253840.KQ

SellSinker

Sugentech Inc. · Healthcare · South Korea · $52M cap · $1.0M/day traded

KRW 4,435 +1.3% · close 19 Oct · scored 20 Oct

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

21
StockRank
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Quality
30
Value
33
Momentum
40

As of 20 Oct 2026, MoatMap's StockRank for Sugentech Inc. (253840.KQ) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 33, 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
-29.1%
peers -0.0%
D/E
0.2x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SUGENTECH INC.

Read

Sugentech Inc. develops and sells in-vitro diagnostic systems and products based on biotechnology, information technology, and nanotechnology in South Korea and internationally. The company offers lab tests, including systems and test items; and COVID-19 tests.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue101.4B7.1B10.1B9.4B-54.7%9.8B
EPS (KRW)1,686-1,090-994.00-1,525—-1,523
Shares16.3M15.3M15.3M15.3M-6.0%15.3M
Debt16.3B15.2B5.0B14.5B-3.9%14.8B
Equity140.6B112.4B97.1B76.3B-18.4%—
Op CF30.4B-12.2B-7.5B-14.6B—-15.6B
Inv CF-41.9B2.0B6.4B14.8B——
Fin CF-2.2B-19.4B-10.7B9.1B——
Loading 1Y...
PRICE (1Y) · KRW+2.1%
4,2354,3994,5634,7264,8902 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 26% 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 4,435
RSI (14)
46.0
52-Week Range-46.2% from high
Low KRW 3,530High KRW 8,250

SCORE BREAKDOWN

Quality
30
ROIC
-25.4%25.6
ROE
-29.1%25.4
GP/Assets
1.2%13.1
Op. Margin
-137.0%15.3
FCF/Assets
-16.3%24.4
Piotroski
549.0
Int. Cover
-24.6x16.3
D/E Ratio
0.21x49.4
Current Ratio
11.58x89.4
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-3.2x25.0
P/FCF
—N/A
P/B
0.9x86.4
P/S
6.8x32.2
Div Yield
0.0%5.7
Momentum
40
52W High %
54%31.6
RS 6M
-2%64.5
SMA 50/200
0.87x25.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 253840.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
253840.KQSugentech Inc.(you)$52M21Sell
205470.KQHumasis Co. Ltd.$51M27Sell
056090.KQCG MedTech Co.,Ltd.$91M22Sell
246960.KQSCL Science Inc.$68M28Sell
156100.KQL&K Biomed Ltd.$98M20Strong Sell
290660.KQDynamic solution Co.,Ltd.$62M10Strong Sell
208370.KQSELVAS Healthcare, Inc.$56M35Hold
302550.KQRemed Co.,Ltd.$58M37Hold
331920.KQCelemics, Inc.$94M14Strong Sell
036220.KQOsang Healthcare Co.,Ltd$65M37Hold

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)

Sugentech Inc. (253840.KQ): Stock Score Summary

Sugentech Inc. (253840.KQ) has a MoatMap StockRank of 21/100 based on Quality (30/100), Value (33/100), and Momentum (40/100) factor scores. The current signal is SELL.

Sugentech Inc. develops and sells in-vitro diagnostic systems and products based on biotechnology, information technology, and nanotechnology in South Korea and internationally. The company offers lab tests, including systems and test items; and COVID-19 tests.

Key Financial Metrics

PriceKRW 4,435
Market Cap$52M
Price/Book0.88
Return on Equity-29.1%
Return on Invested Capital-25.4%
Debt/Equity0.21x
Gross Margin11.3%
Operating Margin-137.0%
Revenue Growth-2.8%
Free Cash Flow$-12M

Sugentech Inc. operates in the Medical Devices industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Sugentech Inc.’s (253840.KQ) StockRank?
MoatMap’s StockRank for Sugentech Inc. (253840.KQ) is 21/100, with a Sell signal. It is a composite of Quality (30), Value (33), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sugentech Inc. have an economic moat?
Sugentech Inc. (253840.KQ) has a Quality factor score of 30/100. 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 Sugentech Inc. a buy, hold, or sell?
MoatMap’s current signal for Sugentech Inc. (253840.KQ) is Sell, based on a StockRank of 21/100. 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 Sugentech Inc. in?
Sugentech Inc. (253840.KQ) operates in the Healthcare sector, specifically the Medical Devices industry (South Korea).