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8032.TWO

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Koryo Electronics Co., Ltd. · Technology · Taiwan · $71M · Avg Vol: $483K/d

67
StockRank
Q
40
V
63
M
52
P/E (TTM)
20.6x
ROE
6.4%
D/E
0.4x
Dividend %
2.8%
AI CONVICTION THESIS

Koryo Electronics is a low-margin component distributor with no pricing power, high working capital requirements, and no structural moat.

COMPANY DESCRIPTION

Koryo Electronics Co., Ltd. is a specialized distributor of electronic components, representing leading global brands in memory, microcontrollers, and analog ICs. The company differentiates itself from generic distributors by providing deep technical design-in support and customized logistics solutions to its clients. Koryo acts as a vital supply chain intermediary for Taiwan's industrial automation and consumer electronics manufacturers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue130M86M92M116M-3.9%
EPS0.090.110.040.07-9.6%
Shares52M52M52M52M0.0%
Debt31M18M15M17M-19.1%
Equity58M58M76M71M6.8%
Op CF-16M29M-3M5M-60.4%
Inv CF-424,088-489,6292M402,899
Fin CF8M-18M-5M-972,630
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PRICE (1M)+16.0%
1.311.361.421.471.53May 8May 29Jun 18
SMA 50SMA 200
Close
$1.52
RSI (14)
66.1
52W High
$1.66
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
6.9%50.3
ROE
6.4%47.0
GP/Assets
15.4%38.6
Op. Margin
4.6%42.5
FCF/Assets
-3.6%26.0
Piotroski
18.8
Int. Cover
15.4x59.4
D/E Ratio
0.36x39.0
Current Ratio
1.86x45.9
Value
63
P/E (TTM)
20.6x68.7
EV/EBITDA
12.4x55.7
P/FCF
N/A
P/B
1.1x85.0
P/S
0.6x89.2
Div Yield
2.8%76.5
Momentum
52
52W High %
92%80.0
RS 6M
-37%31.4
SMA 50/200
1.04x47.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
93%77.1

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 8032.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
8032.TWOKoryo Electronics Co., Ltd.(you)$71M67BUY
6570.TWOAplex Technology Inc.$71M61HOLD
2364.TWTwinhead International Corp.$114M73BUY
2305.TWMicrotek International, Inc.$154M66BUY
8088.TWOPanram International Corp.$118M75BUY
3021.TWWelltend Technology Corporation$91M80STRONG BUY
6591.TWSun Max Tech Limited$75M47HOLD
6161.TWOJetway Information Co., Ltd.$106M85STRONG BUY
2432.TWAcer Gadget Inc.$52M88STRONG BUY
3652.TWUnitech Electronics Co., Ltd.$84M91STRONG BUY

Peer medians: ROE 7.5% · P/E 34.5x · Gross margin 24.0%

Koryo Electronics Co., Ltd. (8032.TWO) — Stock Score Summary

Koryo Electronics Co., Ltd. (8032.TWO) has a MoatMap StockRank of 67/100 based on Quality (40/100), Value (63/100), and Momentum (52/100) factor scores. The current signal is BUY. Koryo Electronics is a low-margin component distributor with no pricing power, high working capital requirements, and no structural moat.

Koryo Electronics Co., Ltd. is a specialized distributor of electronic components, representing leading global brands in memory, microcontrollers, and analog ICs. The company differentiates itself from generic distributors by providing deep technical design-in support and customized logistics solutions to its clients. Koryo acts as a vital supply chain intermediary for Taiwan's industrial automation and consumer electronics manufacturers.

Key Financial Metrics

Price$1.52
Market Cap$71M
P/E (TTM)20.65
Price/Book1.09
Return on Equity6.4%
Return on Invested Capital6.9%
Debt/Equity36.08
Gross Margin13.4%
Operating Margin4.6%
Revenue Growth40.8%
Dividend Yield2.8%
Free Cash Flow$-127K

Koryo Electronics Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Koryo Electronics Co., Ltd.’s (8032.TWO) StockRank?
MoatMap’s StockRank for Koryo Electronics Co., Ltd. (8032.TWO) is 67/100, with a Buy signal. It is a composite of Quality (40), Value (63), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Koryo Electronics Co., Ltd. have an economic moat?
Koryo Electronics Co., Ltd. (8032.TWO) has a Quality factor score of 40/100. 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 Koryo Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Koryo Electronics Co., Ltd. (8032.TWO) is Buy, based on a StockRank of 67/100. 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 Koryo Electronics Co., Ltd. in?
Koryo Electronics Co., Ltd. (8032.TWO) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).