What is COWINTECH Co. Ltd.'s (282880.KQ) StockRank?

MoatMap's StockRank for COWINTECH Co. Ltd. (282880.KQ) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (52), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does COWINTECH Co. Ltd. have an economic moat?

COWINTECH Co. Ltd. (282880.KQ) has a Quality factor score of 21/100. 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 COWINTECH Co. Ltd. a buy, hold, or sell?

MoatMap's current signal for COWINTECH Co. Ltd. (282880.KQ) is Strong Sell, based on a StockRank of 13/100. 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 COWINTECH Co. Ltd. in?

COWINTECH Co. Ltd. (282880.KQ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).

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282880.KQ

STRONG SELLREMOVE

COWINTECH Co. Ltd. · Industrials · South Korea · $108M · Avg Vol: $621K/d

StockRank

P/E (TTM)

80.5x

ROE

-5.1%

D/E

0.4x

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

COWINTECH provides smart factory automation systems for the battery industry. While it aligns with the supply chain localization theme, its low quality score (20) and lumpy, project-based revenue model do not meet our criteria for a predictable compounder.

COMPANY DESCRIPTION

COWINTECH Co., Ltd. designs and manufactures automated material handling systems (AMHS) and smart factory automation equipment, primarily serving the secondary battery (EV battery) industry. The company is a global pioneer in delivering fully automated, end-to-end production lines for battery manufacturing, establishing a strong market position. Its competitive moat is driven by proprietary software integration and a robust track record with tier-one global battery manufacturers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	132M	221M	161M	102M	-8.4%
EPS	0.17	0.74	0.96	0.10	-16.2%
Shares	11M	11M	11M	11M	+8.6%
Debt	48M	48M	40M	57M	6.3%
Equity	85M	107M	116M	113M	9.9%
Op CF	2M	18M	-23M	14M	88.2%
Inv CF	-67M	-18M	19M	-21M	—
Fin CF	64M	24M	-17M	11M	—

PRICE (1M)-29.8%

SMA 50SMA 200

$7.90

RSI (14)

29.1

52W High

$13.92

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-6.2%7.3

ROE

-5.1%10.7

GP/Assets

6.0%13.8

Op. Margin

-2.6%11.7

FCF/Assets

-5.5%14.5

Piotroski

—13.5

Int. Cover

-5.3x7.1

D/E Ratio

0.38x51.4

Current Ratio

1.77x53.2

Value

P/E (TTM)

80.5x11.7

EV/EBITDA

-15.5x93.7

P/FCF

—N/A

P/B

0.8x82.3

P/S

0.9x67.3

Div Yield

1.6%43.5

Momentum

52W High %

57%14.5

RS 6M

-142%1.0

SMA 50/200

0.95x28.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

429%96.5

FUNDAMENTALS

Market Cap

$108M

P/E (Forward)

8.9x

Gross Margin

15.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 282880.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
282880.KQ	COWINTECH Co. Ltd.(you)	$108M	13	STRONG SELL
267320.KQ	Naintech CO.,LTD.	$100M	11	STRONG SELL
099440.KQ	Smec Co.,Ltd	$152M	12	STRONG SELL
114190.KQ	KANGWON ENERGY Co., Ltd.	$158M	9	STRONG SELL
452190.KQ	HBL Corporation	$79M	19	STRONG SELL
372170.KQ	YUNSUNG F&C Co.,Ltd	$115M	24	SELL
011700.KS	Hanshin Machinery Co., Ltd.	$69M	10	STRONG SELL
451220.KQ	IMT Co., Ltd.	$70M	17	STRONG SELL
199430.KQ	KNR SYSTEMS	$108M	0	STRONG SELL
484810.KQ	TXR	$121M	2	STRONG SELL

Peer medians: ROE 5.6% · P/E 12.7x · Gross margin 15.5%

COWINTECH Co. Ltd. (282880.KQ) — Stock Score Summary

COWINTECH Co. Ltd. (282880.KQ) has a MoatMap StockRank of 13/100 based on Quality (21/100), Value (52/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. COWINTECH provides smart factory automation systems for the battery industry. While it aligns with the supply chain localization theme, its low quality score (20) and lumpy, project-based revenue model do not meet our criteria for a predictable compounder.

Key Financial Metrics

Price	$7.90
Market Cap	$108M
P/E (TTM)	80.46
P/E (Forward)	8.86
Price/Book	0.81
Return on Equity	-5.1%
Return on Invested Capital	-6.2%
Debt/Equity	37.68
Gross Margin	15.3%
Operating Margin	-2.6%
Revenue Growth	50.8%
Dividend Yield	1.6%
Free Cash Flow	$-10K

COWINTECH Co. Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is COWINTECH Co. Ltd.’s (282880.KQ) StockRank?: MoatMap’s StockRank for COWINTECH Co. Ltd. (282880.KQ) is 13/100, with a Strong Sell signal. It is a composite of Quality (21), Value (52), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does COWINTECH Co. Ltd. have an economic moat?: COWINTECH Co. Ltd. (282880.KQ) has a Quality factor score of 21/100. 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 COWINTECH Co. Ltd. a buy, hold, or sell?: MoatMap’s current signal for COWINTECH Co. Ltd. (282880.KQ) is Strong Sell, based on a StockRank of 13/100. 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 COWINTECH Co. Ltd. in?: COWINTECH Co. Ltd. (282880.KQ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).