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200130.KQ

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KOLMAR BNH Co.,Ltd. · Consumer Defensive · South Korea · $144M · Avg Vol: $675K/d

22
StockRank
Q
31
V
56
M
22
P/E (TTM)
—
ROE
-0.5%
D/E
0.4x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Kolmar BNH is a Korean manufacturer of health functional foods and cosmetics. It lacks a strong proprietary brand moat, operates in a highly fragmented and competitive market, and has no alignment with our 18-month macro themes.

COMPANY DESCRIPTION

KOLMAR BNH Co., Ltd. is a leading South Korean original design manufacturer (ODM) specializing in health functional foods, cosmetics, and personal care products. The company operates as a key manufacturing partner for Atomy, a major global direct-selling brand, producing high-demand health supplements like HemoHIM. KOLMAR BNH's competitive moat is built on its advanced biotechnology R&D, state-of-the-art manufacturing facilities, and a highly stable, recurring distribution partnership model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue375.2M377.6M401.1M374.5M-0.1%
EPS0.890.440.40-0.52-32.7%
Shares29.5M29.5M29.4M28.3M-4.2%
Debt100.0M135.6M146.5M140.4M12.0%
Equity261.6M259.7M258.7M230.5M-4.1%
Op CF3.5M36.7M25.5M24.7M92.4%
Inv CF-47.3M-63.1M-27.6M14.9M—
Fin CF22.3M21.4M-6.0M-11.0M—
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PRICE (1Y)-34.0%
5.075.726.377.027.67May 14Jun 8Jun 26
SMA 50SMA 200
Close
$5.07
RSI (14)
24.3
52W High
$13.16
From 52W High
0.4%

SCORE BREAKDOWN

Quality
31
ROIC
-3.7%7.5
ROE
-0.5%14.5
GP/Assets
12.8%16.4
Op. Margin
7.5%51.8
FCF/Assets
2.4%32.7
Piotroski
524.7
Int. Cover
-2.4x6.8
D/E Ratio
0.40x52.3
Current Ratio
2.29x70.7
Value
56
P/E (TTM)
—N/A
EV/EBITDA
4.8x85.8
P/FCF
13.7x59.4
P/B
0.6x86.7
P/S
0.4x79.2
Div Yield
1.0%9.0
Momentum
22
52W High %
39%4.8
RS 6M
-145%0.5
SMA 50/200
0.83x12.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1478%98.2

FUNDAMENTALS

Market Cap
$144M
P/E (Forward)
—
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 200130.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
200130.KQKOLMAR BNH Co.,Ltd.(you)$144M22SELL
003960.KSSajodaerim Corporation$150M21SELL
003925.KSNamyang Dairy Products Co., Ltd$165M31SELL
005610.KSSamlip Co., Ltd.$193M28SELL
222040.KQCosmax Nbt, Inc.$76M21SELL
008040.KSSajodongaone Co.,Ltd$73M23SELL
084695.KSDaesang Holdings Co., Ltd.$287M18STRONG SELL
007160.KSSajo Industries Company Limited$134M3STRONG SELL
001130.KSDaehan Flour Mills Co.,Ltd$115M40HOLD
017810.KSPulmuone Corporate$217M8STRONG SELL

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

KOLMAR BNH Co.,Ltd. (200130.KQ) — Stock Score Summary

KOLMAR BNH Co.,Ltd. (200130.KQ) has a MoatMap StockRank of 22/100 based on Quality (31/100), Value (56/100), and Momentum (22/100) factor scores. The current signal is SELL. Kolmar BNH is a Korean manufacturer of health functional foods and cosmetics. It lacks a strong proprietary brand moat, operates in a highly fragmented and competitive market, and has no alignment with our 18-month macro themes.

KOLMAR BNH Co., Ltd. is a leading South Korean original design manufacturer (ODM) specializing in health functional foods, cosmetics, and personal care products. The company operates as a key manufacturing partner for Atomy, a major global direct-selling brand, producing high-demand health supplements like HemoHIM. KOLMAR BNH's competitive moat is built on its advanced biotechnology R&D, state-of-the-art manufacturing facilities, and a highly stable, recurring distribution partnership model.

Key Financial Metrics

Price$5.07
Market Cap$144M
Price/Book0.62
Return on Equity-0.5%
Return on Invested Capital-3.7%
Debt/Equity39.85
Gross Margin15.2%
Operating Margin7.5%
Revenue Growth0.1%
Dividend Yield1.0%
Free Cash Flow$10M

KOLMAR BNH Co.,Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is KOLMAR BNH Co.,Ltd.’s (200130.KQ) StockRank?
MoatMap’s StockRank for KOLMAR BNH Co.,Ltd. (200130.KQ) is 22/100, with a Sell signal. It is a composite of Quality (31), Value (56), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does KOLMAR BNH Co.,Ltd. have an economic moat?
KOLMAR BNH Co.,Ltd. (200130.KQ) has a Quality factor score of 31/100. 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 KOLMAR BNH Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for KOLMAR BNH Co.,Ltd. (200130.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 KOLMAR BNH Co.,Ltd. in?
KOLMAR BNH Co.,Ltd. (200130.KQ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).
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