View Future GrowthNOVATECH 過去の業績過去 基準チェック /26NOVATECHの収益は年間平均-15.9%の割合で減少していますが、 Electrical業界の収益は年間 増加しています。収益は年間13.5% 10.9%割合で 減少しています。 NOVATECHの自己資本利益率は11.9%であり、純利益率は36.2%です。主要情報-15.88%収益成長率-15.47%EPS成長率Electrical 業界の成長26.95%収益成長率-10.90%株主資本利益率11.93%ネット・マージン36.21%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Apr 01NOVATECH's (KOSDAQ:285490) Profits Appear To Have Quality IssuesThe market shrugged off NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) solid earnings report. We think that investors might be...分析記事 • Mar 28Earnings Troubles May Signal Larger Issues for NOVATECH (KOSDAQ:285490) ShareholdersInvestors were disappointed by NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) latest earnings release. We did some analysis...分析記事 • Mar 31Concerns Surrounding NOVATECH's (KOSDAQ:285490) PerformanceThe recent earnings posted by NOVATECH Co., Ltd. ( KOSDAQ:285490 ) were solid, but the stock didn't move as much as we...分析記事 • Feb 03NOVATECH's (KOSDAQ:285490) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩1,909The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ₩28.8b (up 204% from 3Q 2019). Net income: ₩9.08b (up 141% from 3Q 2019). Profit margin: 32% (down from 40% in 3Q 2019). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩12,200, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 56% over the past three years.Buy Or Sell Opportunity • Jun 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to ₩14,800. The fair value is estimated to be ₩18,607, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 10%.New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.6b (US$99.2m) 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: Major Risks Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (36% accrual ratio). Minor Risk Market cap is less than US$100m (₩149.6b market cap, or US$99.2m).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,010, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 37x in the Electrical industry in South Korea. Total loss to shareholders of 33% over the past three years.New Risk • May 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 36% 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 Risks Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (36% accrual ratio).分析記事 • Apr 01NOVATECH's (KOSDAQ:285490) Profits Appear To Have Quality IssuesThe market shrugged off NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) solid earnings report. We think that investors might be...お知らせ • Mar 13NOVATECH Co., Ltd., Annual General Meeting, Mar 27, 2026NOVATECH Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 120, heungdeokjungang-ro, giheung-gu, gyeonggi-do, yongin South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩20,400, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 38x in the Electrical industry in South Korea. Total loss to shareholders of 13% over the past three years.分析記事 • Jan 29Optimistic Investors Push NOVATECH Co., Ltd. (KOSDAQ:285490) Shares Up 43% But Growth Is LackingThe NOVATECH Co., Ltd. ( KOSDAQ:285490 ) share price has done very well over the last month, posting an excellent gain...分析記事 • Jan 29NOVATECH Co., Ltd.'s (KOSDAQ:285490) 43% Share Price Surge Not Quite Adding UpThe NOVATECH Co., Ltd. ( KOSDAQ:285490 ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩24,950, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 27x in the Electrical industry in South Korea. Total returns to shareholders of 21% over the past three years.分析記事 • Jan 07There Are Reasons To Feel Uneasy About NOVATECH's (KOSDAQ:285490) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% 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: Major Risk Earnings have declined by 9.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩24,100, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 27x in the Electrical industry in South Korea. Total returns to shareholders of 15% over the past three years.分析記事 • Dec 15NOVATECH (KOSDAQ:285490) Has Affirmed Its Dividend Of ₩1409.00NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) investors are due to receive a payment of ₩1409.00 per share on 25th of April...Declared Dividend • Dec 15Dividend of ₩1,409 announcedDividend of ₩1,409 is the same as last year. Ex-date: 29th December 2025 Payment date: 25th April 2026 Dividend yield will be 6.7%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 65% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Dec 13NOVATECH Co., Ltd. announces Annual dividend, payable on April 25, 2026NOVATECH Co., Ltd. announced Annual dividend of KRW 1409.0000 per share payable on April 25, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Nov 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 98% Dividend yield: 6.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Large one-off items impacting financial results.分析記事 • Oct 15What NOVATECH Co., Ltd.'s (KOSDAQ:285490) 25% Share Price Gain Is Not Telling YouNOVATECH Co., Ltd. ( KOSDAQ:285490 ) shareholders have had their patience rewarded with a 25% share price jump in the...New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% 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: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩22,700, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 24x in the Electrical industry in South Korea. Total returns to shareholders of 27% over the past three years.New Risk • Aug 28New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.