Caregen Co., Ltd.
214370 · KOSDAQ · — · ₩1.6T (approx. $1.2B)· Nat'l Pension stake 0.15% (2024-12-31)
₩33,150-2.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Valuation summary40/100Downside rigidity26/100Upside potential32/100
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
- Catastrophic, unrecovered drawdown — max drawdown -78% (worse than −65% with a still-negative 1-year return).
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing📈 Bullish divergence (observed)· 2026-09-14 → 2026-10-30
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩39,823
- Current price₩33,150
- ×0.5₩26,609
- ×1₩13,394
- ×1.5₩180
Unfilled gaps
- Gap downabove price₩49,550–₩49,650 · Gap width 0.20% · 2026-09-02
- Gap downabove price₩59,000–₩60,800 · Gap width 3.1% · 2026-08-18
- Gap upbelow priceBeyond chart₩23,384–₩27,626 · Gap width 18.1% · 2025-05-12
- Gap upbelow priceBeyond chart₩18,104–₩18,172 · Gap width 0.38% · 2024-11-20
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
PER vs its own history PER is in the top 17% of its own 8-year range (historically expensive)Range 20.9–246 · median 38.5Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)77.1
- P/B (Price/Book)7.3
Strategy ranks
Top-tier in 0 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 77.1
- Forward P/E
- –
- P/B (Price/Book)
- 7.3
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 1.3%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
-18.9%
3M
-33.8%
6M
-69.2%
1Y
-46.5%
3Y
-17.7%
5Y
+160.4%
Past returns — they do not guarantee future results.
More indicators
Sortino
-0.36
Downside vol
60.66%
Max drawdown (3y)
-77.85%
Deep historical drawdown
Volatility (annual.)
91.06%
Large price swings
RSI(14) daily
30.90
RSI(14) weekly
30.00
RSI(14) monthly
42.40
vs 200d MA
-57.58%
Below 200-day avg
Trend slope (annualized)
67.01%
Recent uptrend
Price/Graham
5.02
Pricey vs assets/earnings
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📈 Bullish divergence (observed)
Low pivots
2026-09-14 → 2026-10-30
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.