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GeneBioTech Co. ,Ltd

A086060 · KOSDAQ
₩4,950+1.64%
2026-08-03 close

GeneBioTech Co. ,Ltd — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Golden Cross (50_200, 0d ago)
Moving-average alignment
No
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 295 건강관리 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 14.88 · PBR 0.84 — own history (2006-04~) percentiles 81/100 · 63/100

PER81/100
PBR63/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.76
Beneish M-Score
-2.12

No statistical flag

Sloan accrual
4.62%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +20.1% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -16%로 이익 대비 현금 회수가 부족하고, 유동비율도 3.40에서 3.04로 하락했다.

Evidence

순운전자본 YoY +20.1%영업CF/순이익 -16%유동비율 3.40→3.04

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +4.4% 성장하면서 영업이익률이 4.2%에서 4.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +4.4%영업이익률 4.2%→4.6%FCF 719

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

건강관리

This stock is in 건강관리: revenue rank 133 of 290, share 0.1%.

133 / 2900.1%revenue share

Who dominates this industry?

  1. 1삼성바이오로직스7.3%
  2. 2셀트리온5.7%
  3. 3녹십자홀딩스3.5%
  4. 4유한양행3.3%
  5. 5대웅3.1%
  6. 6진바이오텍0.1%

Concentration

DistributedCR3 16.6%
HHI 201290 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
31.61
Direction
확대
Level
넓음
Years
7

Value lens

P90/P10
14
Median P/B
1.47
Level
넓음
n
269

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4.6%
Interest coverage
6x
Return on equity (ROE)
5.6%

Operating margin −5pp

Operating loss
Interest coverageBase 6x adverse case -0.5x
Return on equity (ROE)Base 5.6% adverse case -1.9%

Revenue −15%

Tolerable
Interest coverageBase 6x adverse case 5.1x
Return on equity (ROE)Base 5.6% adverse case 5.1%

Interest rate +2pp

Tolerable
Interest coverageBase 6x adverse case 3.6x
Return on equity (ROE)Base 5.6% adverse case 5.5%

Interest coverage limit

Current margin 3.9pp

Interest coverage limit at an operating margin of 0.8%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-18

Suppliers disclosed by the company in its 2026-03-18 annual report.

Purchase amount

KRW 100m
  1. CuSO
    KRW 667T
  2. 다원케미칼본사
    KRW 953.8B

Suppliers without disclosed amount

진바이오텍본사진바이오텍은다원케미칼은VITAMINNIACINBatch

Financials at a glance

GeneBioTech Co. ,Ltd's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 김성호18.30%2026-07-14 · 증감 +1.15%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

GeneBioTech Co. ,Ltd's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Golden cross×1
26-08-03·

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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