본내추럴 라이프(BON) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 본내추럴 라이프(BON)?

본내추럴 라이프(BON) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

Q: What is the market cap of BON?

The market cap of BON is approximately $9M, ranking 5,510 within its sector.

Q: What is the 52-week high and low for BON?

BON has recorded a 52-week high of $3.40 and a low of $1.08.

BON

Bon Natural Life Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.14

+0.00 -0.18%

본내추럴 라이프(BON) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +5% · 고점 -67%

애널리스트

Fundamental health

vs. Specialty Chemicals· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 64%

밸류에이션

Top 93%

재무 안정

Top 55%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.28	Insider Own ⓘ	26.59%	Shs Outstand ⓘ	6.1M	Perf Week ⓘ	-1.9%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	6.0M	Perf Month ⓘ	-1.9%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.2%	Short Float ⓘ	0.13%	Perf Quarter ⓘ	-10.39%
Income ⓘ	-0.00B	P/S ⓘ	0.5	EPS this Y ⓘ	-	Inst Trans ⓘ	1.67%	Short Ratio ⓘ	0.47	Perf Half Y ⓘ	-33.06%
Sales ⓘ	0.02B	P/B ⓘ	0.16	EPS next 5Y ⓘ	-	ROA ⓘ	-2.71%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	-28.43%
Book/sh ⓘ	7.08	P/C ⓘ	1.48	EPS past 3/5Y ⓘ	-	ROE ⓘ	-3.93%	52W High ⓘ	-66.53% ($3.40)	Perf Year ⓘ	-17.54%
Cash/sh ⓘ	0.77	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-14.54% 0.49%	ROIC ⓘ	-3.41%	52W Low ⓘ	5.37% ($1.08)	Perf 3Y ⓘ	-99.31%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-109.55%	Gross Margin ⓘ	20.77%	Volatility(W/M) ⓘ	4.81% 5.35%	Perf 5Y ⓘ	-99.96%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.84	Sales Y/Y TTM ⓘ	-21.7%	Oper. Margin ⓘ	-8.69%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.01	EPS Q/Q ⓘ	-130.52%	Profit Margin ⓘ	-10.68%	RSI (14) ⓘ	42.13	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.74	Sales Q/Q ⓘ	-21.52%	SMA20 ⓘ	-3.4% ($1.18)	Beta ⓘ	-0.29	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.21	Earnings ⓘ	-	SMA50 ⓘ	-7.73% ($1.24)	Rel Volume ⓘ	0.77	Prev Close ⓘ	$1.14
Employees ⓘ	96	LT Debt/Eq ⓘ	0.02	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-25.65% ($1.53)	Avg Volume(3M) ⓘ	0.02M	Price ⓘ	$1.14
IPO ⓘ	2021/6/24	Option/Short ⓘ	No/Yes			Trades ⓘ	112	Volume ⓘ	12,487	Change ⓘ	-0.18%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Bon Natural Life Ltd (BON) Investment Analysis

What kind of company is Bon Natural Life Ltd?

본내추럴 라이프(BON) 경기민감주

Basic Materials · Specialty Chemicals

Small-Cap — Low Volume, High Volatility

🌿 Bon Natural Life () is a natural and healthcare ingredient company based in Xi'an, China, that supplies plant-derived fragrance compounds, health-functional powdered beverages, and bioactive food ingredients. Its core portfolio includes cosmetic-grade natural compounds such as Sclareolide and Ambroxide, Stachyose-based prebiotics, and apple polyphenol-centered metabolic health products. The company has also recently disclosed its entry into a new drug R&D business that combines a traditional Chinese medicine (TCM) natural compound library with AI.

Learn more about Bon Natural Life Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5510

Employees96people

IPO2021/06/24

Current Price$1.14 ≈ 1,562원

NASD · China

Key Events

예정된 이벤트가 없습니다

BON의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-8.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-10.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.8%

✓ 평균

My positionMid-range

Low range Average High range

Specialty Chemicals Median 25.9% · Bottom 38%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-3.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-3.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.21

✓ Very low debt

My positionTop 25%

Low range Average High range

Specialty Chemicals Median 0.65

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.74

✓ 양호

My positionMid-range

Low range Average High range

Specialty Chemicals Median 2.17

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.01

✓ 양호

My positionMid-range

Low range Average High range

Specialty Chemicals Median 1.37

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-21.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 27%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

BON -100.0% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Materials (XLB)

-124.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-33.5%p

Significantly behind the market

vs Materials (XLB)

-28.8%p

behind the sector average

Rank among peers

5-year return Lowest among peers Based on 13 peers

1-year return Upper-Mid (30%) Based on 14 peers

Current position within 52-week range

Low (-5.4%p) High (-66.5%p)

Current price is 5.4% above the 52-week low and 66.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.5%

Annualized volatility

50.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.14 below the midline ($1.17). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.026 < Signal -0.024 in negative zone + Hist negative (-0.002). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.16x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Chemicals median 1.64x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.50x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Chemicals median 1.54x · Top 13% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Chemicals

Who owns it?

Ownership flow is positive

Institutional net buying +1.7% · Short interest light 0.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+1.7%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.2%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 26.6%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 73.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 85 days Little change

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 6.1M주

Float (tradable shares) 6.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 85 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BON This Stock	$9.3M	-	0.2 ▲	-3.93% ▼	-	-0.2%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for BON

Leveraged, inverse, and covered call ETFs based on the underlying asset

20 derivative ETFs based on BON (Leverage 5 · Inverse 7 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 5 ETFs that move 2-3x with BON (high volatility)