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025620.KS

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Cha AI Healthcare Co., Ltd. · Consumer Defensive · South Korea · $68M · Avg Vol: $232K/d

0
StockRank
Q
16
V
23
M
10
P/E (TTM)
—
ROE
-1.8%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-22.3%
3.764.064.364.664.96May 14Jun 8Jun 26
SMA 50SMA 200
Close
$3.77
RSI (14)
43.4
52W High
$12.89
From 52W High
0.3%

SCORE BREAKDOWN

Quality
16
ROIC
3.2%16.9
ROE
-1.8%12.0
GP/Assets
1.8%1.8
Op. Margin
-111.1%0.8
FCF/Assets
-6.6%5.2
Piotroski
12.0
Int. Cover
2.3x17.8
D/E Ratio
0.41x51.6
Current Ratio
1.21x34.8
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-14.6x25.0
P/FCF
—N/A
P/B
—N/A
P/S
13.8x1.4
Div Yield
—N/A
Momentum
10
52W High %
29%2.8
RS 6M
-156%0.3
SMA 50/200
0.74x4.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
—
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 025620.KS are excluded.

TickerCompanyMkt CapStockRankSignal
025620.KSCha AI Healthcare Co., Ltd.(you)$68M0STRONG SELL
256940.KQKeeps Biopharma Inc.$72M0STRONG SELL
123690.KSHankook Cosmetics Co., Ltd.$62M8STRONG SELL
012690.KSMonalisa Co., Ltd$60M9STRONG SELL
003350.KSHankook Cosmetics Manufacturing Co., Ltd$86M24SELL
265740.KQNFC Corporation$60M27SELL
214420.KSTonymoly Co., Ltd$71M29SELL
352480.KQC&C International Co., Ltd.$177M22SELL
024720.KSKolmar Holdings Co.,Ltd.$164M28SELL
123330.KQGenic Co., Ltd.$117M50HOLD

Peer medians: ROE 5.5% · P/E 10.5x · Gross margin 26.4%

Cha AI Healthcare Co., Ltd. (025620.KS) — Stock Score Summary

Cha AI Healthcare Co., Ltd. (025620.KS) has a MoatMap StockRank of 0/100 based on Quality (16/100), Value (23/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$3.77
Market Cap$68M
Return on Equity-1.8%
Return on Invested Capital3.2%
Debt/Equity40.53
Gross Margin27.0%
Operating Margin-111.1%
Revenue Growth10.6%
Free Cash Flow$-5M

Cha AI Healthcare Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Cha AI Healthcare Co., Ltd.’s (025620.KS) StockRank?
MoatMap’s StockRank for Cha AI Healthcare Co., Ltd. (025620.KS) is 0/100, with a Strong Sell signal. It is a composite of Quality (16), Value (23), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cha AI Healthcare Co., Ltd. have an economic moat?
Cha AI Healthcare Co., Ltd. (025620.KS) has a Quality factor score of 16/100. 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 Cha AI Healthcare Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cha AI Healthcare Co., Ltd. (025620.KS) is Strong Sell, based on a StockRank of 0/100. 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 Cha AI Healthcare Co., Ltd. in?
Cha AI Healthcare Co., Ltd. (025620.KS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).
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