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396300.KQ

STRONG SELL

SeA Mechanics Co., Ltd · Consumer Cyclical · South Korea · $88M · Avg Vol: $6M/d

6
StockRank
Q
21
V
24
M
33
P/E (TTM)
82.4x
ROE
5.5%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

SeA Mechanics Co., Ltd. manufactures and sells automotive and electronic parts in South Korea and internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue57.7M57.1M60.8M56.5M-0.7%
EPS0.100.160.060.04-28.9%
Shares26.5M26.5M26.5M26.5M0.0%
Debt0.3M0.6M11.9M30.6M36.7M230.2%
Equity42.0M46.3M47.2M48.9M5.2%
Op CF3.2M5.0M2.6M-7.7M-9.9%
Inv CF-9.6M-21.3M-8.6M-12.2M
Fin CF13.4M11.3M18.0M6.8M
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PRICE (1Y)-35.4%
2.753.203.654.094.54May 7May 29Jun 19
SMA 50SMA 200
Close
$2.75
RSI (14)
38.7
52W High
$4.83
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC
0.7%14.7
ROE
5.5%37.8
GP/Assets
6.3%9.0
Op. Margin
4.9%41.0
FCF/Assets
-12.9%3.6
Piotroski
23.0
Int. Cover
0.5x14.1
D/E Ratio
0.73x37.2
Current Ratio
1.04x21.6
Value
24
P/E (TTM)
82.4x8.1
EV/EBITDA
27.3x11.9
P/FCF
N/A
P/B
1.6x49.1
P/S
1.4x37.4
Div Yield
N/A
Momentum
33
52W High %
57%18.4
RS 6M
-66%12.4
SMA 50/200
1.37x97.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
Gross Margin
9.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 396300.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
396300.KQSeA Mechanics Co., Ltd(you)$88M6STRONG SELL
008830.KQDaedong Gear Co., Ltd.$100M0STRONG SELL
012210.KQSammi Metal Products Co., Ltd.$112M10STRONG SELL
066590.KQSmotronic Co., Ltd.$53M5STRONG SELL
360070.KQTOP MATERIAL Co., Ltd$60M1STRONG SELL
067570.KQNVH Korea Inc.$50M8STRONG SELL
101360.KQEco&Dream Co., Ltd.$138M0STRONG SELL
123040.KQMS Autotech Co.,Ltd$66M16STRONG SELL
010580.KSSMBEXEL Company$171M10STRONG SELL
092200.KSDAE-IL Corporation$218M2STRONG SELL

Peer medians: ROE 6.1% · P/E 8.0x · Gross margin 18.5%

SeA Mechanics Co., Ltd (396300.KQ) — Stock Score Summary

SeA Mechanics Co., Ltd (396300.KQ) has a MoatMap StockRank of 6/100 based on Quality (21/100), Value (24/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

SeA Mechanics Co., Ltd. manufactures and sells automotive and electronic parts in South Korea and internationally.

Key Financial Metrics

Price$2.75
Market Cap$88M
P/E (TTM)82.41
Price/Book1.59
Return on Equity5.5%
Return on Invested Capital0.7%
Debt/Equity72.81
Gross Margin9.4%
Operating Margin4.9%
Revenue Growth71.5%
Free Cash Flow$-8K

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

Frequently Asked Questions

What is SeA Mechanics Co., Ltd’s (396300.KQ) StockRank?
MoatMap’s StockRank for SeA Mechanics Co., Ltd (396300.KQ) is 6/100, with a Strong Sell signal. It is a composite of Quality (21), Value (24), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does SeA Mechanics Co., Ltd have an economic moat?
SeA Mechanics Co., Ltd (396300.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 SeA Mechanics Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for SeA Mechanics Co., Ltd (396300.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.
What sector is SeA Mechanics Co., Ltd in?
SeA Mechanics Co., Ltd (396300.KQ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).