Systeel Tech Co.,Ltd (365330) Fair Value & Analysis
Basic Materials · KR · Market cap 72.0B KRW
Strengths
Risks
Fair value as of: Aug 20, 2026
From 1 valuation models · updated 3 days ago
Share price +3.0% over the past month.
Below-average quality, screening 36% undervalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (1,303 KRW to 2,468 KRW) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
33‑month range 1,179 KRW – 7,352 KRW · fair‑value band 1,303 KRW – 2,468 KRW · the 1,452 KRW price screens below the 1,975 KRW fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Systeel Tech Co.,Ltd (365330) currently trades at 1,452 KRW, while our model-based Fair Value estimate is 1,975 KRW, implying the stock looks roughly 36.0% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Systeel Tech Co.,Ltd generated revenue of 103B KRW at a net margin of 1.0%. Revenue declined 31.8% year over year. It earns a return on equity of 1.4%. Net debt stands at 2.5B KRW. Fundamentals as of Aug 20, 2026
Our scenario range runs from 1,303 KRW (bear case) to 2,468 KRW (bull case); at 1,452 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 36%, 365330 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Systeel Tech Co.,Ltd. manufactures, sells, and installs deck plates. It offers TG, Green, and Heat decks; and floor sound insulations, as well as involved in the construction orders. Systeel Tech Co.,Ltd. was incorporated in 2015 and is headquartered in Chungju-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Systeel Tech Co.,Ltd reported revenue of 97.4B KRW in FY2025 versus 67.3B KRW in FY2021, a compound +9.7%/yr. Reported net income was −2.1B KRW in FY2025.
Watch 365330: get an alert when its fair value changes →
Peer Group
Steel · 387 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| POSCO Holdings 005490 | 310,000 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 11,230 ARS | 16,076 ARS | +43% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,891 | ₹793.69 | -58% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹84.35 | ₹116.23 | +38% |
| Jindal Stainless Limited JSL | ₹735.40 | ₹552.30 | -25% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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