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417200.KQ

STRONG SELL

LS Materials · Industrials · South Korea · $731M · Avg Vol: $20M/d

2
StockRank
Q
33
V
10
M
29
P/E (TTM)
2663.3x
ROE
-0.8%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue107M90M94M101M-1.8%
EPS0.110.140.060.00-66.8%
Shares68M68M68M68M0.0%
Debt1M8M18M15M33M120.3%
Equity65M119M121M122M23.1%
Op CF1M5M-7M4M41.2%
Inv CF-10M-12M-33M-16M
Fin CF9M75M-6M17M
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PRICE (1M)-44.6%
10.5212.8615.2017.5419.88May 6May 28Jun 18
SMA 50SMA 200
Close
$11.02
RSI (14)
24.1
52W High
$21.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
0.6%13.3
ROE
-0.8%14.5
GP/Assets
4.7%9.4
Op. Margin
-2.7%11.6
FCF/Assets
-6.8%12.0
Piotroski
75.6
Int. Cover
1.9x20.7
D/E Ratio
0.25x62.4
Current Ratio
3.20x84.3
Value
10
P/E (TTM)
2663.3x0.9
EV/EBITDA
117.9x3.3
P/FCF
N/A
P/B
5.8x15.9
P/S
6.9x11.0
Div Yield
0.1%7.0
Momentum
29
52W High %
51%9.1
RS 6M
-81%7.1
SMA 50/200
1.41x94.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$731M
P/E (Forward)
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 417200.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
417200.KQLS Materials(you)$731M2STRONG SELL
437730.KQSAMHYUN$958M1STRONG SELL
348370.KQEnchem Co., Ltd.$465M2STRONG SELL
365340.KQSungEel HiTech Co., Ltd.$463M1STRONG SELL
33626K.KSDoosan Fuel Cell Co., Ltd.$537M7STRONG SELL
217590.KSTMC$361M2STRONG SELL
125490.KQHALLACAST$277M1STRONG SELL
393890.KQW-Scope Chungju Plant Co., Ltd.$278M6STRONG SELL
450080.KSECOPRO MAT$2.9B4STRONG SELL
290690.KQSolux Co., Ltd.$162M2STRONG SELL

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

LS Materials (417200.KQ) — Stock Score Summary

LS Materials (417200.KQ) has a MoatMap StockRank of 2/100 based on Quality (33/100), Value (10/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries.

Key Financial Metrics

Price$11.02
Market Cap$731M
P/E (TTM)2663.33
Price/Book5.84
Return on Equity-0.8%
Return on Invested Capital0.6%
Debt/Equity24.58
Gross Margin7.9%
Operating Margin-2.7%
Revenue Growth21.9%
Dividend Yield0.1%
Free Cash Flow$-8K

LS Materials operates in the Electrical Equipment & Parts industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is LS Materials’s (417200.KQ) StockRank?
MoatMap’s StockRank for LS Materials (417200.KQ) is 2/100, with a Strong Sell signal. It is a composite of Quality (33), Value (10), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does LS Materials have an economic moat?
LS Materials (417200.KQ) has a Quality factor score of 33/100. 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 LS Materials a buy, hold, or sell?
MoatMap’s current signal for LS Materials (417200.KQ) is Strong Sell, based on a StockRank of 2/100. 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 LS Materials in?
LS Materials (417200.KQ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (South Korea).