E 13.0x · Gross margin 15.5%