分析記事 • Aug 14NOVATECH Co., Ltd. (KOSDAQ:285490) Investors Are Less Pessimistic Than ExpectedWith a median price-to-earnings (or "P/E") ratio of close to 14x in Korea, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,000, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 25x in the Electrical industry in South Korea. Total loss to shareholders of 19% over the past three years.分析記事 • Jul 16NOVATECH (KOSDAQ:285490) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 32% 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: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Dividend is not well covered by earnings (93% payout ratio). Profit margins are more than 30% lower than last year (22% net profit margin).分析記事 • May 14NOVATECH Co., Ltd. (KOSDAQ:285490) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughNOVATECH Co., Ltd. ( KOSDAQ:285490 ) shares have had a horrible month, losing 25% after a relatively good period...New Risk • Apr 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 106% Dividend yield: 7.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Dividend is not well covered by cash flows (106% cash payout ratio).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩19,630, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total loss to shareholders of 42% over the past three years.分析記事 • Mar 28Earnings Troubles May Signal Larger Issues for NOVATECH (KOSDAQ:285490) ShareholdersInvestors were disappointed by NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) latest earnings release. We did some analysis...Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩18,350, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total loss to shareholders of 45% over the past three years.New Risk • Mar 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.9b (US$99.5m) 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. This is currently the only risk that has been identified for the company.お知らせ • Mar 14NOVATECH Co., Ltd., Annual General Meeting, Mar 28, 2025NOVATECH Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 120, heungdeokjungang-ro, giheung-gu, gyeonggi-do, yongin South Korea分析記事 • Mar 12Little Excitement Around NOVATECH Co., Ltd.'s (KOSDAQ:285490) Earnings As Shares Take 26% PoundingThe NOVATECH Co., Ltd. ( KOSDAQ:285490 ) share price has softened a substantial 26% over the previous 30 days, handing...分析記事 • Jan 26NOVATECH Co., Ltd. (KOSDAQ:285490) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, NOVATECH Co., Ltd. ( KOSDAQ:285490 ) shares have been powering on, with a gain of 27% in...分析記事 • Jan 08A Look At The Fair Value Of NOVATECH Co., Ltd. (KOSDAQ:285490)Key Insights NOVATECH's estimated fair value is ₩17,084 based on 2 Stage Free Cash Flow to Equity With ₩16,950 share...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩16,950, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 21x in the Electrical industry in South Korea. Total loss to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩15,000, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total loss to shareholders of 59% over the past three years.分析記事 • Dec 11NOVATECH Co., Ltd. (KOSDAQ:285490) Surges 29% Yet Its Low P/E Is No Reason For ExcitementNOVATECH Co., Ltd. ( KOSDAQ:285490 ) shareholders would be excited to see that the share price has had a great month...New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,530, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 17x in the Electrical industry in South Korea. Total loss to shareholders of 60% over the past three years.分析記事 • Nov 14Investors Could Be Concerned With NOVATECH's (KOSDAQ:285490) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,230, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 18x in the Electrical industry in South Korea. Total loss to shareholders of 70% over the past three years.分析記事 • Aug 13Returns On Capital Signal Tricky Times Ahead For NOVATECH (KOSDAQ:285490)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩11,950, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 22x in the Electrical industry in South Korea. Total loss to shareholders of 68% over the past three years.分析記事 • Mar 31Concerns Surrounding NOVATECH's (KOSDAQ:285490) PerformanceThe recent earnings posted by NOVATECH Co., Ltd. ( KOSDAQ:285490 ) were solid, but the stock didn't move as much as we...Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 7.2% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.3%).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩35,500, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,500, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 388% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩34,750, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 575% over the past three years.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,550, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 237% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩143 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 6.1% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩20,850, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Electrical industry in South Korea. Total returns to shareholders of 179% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 April 2022. Payout ratio is a comfortable 7.3% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.8%).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩49,550, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 26x in the Electrical industry in South Korea. Total returns to shareholders of 716% over the past year.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩39,650, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 23x in the Electrical industry in South Korea. Total returns to shareholders of 769% over the past year.