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417970.KQ

HOLD

Model Solution Co., Ltd. · Industrials · South Korea · $58M · Avg Vol: $629K/d

51
StockRank
Q
67
V
56
M
18
P/E (TTM)
16.7x
ROE
9.8%
D/E
0.2x
Dividend %
2.2%

COMPANY DESCRIPTION

Model Solution Co., Ltd. provides design, prototype, quick-turn tooling, low-volume production, and contract manufacturing services in South Korea and internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue43.9M42.3M44.3M49.8M4.3%
EPS0.910.730.110.54-15.9%
Shares6.4M6.4M6.4M6.4M0.0%
Debt7.4M10.1M9.9M9.1M8.4M3.0%
Equity39.8M40.1M43.5M47.1M5.8%
Op CF0.8M3.3M10.4M1.8M30.9%
Inv CF-20.9M-3.7M-4.3M-1.7M
Fin CF16.7M-2.1M-1.1M-1.9M
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PRICE (1Y)-38.4%
7.429.0710.7112.3614.00May 11Jun 2Jun 23
SMA 50SMA 200
Close
$7.42
RSI (14)
31.7
52W High
$20.22
From 52W High
0.4%

SCORE BREAKDOWN

Quality
67
ROIC
12.1%70.7
ROE
9.8%56.6
GP/Assets
22.3%66.4
Op. Margin
12.4%70.2
FCF/Assets
0.7%38.6
Piotroski
888.0
Int. Cover
20.4x61.2
D/E Ratio
0.18x69.1
Current Ratio
2.93x81.4
Value
56
P/E (TTM)
16.7x59.1
EV/EBITDA
3.9x93.4
P/FCF
202448.1x9.4
P/B
1.3x66.1
P/S
1.1x58.8
Div Yield
2.2%52.0
Momentum
18
52W High %
37%3.8
RS 6M
-155%0.1
SMA 50/200
0.94x27.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
8%49.7

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin
28.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 417970.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
417970.KQModel Solution Co., Ltd.(you)$58M51HOLD
101970.KQWooyang HC Co., Ltd.$82M44HOLD
025820.KSLee Ku Industrial Co., Ltd.$95M47HOLD
058430.KSPOSCO STEELEON Co., Ltd.$206M50HOLD
012800.KSDaechang Co., Ltd.$60M23SELL
092790.KSNEXTEEL Co., Ltd.$263M46HOLD
059270.KQHaisung Aero-Robotics Co., Ltd.$54M3STRONG SELL
008350.KSNamsun Aluminum Co., Ltd.$95M11STRONG SELL
014620.KQSung Kwang Bend Co.,Ltd.$528M44HOLD
044490.KQTaewoong Co.,Ltd$425M25SELL

Peer medians: ROE 5.5% · P/E 12.7x · Gross margin 15.5%

Model Solution Co., Ltd. (417970.KQ) — Stock Score Summary

Model Solution Co., Ltd. (417970.KQ) has a MoatMap StockRank of 51/100 based on Quality (67/100), Value (56/100), and Momentum (18/100) factor scores. The current signal is HOLD.

Model Solution Co., Ltd. provides design, prototype, quick-turn tooling, low-volume production, and contract manufacturing services in South Korea and internationally.

Key Financial Metrics

Price$7.42
Market Cap$58M
P/E (TTM)16.69
Price/Book1.32
Return on Equity9.8%
Return on Invested Capital12.1%
Debt/Equity17.78
Gross Margin28.3%
Operating Margin12.4%
Revenue Growth12.0%
Dividend Yield2.2%
Free Cash Flow$285.98

Model Solution Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Model Solution Co., Ltd.’s (417970.KQ) StockRank?
MoatMap’s StockRank for Model Solution Co., Ltd. (417970.KQ) is 51/100, with a Hold signal. It is a composite of Quality (67), Value (56), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Model Solution Co., Ltd. have an economic moat?
Model Solution Co., Ltd. (417970.KQ) has a Quality factor score of 67/100. 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 Model Solution Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Model Solution Co., Ltd. (417970.KQ) is Hold, based on a StockRank of 51/100. 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 Model Solution Co., Ltd. in?
Model Solution Co., Ltd. (417970.KQ) operates in the Industrials sector, specifically the Metal Fabrication industry (South Korea).