484590.KQ

SellFallen Favourite

Samyang Comtech Co.,Ltd. · Industrials · South Korea · $202M cap · $1.0M/day traded

KRW 7,030 +9.2% · close 19 Oct · scored 20 Oct

StockRank up 2.3 since 17 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

32
StockRank
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Quality
60
Value
49
Momentum
12

As of 20 Oct 2026, MoatMap's StockRank for Samyang Comtech Co.,Ltd. (484590.KQ) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 60, Value 49, Momentum 12, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.9x
peers 12.0x
ROE
14.5%
peers 6.1%
D/E
0.2x
peers 0.4x
Dividend %
—
trailing yield

ABOUT SAMYANG COMTECH CO.,LTD.

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Samyang Comtech Co. Ltd. produces and sells ground equipment and personal protection products, and aviation parts in ballistic protection field.

FINANCIAL SUMMARY (KRW)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue83.0B141.6B154.6B36.5%133.9B161.3B182.5B8.6%
EPS (KRW)299.00534.00649.0047.3%648.73698.06839.0713.7%
Shares41.2M41.2M41.2M0.0%41.2M———
Debt43.1B63.0B30.8B-15.4%26.7B———
Equity37.1B53.4B156.5B105.4%————
Op CF17.2B-6.9B17.7B1.5%15.3B———
Inv CF-38.2B-19.5B-57.9B—————
Fin CF19.6B18.4B44.4B—————
Loading 1Y...
PRICE (1Y) · KRW+5.6%
5,9906,3806,7707,1607,5502 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 49% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 85% of stocks we rank over the past year (73% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 7,030
RSI (14)
55.1
52-Week Range-61.6% from high
Low KRW 4,710High KRW 18,300

SCORE BREAKDOWN

Quality
60
ROIC
13.6%70.2
ROE
14.5%72.4
GP/Assets
14.4%42.1
Op. Margin
0.0%16.8
FCF/Assets
10.3%85.3
Piotroski
655.1
Int. Cover
17.3x62.4
D/E Ratio
0.20x64.2
Current Ratio
2.16x66.7
Value
49
P/E (TTM)
9.9x82.2
EV/EBITDA
—N/A
P/FCF
12.6x66.6
P/B
1.7x55.6
P/S
2.0x40.0
Div Yield
0.0%1.7
Momentum
12
52W High %
38%8.7
RS 6M
-39%11.3
SMA 50/200
0.68x3.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$202M
P/E (Forward)
7.8x
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 484590.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
484590.KQSamyang Comtech Co.,Ltd.(you)$202M32Sell
101930.KQInhwa Precision Co., Ltd$215M39Hold
484870.KSMNC Solution Co.,Ltd$357M30Sell
067390.KQAeroSpace Technology of Korea Inc.$154M18Strong Sell
003570.KSSnt Dynamics Co.,Ltd.$479M34Sell
014940.KQOriental Precision & Engineering Co.,Ltd.$150M48Hold
474610.KQRF Systems Co., Ltd.$81M25Sell
010820.KSFIRSTEC Co., Ltd$227M10Strong Sell
460930.KQHyundai Hyms Co., Ltd.$339M51Hold
100090.KSSK oceanplant Co.,Ltd$524M19Strong Sell

Peer medians: ROE 6.1% · P/E 12.0x · Gross margin 16.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Samyang Comtech Co.,Ltd. (484590.KQ): Stock Score Summary

Samyang Comtech Co.,Ltd. (484590.KQ) has a MoatMap StockRank of 32/100 based on Quality (60/100), Value (49/100), and Momentum (12/100) factor scores. The current signal is SELL.

Samyang Comtech Co. Ltd. produces and sells ground equipment and personal protection products, and aviation parts in ballistic protection field.

Key Financial Metrics

PriceKRW 7,030
Market Cap$202M
P/E (TTM)9.92
P/E (Forward)7.84
Price/Book1.70
Return on Equity14.5%
Return on Invested Capital13.6%
Debt/Equity0.20x
Gross Margin22.4%
Operating Margin0.0%
Free Cash Flow$16M

Samyang Comtech Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Samyang Comtech Co.,Ltd.’s (484590.KQ) StockRank?
MoatMap’s StockRank for Samyang Comtech Co.,Ltd. (484590.KQ) is 32/100, with a Sell signal. It is a composite of Quality (60), Value (49), and Momentum (12), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Samyang Comtech Co.,Ltd. have an economic moat?
Samyang Comtech Co.,Ltd. (484590.KQ) has a Quality factor score of 60/100. 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 Samyang Comtech Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Samyang Comtech Co.,Ltd. (484590.KQ) is Sell, based on a StockRank of 32/100. 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 Samyang Comtech Co.,Ltd. in?
Samyang Comtech Co.,Ltd. (484590.KQ) operates in the Industrials sector, specifically the Aerospace & Defense industry (South Korea).