分析記事 • Mar 04I Ran A Stock Scan For Earnings Growth And NOVATECH (KOSDAQ:285490) Passed With EaseSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Feb 17We Think NOVATECH (KOSDAQ:285490) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 03NOVATECH's (KOSDAQ:285490) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...分析記事 • Jan 20NOVATECH Co., Ltd.'s (KOSDAQ:285490) Stock Is Going Strong: Is the Market Following Fundamentals?Most readers would already be aware that NOVATECH's (KOSDAQ:285490) stock increased significantly by 148% over the past...分析記事 • Jan 07Why You Should Care About NOVATECH's (KOSDAQ:285490) Strong Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Is New 90 Day High Low • Dec 29New 90-day high: ₩43,000The company is up 154% from its price of ₩16,900 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩43,000, the stock is trading at a trailing P/E ratio of 27.3x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 23x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 346%.分析記事 • Dec 23Imagine Holding NOVATECH (KOSDAQ:285490) Shares While The Price Zoomed 339% HigherWhile some are satisfied with an index fund, active investors aim to find truly magnificent investments on the stock...Is New 90 Day High Low • Dec 10New 90-day high: ₩76,500The company is up 216% from its price of ₩24,200 on 11 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 Electrical industry, which is up 2.0% over the same period.分析記事 • Dec 08What Kind Of Shareholders Hold The Majority In NOVATECH Co., Ltd.'s (KOSDAQ:285490) Shares?Every investor in NOVATECH Co., Ltd. ( KOSDAQ:285490 ) should be aware of the most powerful shareholder groups. Large...Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 25% share price gain to ₩74,800, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 22x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 378%.Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 18% share price gain to ₩63,600, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 21x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 316%.分析記事 • Nov 25If You Like EPS Growth Then Check Out NOVATECH (KOSDAQ:285490) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 26% share price gain to ₩48,450, the stock is trading at a trailing P/E ratio of 14.7x, up from the previous P/E ratio of 11.7x. This compares to an average P/E of 18x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 222%.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩1,909The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ₩28.8b (up 204% from 3Q 2019). Net income: ₩9.08b (up 141% from 3Q 2019). Profit margin: 32% (down from 40% in 3Q 2019). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to ₩43,100, the stock is trading at a trailing P/E ratio of 20.3x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 18x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 180%.Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 22% share price gain to ₩39,000, the stock is trading at a trailing P/E ratio of 18.4x, up from the previous P/E ratio of 15x. This compares to an average P/E of 18x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 149%.Is New 90 Day High Low • Nov 05New 90-day high: ₩36,850The company is up 54% from its price of ₩23,900 on 07 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: ₩36,700The company is up 81% from its price of ₩20,250 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 44% over the same period.収支内訳NOVATECH の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A285490 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2649,63317,9729,6572,68431 Dec 2555,59017,7149,7532,58130 Sep 2557,52718,0218,7532,68630 Jun 2564,19317,1898,5532,89031 Mar 2567,31414,9168,5563,12331 Dec 2465,81217,3208,3773,31130 Sep 2466,73317,4189,1203,37730 Jun 2478,05724,4429,3313,44831 Mar 2487,44128,3749,1823,71431 Dec 2392,42129,6719,7543,89330 Sep 2397,58628,08714,1003,85930 Jun 2392,25222,72714,1133,68531 Mar 2390,05816,07315,8003,39531 Dec 22110,49416,60314,1033,06030 Sep 22114,41125,0189,0903,20930 Jun 22113,52329,8699,0033,40431 Mar 22111,05938,34910,7073,48131 Dec 2190,50040,55112,4033,53630 Sep 2180,89237,53310,4693,11830 Jun 2183,99136,96613,0622,83031 Mar 2182,67626,7529,3012,87531 Dec 2067,85521,9677,6902,86330 Sep 2060,86214,3657,7302,72630 Jun 2041,5349,0493,8142,44531 Mar 2026,7518,8503,0762,15731 Dec 1926,1334,8942,8081,94630 Sep 1926,1717,4602,9461,78330 Jun 1924,0265,7772,6001,66631 Mar 1925,1316,9132,2171,22231 Dec 1825,8846,8672,1631,01030 Sep 1823,4095,1572,2221,08630 Jun 1821,3953,1972,4581,25131 Mar 1821,7563,5402,3711,05831 Dec 1721,2843,9752,24394131 Dec 1613,4564,536634406質の高い収益: A285490 非現金収入 のレベルが高いです。利益率の向上: A285490の現在の純利益率 (36.2%)は、昨年(22.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A285490の収益は過去 5 年間で年間15.9%減少しました。成長の加速: A285490の過去 1 年間の収益成長率 ( 20.5% ) は、5 年間の平均 ( 年間-15.9%を上回っています。収益対業界: A285490の過去 1 年間の収益成長率 ( 20.5% ) Electrical業界21.6%を上回りませんでした。株主資本利益率高いROE: A285490の 自己資本利益率 ( 11.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 13:53終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NOVATECH Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Chan Ho ParkHyundai Motor Securities Co. Ltd.Surim LeeYuanta Securities Korea Co., Ltd.
分析記事 • Apr 01NOVATECH's (KOSDAQ:285490) Profits Appear To Have Quality IssuesThe market shrugged off NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) solid earnings report. We think that investors might be...
分析記事 • Mar 28Earnings Troubles May Signal Larger Issues for NOVATECH (KOSDAQ:285490) ShareholdersInvestors were disappointed by NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) latest earnings release. We did some analysis...
