450950.KQ

SellFallen Favourite

ASTERASYS Co.,Ltd · Healthcare · South Korea · $145M cap · $208K/day traded

KRW 5,470 +3.8% · close 19 Oct · scored 20 Oct

StockRank down 1.0 since 17 Oct: Quality down 7, Value up 6.

Fallen Favourite: A good business, still expensive, and the price is falling.

28
StockRank
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Quality
71
Value
34
Momentum
10

As of 20 Oct 2026, MoatMap's StockRank for ASTERASYS Co.,Ltd (450950.KQ) is 28/100, ranked against 24,000+ stocks in 35 markets (Quality 71, Value 34, Momentum 10, 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)
21.1x
peers 15.9x
ROE
14.1%
peers -0.3%
D/E
0.0x
peers 0.3x
Dividend %
1.0%
trailing yield

ABOUT ASTERASYS CO.,LTD

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ASTERASYS Co.,Ltd manufactures and sells medical equipment for hospitals and skin care devices for beauty care clinics and salons in South Korea, Europe, Asia, the Middle East, Africa, North America, South America, Australia, and New Zealand.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.6B17.5B28.8B37.9B34.4%39.6B55.5B72.1B37.8%
EPS (KRW)40.0029.00173.00250.0084.2%249.64———
Shares36.5M36.5M36.5M37.5M+2.7%37.6M———
Debt5.7B6.2B1.9B1.7B-32.8%2.2B———
Equity5.5B6.7B19.6B46.8B104.7%————
Op CF3.6B1.5B4.4B5.0B11.8%1.0B———
Inv CF-971.0M-1.6B-1.3B-19.8B—————
Fin CF-547.7M-606.4M-609.3M15.6B—————
Loading 1Y...
PRICE (1Y) · KRW+5.0%
4,9505,3085,6656,0236,3802 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 35% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 76% of stocks we rank over the past year (61% 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 5,470
RSI (14)
53.9
52-Week Range-68.6% from high
Low KRW 4,050High KRW 17,404.25

SCORE BREAKDOWN

Quality
71
ROIC
13.5%78.6
ROE
14.1%79.7
GP/Assets
60.4%92.3
Op. Margin
0.7%44.4
FCF/Assets
-1.0%42.3
Piotroski
549.0
Int. Cover
50.0x89.4
D/E Ratio
0.05x71.9
Current Ratio
7.56x82.6
Value
34
P/E (TTM)
21.1x56.2
EV/EBITDA
29.1x20.9
P/FCF
—N/A
P/B
4.2x31.1
P/S
5.0x39.6
Div Yield
1.0%36.7
Momentum
10
52W High %
31%10.2
RS 6M
-47%14.5
SMA 50/200
0.61x4.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-56%9.1

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
—
Gross Margin
79.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 450950.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
450950.KQASTERASYS Co.,Ltd(you)$145M28Sell
056090.KQCG MedTech Co.,Ltd.$91M22Sell
246960.KQSCL Science Inc.$68M28Sell
156100.KQL&K Biomed Ltd.$98M20Strong Sell
205470.KQHumasis Co. Ltd.$51M27Sell
331920.KQCelemics, Inc.$94M14Strong Sell
042520.KQHansBiomed Corporation$187M10Strong Sell
036220.KQOsang Healthcare Co.,Ltd$65M37Hold
208370.KQSELVAS Healthcare, Inc.$56M35Hold
302550.KQRemed Co.,Ltd.$58M37Hold

Peer medians: ROE -0.3% · P/E 15.9x · 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)

ASTERASYS Co.,Ltd (450950.KQ): Stock Score Summary

ASTERASYS Co.,Ltd (450950.KQ) has a MoatMap StockRank of 28/100 based on Quality (71/100), Value (34/100), and Momentum (10/100) factor scores. The current signal is SELL.

ASTERASYS Co.,Ltd manufactures and sells medical equipment for hospitals and skin care devices for beauty care clinics and salons in South Korea, Europe, Asia, the Middle East, Africa, North America, South America, Australia, and New Zealand.

Key Financial Metrics

PriceKRW 5,470
Market Cap$145M
P/E (TTM)21.08
Price/Book4.23
Return on Equity14.1%
Return on Invested Capital13.5%
Debt/Equity0.05x
Gross Margin79.6%
Operating Margin0.7%
Revenue Growth8.6%
Dividend Yield1.0%
Free Cash Flow$-401K

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

Frequently Asked Questions

What is ASTERASYS Co.,Ltd’s (450950.KQ) StockRank?
MoatMap’s StockRank for ASTERASYS Co.,Ltd (450950.KQ) is 28/100, with a Sell signal. It is a composite of Quality (71), Value (34), and Momentum (10), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does ASTERASYS Co.,Ltd have an economic moat?
ASTERASYS Co.,Ltd (450950.KQ) has a Quality factor score of 71/100. 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 ASTERASYS Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for ASTERASYS Co.,Ltd (450950.KQ) is Sell, based on a StockRank of 28/100. 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 ASTERASYS Co.,Ltd in?
ASTERASYS Co.,Ltd (450950.KQ) operates in the Healthcare sector, specifically the Medical Devices industry (South Korea).