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360070.KQ

STRONG SELL

TOP MATERIAL Co., Ltd · Consumer Cyclical · South Korea · $60M · Avg Vol: $250K/d

1
StockRank
Q
16
V
31
M
11
P/E (TTM)
ROE
-24.5%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue41.5M80.4M69.8M15.2M-28.4%
EPS1.081.45-0.68-2.5333.4%
Shares8.0M8.0M8.1M8.0M+0.3%
Debt1.3M1.2M20.2M22.3M38.9M133.2%
Equity63.4M102.4M92.9M71.9M4.3%
Op CF9.0M-11.8M-19.6M0.5M-61.5%
Inv CF-46.2M-23.3M21.3M-18.2M
Fin CF37.2M38.5M-4.5M12.8M
Loading...
PRICE (1Y)-40.8%
7.058.429.7911.1612.53May 7May 29Jun 19
SMA 50SMA 200
Close
$7.43
RSI (14)
31.0
52W High
$18.86
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-23.7%2.7
ROE
-24.5%5.0
GP/Assets
-2.7%0.5
Op. Margin
-522.3%0.3
FCF/Assets
-9.8%5.4
Piotroski
35.5
Int. Cover
-14.4x3.1
D/E Ratio
0.54x45.7
Current Ratio
1.96x65.1
Value
31
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
N/A
P/B
0.9x74.4
P/S
4.0x10.8
Div Yield
N/A
Momentum
11
52W High %
39%4.5
RS 6M
-172%0.1
SMA 50/200
0.81x8.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
-22.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 360070.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
360070.KQTOP MATERIAL Co., Ltd(you)$60M1STRONG SELL
066590.KQSmotronic Co., Ltd.$53M5STRONG SELL
008830.KQDaedong Gear Co., Ltd.$100M0STRONG SELL
067570.KQNVH Korea Inc.$50M8STRONG SELL
396300.KQSeA Mechanics Co., Ltd$88M6STRONG SELL
101360.KQEco&Dream Co., Ltd.$138M0STRONG SELL
123040.KQMS Autotech Co.,Ltd$66M16STRONG SELL
241690.KQUNITEKNO Co.,Ltd$50M18STRONG SELL
012210.KQSammi Metal Products Co., Ltd.$112M10STRONG SELL
004100.KSTaeyang Metal Industrial Co., Ltd.$65M24SELL

Peer medians: ROE 6.1% · P/E 8.1x · Gross margin 18.5%

TOP MATERIAL Co., Ltd (360070.KQ) — Stock Score Summary

TOP MATERIAL Co., Ltd (360070.KQ) has a MoatMap StockRank of 1/100 based on Quality (16/100), Value (31/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea.

Key Financial Metrics

Price$7.43
Market Cap$60M
Price/Book0.85
Return on Equity-24.5%
Return on Invested Capital-23.7%
Debt/Equity54.08
Gross Margin-22.2%
Operating Margin-522.3%
Revenue Growth-79.1%
Free Cash Flow$-8K

TOP MATERIAL Co., Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is TOP MATERIAL Co., Ltd’s (360070.KQ) StockRank?
MoatMap’s StockRank for TOP MATERIAL Co., Ltd (360070.KQ) is 1/100, with a Strong Sell signal. It is a composite of Quality (16), Value (31), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does TOP MATERIAL Co., Ltd have an economic moat?
TOP MATERIAL Co., Ltd (360070.KQ) has a Quality factor score of 16/100. 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 TOP MATERIAL Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for TOP MATERIAL Co., Ltd (360070.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 TOP MATERIAL Co., Ltd in?
TOP MATERIAL Co., Ltd (360070.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).