205470.KQ

SellBargain Bin

Humasis Co. Ltd. · Healthcare · South Korea · $51M cap · $345K/day traded

KRW 2,675 +0.2% · close 19 Oct · scored 20 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

27
StockRank
Get score and insider alerts
Quality
40
Value
52
Momentum
21

As of 20 Oct 2026, MoatMap's StockRank for Humasis Co. Ltd. (205470.KQ) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 52, Momentum 21, 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
-11.0%
peers -0.0%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT HUMASIS CO. LTD.

Read

Humasis Co. Ltd. manufactures and sells pharmaceuticals and medical devices in South Korea and internationally. It offers immunodiagnostic kits, such as quantitative and qualitative tests, cardiac and cancer markers, infectious diseases, hormones, and women's health.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue471.3B13.8B25.4B30.1B-60.0%31.7B
EPS (KRW)6,974-2,175-1,295-690.00—-689.71
Shares25.6M25.4M22.6M22.6M-11.7%22.6M
Debt2.8B209.4M14.7B12.6B64.2%14.0B
Equity346.7B287.3B229.3B215.1B-14.7%—
Op CF202.6B-55.5B25.0B10.1B-63.1%12.6B
Inv CF-322.7B54.1B-4.5B-6.8B——
Fin CF-37.4B-5.9B-28.9B2.9B——
Loading 1Y...
PRICE (1Y) · KRW-13.3%
2,5002,6842,8683,0513,2352 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 41% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 71% of stocks we rank over the past year (56% 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 2,675
RSI (14)
52.5
52-Week Range-60.6% from high
Low KRW 1,898High KRW 6,790

SCORE BREAKDOWN

Quality
40
ROIC
-5.7%38.1
ROE
-11.0%33.4
GP/Assets
1.0%12.8
Op. Margin
-42.8%20.8
FCF/Assets
3.3%59.7
Piotroski
668.1
Int. Cover
-6.1x25.5
D/E Ratio
0.06x69.8
Current Ratio
2.06x41.1
Value
52
P/E (TTM)
—N/A
EV/EBITDA
8.2x25.0
P/FCF
6.5x91.5
P/B
0.3x99.1
P/S
1.9x68.8
Div Yield
0.0%5.7
Momentum
21
52W High %
39%15.8
RS 6M
-32%27.2
SMA 50/200
0.79x14.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
—
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 205470.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
205470.KQHumasis Co. Ltd.(you)$51M27Sell
253840.KQSugentech Inc.$52M21Sell
246960.KQSCL Science Inc.$68M28Sell
208370.KQSELVAS Healthcare, Inc.$56M35Hold
302550.KQRemed Co.,Ltd.$58M37Hold
036220.KQOsang Healthcare Co.,Ltd$65M37Hold
056090.KQCG MedTech Co.,Ltd.$91M22Sell
214680.KQDRTECH Corporation$58M43Hold
228670.KQRay Co., Ltd.$50M46Hold
156100.KQL&K Biomed Ltd.$98M20Strong Sell

Peer medians: ROE -0.0% · P/E 16.1x · Gross margin 43.4%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Humasis Co. Ltd. (205470.KQ): Stock Score Summary

Humasis Co. Ltd. (205470.KQ) has a MoatMap StockRank of 27/100 based on Quality (40/100), Value (52/100), and Momentum (21/100) factor scores. The current signal is SELL.

Humasis Co. Ltd. manufactures and sells pharmaceuticals and medical devices in South Korea and internationally. It offers immunodiagnostic kits, such as quantitative and qualitative tests, cardiac and cancer markers, infectious diseases, hormones, and women's health.

Key Financial Metrics

PriceKRW 2,675
Market Cap$51M
Price/Book0.28
Return on Equity-11.0%
Return on Invested Capital-5.7%
Debt/Equity0.06x
Gross Margin9.9%
Operating Margin-42.8%
Revenue Growth-12.8%
Free Cash Flow$8M

Humasis Co. Ltd. operates in the Medical Devices industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Humasis Co. Ltd.’s (205470.KQ) StockRank?
MoatMap’s StockRank for Humasis Co. Ltd. (205470.KQ) is 27/100, with a Sell signal. It is a composite of Quality (40), Value (52), and Momentum (21), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Humasis Co. Ltd. have an economic moat?
Humasis Co. Ltd. (205470.KQ) has a Quality factor score of 40/100. 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 Humasis Co. Ltd. a buy, hold, or sell?
MoatMap’s current signal for Humasis Co. Ltd. (205470.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.
What sector is Humasis Co. Ltd. in?
Humasis Co. Ltd. (205470.KQ) operates in the Healthcare sector, specifically the Medical Devices industry (South Korea).