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309710.KQ

STRONG SELL

IT-CHEM · Basic Materials · South Korea · $170M · Avg Vol: $0/d

1
StockRank
Q
15
V
40
M
9
P/E (TTM)
ROE
-30.2%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

IT-Chem CO.,Ltd develops and manufactures materials for the pharmaceutical and display markets. The company's products include electronic materials, OPC materials, CPI monomer, solar cell materials, inks, and OLED products. It also provides customized products and quality management services.

FINANCIAL SUMMARY (USD)

Year202320242025CAGR
Revenue30M32M41M17.4%
EPS-0.940.90-0.83
Shares13M13M12M-2.3%
Debt13M28M51M96.1%
Equity-16M31M43M39.8%
Op CF-961,445-1M-1M
Inv CF-8M-18M-36M
Fin CF12M18M38M
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PRICE (1M)+0.0%
13.8214.0714.3214.5714.82May 4May 27Jun 17
SMA 50SMA 200
Close
$13.82
52W High
$36.34
From 52W High
0.4%

SCORE BREAKDOWN

Quality
15
ROIC
-12.0%19.6
ROE
-30.2%12.9
GP/Assets
4.9%24.1
Op. Margin
-15.3%9.1
FCF/Assets
-9.2%26.2
Piotroski
7.4
Int. Cover
-5.2x19.9
D/E Ratio
1.70x4.5
Current Ratio
0.82x9.0
Value
40
P/E (TTM)
N/A
EV/EBITDA
-330.2x99.0
P/FCF
N/A
P/B
4.0x25.2
P/S
4.2x28.0
Div Yield
N/A
Momentum
9
52W High %
38%3.8
RS 6M
-168%0.0
SMA 50/200
0.73x1.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$170M
P/E (Forward)
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 309710.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
309710.KQIT-CHEM(you)$170M1STRONG SELL
017860.KSDS DANSUK CO., LTD.$212M2STRONG SELL
112290.KQYcchem Co., Ltd.$185M13STRONG SELL
357550.KQSukgyung AT Co., Ltd.$169M15STRONG SELL
001340.KSPaikkwang Industrial Co.,Ltd$205M12STRONG SELL
005420.KSCosmo Chemical Co., Ltd.$362M3STRONG SELL
220260.KQChemtros Co., Ltd.$75M12STRONG SELL
402490.KQGreen Resource$122M26SELL
161000.KSAekyungchemical Co., Ltd.$413M16STRONG SELL
225530.KQHC BoKwang Industry Co.,Ltd$64M16STRONG SELL

Peer medians: ROE 3.2% · P/E 12.4x · Gross margin 15.1%

IT-CHEM (309710.KQ) — Stock Score Summary

IT-CHEM (309710.KQ) has a MoatMap StockRank of 1/100 based on Quality (15/100), Value (40/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

IT-Chem CO.,Ltd develops and manufactures materials for the pharmaceutical and display markets. The company's products include electronic materials, OPC materials, CPI monomer, solar cell materials, inks, and OLED products. It also provides customized products and quality management services.

Key Financial Metrics

Price$13.82
Market Cap$170M
Price/Book3.96
Return on Equity-30.2%
Return on Invested Capital-12.0%
Debt/Equity169.60
Gross Margin14.4%
Operating Margin-15.3%
Revenue Growth-2.7%
Free Cash Flow$-7K

IT-CHEM operates in the Specialty Chemicals industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is IT-CHEM’s (309710.KQ) StockRank?
MoatMap’s StockRank for IT-CHEM (309710.KQ) is 1/100, with a Strong Sell signal. It is a composite of Quality (15), Value (40), and Momentum (9) factor ranks across MoatMap’s 20,000+ stock universe.
Does IT-CHEM have an economic moat?
IT-CHEM (309710.KQ) has a Quality factor score of 15/100. 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 IT-CHEM a buy, hold, or sell?
MoatMap’s current signal for IT-CHEM (309710.KQ) is Strong Sell, based on a StockRank of 1/100. 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 IT-CHEM in?
IT-CHEM (309710.KQ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (South Korea).