Philenergy Co., Ltd. (378340.KQ) — Stock Score Summary

Philenergy Co., Ltd. (378340.KQ) has a MoatMap StockRank of 6/100 based on Quality (24/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Philenergy manufactures equipment for the secondary battery industry, including stacking and laser notching machines. The company has secured a critical position in the EV supply chain by partnering with major battery manufacturers to optimize high-speed cell production.

Key Financial Metrics

Price$8.34
Market Cap$178M
Price/Book2.15
Return on Equity-12.1%
Return on Invested Capital-15.4%
Debt/Equity37.28
Gross Margin-10.3%
Operating Margin-66.8%
Free Cash Flow$-2K

Frequently Asked Questions

What is Philenergy Co., Ltd.’s (378340.KQ) StockRank?
MoatMap’s StockRank for Philenergy Co., Ltd. (378340.KQ) is 6/100, with a Strong Sell signal. It is a composite of Quality (24), Value (26), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Philenergy Co., Ltd. have an economic moat?
Philenergy Co., Ltd. (378340.KQ) has a Quality factor score of 24/100. 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 Philenergy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Philenergy Co., Ltd. (378340.KQ) is Strong Sell, based on a StockRank of 6/100. 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.
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