Valuation Update With 7 Day Price Move • 37m
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩4,805, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 80% over the past three years. Valuation Update With 7 Day Price Move • Apr 21
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩6,110, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 24x in the Semiconductor industry in South Korea. Total loss to shareholders of 73% over the past three years. Buy Or Sell Opportunity • Apr 03
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.1% to ₩4,535. The fair value is estimated to be ₩5,695, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.6% over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 179% in the next 2 years. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₩4,360, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total loss to shareholders of 78% over the past three years. Annonce • Mar 04
P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2026 P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 12, sansusandan 2-ro, deoksan-eup, jincheon-gun, chungcheongbuk-do, South Korea Buy Or Sell Opportunity • Sep 29
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to ₩5,880. The fair value is estimated to be ₩4,867, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 199% in the next 2 years. Buy Or Sell Opportunity • Sep 02
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 11% to ₩5,930. The fair value is estimated to be ₩4,799, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 199% in the next 2 years. New Risk • Sep 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (₩58.6b market cap, or US$42.3m). Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩6,450, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 62% over the past three years. New Risk • May 30
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.0% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.0% net profit margin). Market cap is less than US$100m (₩54.7b market cap, or US$39.7m). Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₩5,820, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 82% over the past three years. Annonce • Mar 15
P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2025 P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 12, sansusandan 2-ro, deoksan-eup, jincheon-gun, chungcheongbuk-do, South Korea Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₩6,150, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 76% over the past three years. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩6,200, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩3,914 per share. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩9,760, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total loss to shareholders of 49% over the past three years. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to ₩10,390, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past three years. New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (₩103.2b market cap, or US$75.7m). New Risk • Aug 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩135.4b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (₩135.4b market cap, or US$98.7m). Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩15,470, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past three years. Buy Or Sell Opportunity • Feb 23
Now 20% overvalued Over the last 90 days, the stock has fallen 17% to ₩20,350. The fair value is estimated to be ₩16,901, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 121% in the next 2 years. Buy Or Sell Opportunity • Feb 03
Now 20% overvalued Over the last 90 days, the stock has fallen 14% to ₩18,880. The fair value is estimated to be ₩15,706, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 121% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩21,100, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩12,547 per share. New Risk • Nov 30
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (34% accrual ratio). Minor Risk Shareholders have been diluted in the past year (5.5% increase in shares outstanding). New Risk • Nov 27
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (53% accrual ratio). Minor Risk Shareholders have been diluted in the past year (5.5% increase in shares outstanding). Valuation Update With 7 Day Price Move • Sep 20
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₩22,750, the stock trades at a trailing P/E ratio of 44x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 194% over the past three years. Valuation Update With 7 Day Price Move • May 17
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩27,500, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 314% over the past three years. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₩23,600, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 178% over the past three years. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₩19,370, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 112% over the past three years. Valuation Update With 7 Day Price Move • Feb 07
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₩16,990, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 79% over the past three years. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improved over the past week After last week's 15% share price gain to ₩16,050, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 221% over the past three years. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩13,500, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 176% over the past three years. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩20,350, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 328% over the past three years. Is New 90 Day High Low • Feb 10
New 90-day high: ₩33,000 The company is up 102% from its price of ₩16,300 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 30% over the same period. Is New 90 Day High Low • Jan 21
New 90-day high: ₩30,700 The company is up 110% from its price of ₩14,600 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 39% over the same period. Is New 90 Day High Low • Dec 23
New 90-day high: ₩28,150 The company is up 91% from its price of ₩14,700 on 24 September 2020. The South Korean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period. Is New 90 Day High Low • Dec 08
New 90-day high: ₩21,950 The company is up 33% from its price of ₩16,450 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period. Is New 90 Day High Low • Nov 20
New 90-day high: ₩18,450 The company is up 29% from its price of ₩14,250 on 21 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 14% over the same period.