What is CLIO Cosmetics Co.,Ltd's (237880.KQ) StockRank?

MoatMap's StockRank for CLIO Cosmetics Co.,Ltd (237880.KQ) is 65/100, with a Hold signal. This is a composite score combining Quality (58), Value (71), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does CLIO Cosmetics Co.,Ltd have an economic moat?

CLIO Cosmetics Co.,Ltd (237880.KQ) has a Quality factor score of 58/100. 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 financial characteristics of a moated business.

Is CLIO Cosmetics Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for CLIO Cosmetics Co.,Ltd (237880.KQ) is Hold, based on a StockRank of 65/100. 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 CLIO Cosmetics Co.,Ltd in?

CLIO Cosmetics Co.,Ltd (237880.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).

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237880.KQ

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CLIO Cosmetics Co.,Ltd · Consumer Defensive · South Korea · $103M · Avg Vol: $232K/d

StockRank

P/E (TTM)

11.9x

ROE

7.3%

D/E

0.0x

Dividend %

2.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CLIO Cosmetics is a South Korean cosmetics brand. It lacks structural macro tailwinds and does not possess a deep enough economic moat to qualify as a long-term compounder.

COMPANY DESCRIPTION

CLIO Cosmetics Co., Ltd. is a prominent South Korean cosmetics company that designs and markets trendy color makeup, skincare, and body care products under brands like CLIO, Peripera, and Goodal. The company's competitive advantage is driven by its agile product development cycle, strong brand equity among Gen Z/Millennial consumers, and robust multi-channel distribution network. It is a leading player in the global K-beauty wave, expanding rapidly in North America and Asia.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	177.5M	215.4M	228.9M	214.3M	6.5%
EPS	0.38	1.02	1.01	0.49	8.9%
Shares	18.1M	18.1M	18.1M	17.5M	-3.0%
Debt	0.3M	1.2M	1.5M	1.3M	58.7%
Equity	124.0M	139.3M	152.9M	158.3M	8.5%
Op CF	18.4M	23.3M	11.3M	8.6M	-22.3%
Inv CF	-1.0M	-21.6M	39.3M	-9.8M	—
Fin CF	-4.2M	-2.8M	-5.9M	-6.0M	—

PRICE (1Y)-27.4%

SMA 50SMA 200

$5.85

RSI (14)

28.0

52W High

$10.96

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.2%29.3

ROE

7.3%39.1

GP/Assets

52.1%83.0

Op. Margin

7.4%51.2

FCF/Assets

2.9%38.0

Piotroski

643.9

Int. Cover

50.0x86.4

D/E Ratio

0.04x86.3

Current Ratio

3.35x85.1

Value

P/E (TTM)

11.9x72.2

EV/EBITDA

-0.2x99.3

P/FCF

18.2x48.7

P/B

0.6x85.5

P/S

0.5x73.0

Div Yield

2.8%44.7

Momentum

52W High %

53%15.3

RS 6M

-137%0.9

SMA 50/200

0.91x26.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

149%91.7

FUNDAMENTALS

Market Cap

$103M

P/E (Forward)

7.6x

Gross Margin

49.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 237880.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
237880.KQ	CLIO Cosmetics Co.,Ltd(you)	$103M	65	HOLD
226320.KS	It'S Hanbul Co., Ltd.	$101M	67	BUY
439090.KQ	Manyo Factory Co., Ltd	$146M	63	HOLD
018250.KS	Aekyung Industrial Co., Ltd.	$169M	65	BUY
123330.KQ	Genic Co., Ltd.	$117M	50	HOLD
078520.KS	Able C&C Co., Ltd.	$141M	84	STRONG BUY
487580.KQ	Poled	$67M	89	STRONG BUY
214420.KS	Tonymoly Co., Ltd	$71M	29	SELL
003350.KS	Hankook Cosmetics Manufacturing Co., Ltd	$86M	24	SELL
024720.KS	Kolmar Holdings Co.,Ltd.	$164M	28	SELL

Peer medians: ROE 5.2% · P/E 10.2x · Gross margin 26.4%

CLIO Cosmetics Co.,Ltd (237880.KQ) — Stock Score Summary

CLIO Cosmetics Co.,Ltd (237880.KQ) has a MoatMap StockRank of 65/100 based on Quality (58/100), Value (71/100), and Momentum (26/100) factor scores. The current signal is HOLD. CLIO Cosmetics is a South Korean cosmetics brand. It lacks structural macro tailwinds and does not possess a deep enough economic moat to qualify as a long-term compounder.

Key Financial Metrics

Price	$5.85
Market Cap	$103M
P/E (TTM)	11.89
P/E (Forward)	7.61
Price/Book	0.65
Return on Equity	7.3%
Return on Invested Capital	6.2%
Debt/Equity	3.68
Gross Margin	49.0%
Operating Margin	7.4%
Revenue Growth	-4.8%
Dividend Yield	2.8%
Free Cash Flow	$6M

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

Frequently Asked Questions

What is CLIO Cosmetics Co.,Ltd’s (237880.KQ) StockRank?: MoatMap’s StockRank for CLIO Cosmetics Co.,Ltd (237880.KQ) is 65/100, with a Hold signal. It is a composite of Quality (58), Value (71), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does CLIO Cosmetics Co.,Ltd have an economic moat?: CLIO Cosmetics Co.,Ltd (237880.KQ) has a Quality factor score of 58/100. 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 CLIO Cosmetics Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for CLIO Cosmetics Co.,Ltd (237880.KQ) is Hold, based on a StockRank of 65/100. 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 CLIO Cosmetics Co.,Ltd in?: CLIO Cosmetics Co.,Ltd (237880.KQ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (South Korea).