168330.KQ

SellSinker

Naturalendo Tech Co., Ltd. · Healthcare · South Korea · $55M cap · $17K/day traded

KRW 2,160 +1.6% · close 19 Oct · scored 20 Oct

StockRank up 1.6 since 17 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

22
StockRank
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Quality
37
Value
29
Momentum
40

As of 20 Oct 2026, MoatMap's StockRank for Naturalendo Tech Co., Ltd. (168330.KQ) is 22/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 29, Momentum 40, 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)
—
peers 16.1x
ROE
-8.8%
peers -0.0%
D/E
0.5x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NATURALENDO TECH CO., LTD.

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Naturalendo Tech Co., Ltd. engages in the research, development, manufacture, and sale of natural product new drugs, cosmetics, materials, food additives, and health functional food in South Korea.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue14.0B18.8B22.3B22.2B16.8%22.8B
EPS (KRW)-321.00-138.00-123.00-102.00—-101.85
Shares31.6M31.6M31.6M31.6M0.0%31.6M
Debt390.1M2.7B2.9B9.3B187.9%10.8B
Equity35.5B31.1B27.2B24.0B-12.2%—
Op CF-4.5B-3.4B-2.1B-5.7B—-4.1B
Inv CF4.2B611.3M2.0B-583.9M——
Fin CF-251.4M2.2B-277.2M6.3B——
Loading 1Y...
PRICE (1Y) · KRW+0.5%
2,0802,1632,2452,3282,4102 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 29% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 81% of stocks we rank over the past year (67% 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 2,160
RSI (14)
28.9
52-Week Range-47.3% from high
Low KRW 1,668High KRW 4,100

SCORE BREAKDOWN

Quality
37
ROIC
-5.7%38.0
ROE
-8.8%35.8
GP/Assets
29.0%62.6
Op. Margin
-3.2%30.6
FCF/Assets
-12.5%27.3
Piotroski
430.1
Int. Cover
-4.8x26.8
D/E Ratio
0.47x31.3
Current Ratio
1.19x16.5
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-80.1x25.0
P/FCF
—N/A
P/B
2.8x45.6
P/S
2.9x56.1
Div Yield
0.0%5.7
Momentum
40
52W High %
53%30.1
RS 6M
-5%61.2
SMA 50/200
0.92x34.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
—
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 168330.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
168330.KQNaturalendo Tech Co., Ltd.(you)$55M22Sell
203400.KQABION Inc.$59M25Sell
214260.KQRaphas Co., Ltd.$52M17Strong Sell
299660.KQCellid, Co., Ltd.$57M16Strong Sell
048530.KQiNtRON Biotechnology, Inc.$64M13Strong Sell
185490.KQEyeGene Inc.$62M36Hold
261780.KQAriBioLab Co.,Ltd.$70M11Strong Sell
014950.KQSamik Pharmaceutical Company LTD.$62M38Hold
115450.KQHLB Therapeutics Co.,Ltd.$129M20Strong Sell
308080.KQViGenCell Inc.$87M11Strong Sell

Peer medians: ROE -0.0% · P/E 16.1x · Gross margin 43.2%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Naturalendo Tech Co., Ltd. (168330.KQ): Stock Score Summary

Naturalendo Tech Co., Ltd. (168330.KQ) has a MoatMap StockRank of 22/100 based on Quality (37/100), Value (29/100), and Momentum (40/100) factor scores. The current signal is SELL.

Naturalendo Tech Co., Ltd. engages in the research, development, manufacture, and sale of natural product new drugs, cosmetics, materials, food additives, and health functional food in South Korea.

Key Financial Metrics

PriceKRW 2,160
Market Cap$55M
Price/Book2.80
Return on Equity-8.8%
Return on Invested Capital-5.7%
Debt/Equity0.47x
Gross Margin44.5%
Operating Margin-3.2%
Revenue Growth21.8%
Free Cash Flow$-3M

Naturalendo Tech Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Naturalendo Tech Co., Ltd.’s (168330.KQ) StockRank?
MoatMap’s StockRank for Naturalendo Tech Co., Ltd. (168330.KQ) is 22/100, with a Sell signal. It is a composite of Quality (37), Value (29), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Naturalendo Tech Co., Ltd. have an economic moat?
Naturalendo Tech Co., Ltd. (168330.KQ) has a Quality factor score of 37/100. 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 Naturalendo Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Naturalendo Tech Co., Ltd. (168330.KQ) is Sell, based on a StockRank of 22/100. 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 Naturalendo Tech Co., Ltd. in?
Naturalendo Tech Co., Ltd. (168330.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).