074430.KQ

SellFallen Favourite

Aminologics Co.,Ltd. · $69M cap · $95K/day traded

KRW 1,014 +4.8% · close 16 Oct · scored 17 Oct

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

27
StockRank
Get score and insider alerts
Quality
55
Value
29
Momentum
30

As of 17 Oct 2026, MoatMap's StockRank for Aminologics Co.,Ltd. (074430.KQ) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 29, Momentum 30, 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)
25.4x
ROE
6.3%
D/E
0.3x
Dividend %
—

ABOUT AMINOLOGICS CO.,LTD.

Read

Aminologics Co., Ltd. is a South Korean company specializing in the development and manufacture of chiral amino acids and fine chemical intermediates for the pharmaceutical industry. The company's competitive moat is built on its proprietary ARCA technology, which enables the highly efficient synthesis of non-natural amino acids. It operates as a specialized niche supplier in the global pharmaceutical raw materials supply chain.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue27.3B20.9B16.8B22.0B-7.0%19.1B
EPS (KRW)-83.0028.00-18.0040.0019.5%39.98
Shares87.8M87.8M87.8M87.8M0.0%88.1M
Debt2.0B1.8B2.0B16.2B101.3%14.0B
Equity51.4B54.4B51.7B56.0B2.9%—
Op CF5.2B-218.2M7.5B2.5B-21.4%2.2B
Inv CF-835.0M-155.8M-465.7M-14.8B——
Fin CF-191.4M-223.9M-227.1M19.7B——
Loading 1Y...
PRICE (1Y) · KRW-11.6%
9681,0161,0651,1131,1611 Sep22 Sep16 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (65% 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 1,014
RSI (14)
42.3
52-Week Range-47.7% from high
Low KRW 855High KRW 1,940

SCORE BREAKDOWN

Quality
55
ROIC
6.7%55.0
ROE
6.3%56.1
GP/Assets
11.7%39.6
Op. Margin
16.3%82.1
FCF/Assets
3.0%65.6
Piotroski
665.0
Int. Cover
2.6x36.2
D/E Ratio
0.29x42.0
Current Ratio
2.85x65.1
Value
29
P/E (TTM)
25.4x32.7
EV/EBITDA
—N/A
P/FCF
42.7x24.3
P/B
1.6x30.0
P/S
4.7x38.8
Div Yield
—N/A
Momentum
30
52W High %
52%33.9
RS 6M
-25%28.3
SMA 50/200
0.85x33.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
—
Gross Margin
44.8%

Company Deep Dive

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

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Aminologics Co.,Ltd. (074430.KQ): Stock Score Summary

Aminologics Co.,Ltd. (074430.KQ) has a MoatMap StockRank of 27/100 based on Quality (55/100), Value (29/100), and Momentum (30/100) factor scores. The current signal is SELL.

Aminologics Co., Ltd. is a South Korean company specializing in the development and manufacture of chiral amino acids and fine chemical intermediates for the pharmaceutical industry. The company's competitive moat is built on its proprietary ARCA technology, which enables the highly efficient synthesis of non-natural amino acids. It operates as a specialized niche supplier in the global pharmaceutical raw materials supply chain.

Key Financial Metrics

PriceKRW 1,014
Market Cap$69M
P/E (TTM)25.35
Price/Book1.59
Return on Equity6.3%
Return on Invested Capital6.7%
Debt/Equity0.29x
Gross Margin44.8%
Operating Margin16.3%
Free Cash Flow$2M

Frequently Asked Questions

What is Aminologics Co.,Ltd.’s (074430.KQ) StockRank?
MoatMap’s StockRank for Aminologics Co.,Ltd. (074430.KQ) is 27/100, with a Sell signal. It is a composite of Quality (55), Value (29), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aminologics Co.,Ltd. have an economic moat?
Aminologics Co.,Ltd. (074430.KQ) has a Quality factor score of 55/100. 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 Aminologics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Aminologics Co.,Ltd. (074430.KQ) is Sell, based on a StockRank of 27/100. 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.