分析記事 • Mar 31Concerns Surrounding NOVATECH's (KOSDAQ:285490) PerformanceThe recent earnings posted by NOVATECH Co., Ltd. ( KOSDAQ:285490 ) were solid, but the stock didn't move as much as we...
分析記事 • Feb 03NOVATECH's (KOSDAQ:285490) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩1,909The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ₩28.8b (up 204% from 3Q 2019). Net income: ₩9.08b (up 141% from 3Q 2019). Profit margin: 32% (down from 40% in 3Q 2019). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩12,200, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 30x in the Electrical industry in South Korea. Total loss to shareholders of 56% over the past three years.
Buy Or Sell Opportunity • Jun 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 38% to ₩14,800. The fair value is estimated to be ₩18,607, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Earnings per share has declined by 10%.
New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.6b (US$99.2m) 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: Major Risks Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (36% accrual ratio). Minor Risk Market cap is less than US$100m (₩149.6b market cap, or US$99.2m).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,010, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 37x in the Electrical industry in South Korea. Total loss to shareholders of 33% over the past three years.
New Risk • May 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 36% 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 Risks Earnings have declined by 16% per year over the past 5 years. High level of non-cash earnings (36% accrual ratio).
分析記事 • Apr 01NOVATECH's (KOSDAQ:285490) Profits Appear To Have Quality IssuesThe market shrugged off NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) solid earnings report. We think that investors might be...
お知らせ • Mar 13NOVATECH Co., Ltd., Annual General Meeting, Mar 27, 2026NOVATECH Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 120, heungdeokjungang-ro, giheung-gu, gyeonggi-do, yongin South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩20,400, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 38x in the Electrical industry in South Korea. Total loss to shareholders of 13% over the past three years.
分析記事 • Jan 29Optimistic Investors Push NOVATECH Co., Ltd. (KOSDAQ:285490) Shares Up 43% But Growth Is LackingThe NOVATECH Co., Ltd. ( KOSDAQ:285490 ) share price has done very well over the last month, posting an excellent gain...
分析記事 • Jan 29NOVATECH Co., Ltd.'s (KOSDAQ:285490) 43% Share Price Surge Not Quite Adding UpThe NOVATECH Co., Ltd. ( KOSDAQ:285490 ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩24,950, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 27x in the Electrical industry in South Korea. Total returns to shareholders of 21% over the past three years.
分析記事 • Jan 07There Are Reasons To Feel Uneasy About NOVATECH's (KOSDAQ:285490) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% 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: Major Risk Earnings have declined by 9.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩24,100, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 27x in the Electrical industry in South Korea. Total returns to shareholders of 15% over the past three years.
分析記事 • Dec 15NOVATECH (KOSDAQ:285490) Has Affirmed Its Dividend Of ₩1409.00NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) investors are due to receive a payment of ₩1409.00 per share on 25th of April...
Declared Dividend • Dec 15Dividend of ₩1,409 announcedDividend of ₩1,409 is the same as last year. Ex-date: 29th December 2025 Payment date: 25th April 2026 Dividend yield will be 6.7%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 65% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 13NOVATECH Co., Ltd. announces Annual dividend, payable on April 25, 2026NOVATECH Co., Ltd. announced Annual dividend of KRW 1409.0000 per share payable on April 25, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Nov 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 98% Dividend yield: 6.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (98% cash payout ratio). Large one-off items impacting financial results.
分析記事 • Oct 15What NOVATECH Co., Ltd.'s (KOSDAQ:285490) 25% Share Price Gain Is Not Telling YouNOVATECH Co., Ltd. ( KOSDAQ:285490 ) shareholders have had their patience rewarded with a 25% share price jump in the...
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% 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: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩22,700, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 24x in the Electrical industry in South Korea. Total returns to shareholders of 27% over the past three years.
New Risk • Aug 28New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
分析記事 • Aug 14NOVATECH Co., Ltd. (KOSDAQ:285490) Investors Are Less Pessimistic Than ExpectedWith a median price-to-earnings (or "P/E") ratio of close to 14x in Korea, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,000, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 25x in the Electrical industry in South Korea. Total loss to shareholders of 19% over the past three years.
分析記事 • Jul 16NOVATECH (KOSDAQ:285490) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 32% 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: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Dividend is not well covered by earnings (93% payout ratio). Profit margins are more than 30% lower than last year (22% net profit margin).
分析記事 • May 14NOVATECH Co., Ltd. (KOSDAQ:285490) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughNOVATECH Co., Ltd. ( KOSDAQ:285490 ) shares have had a horrible month, losing 25% after a relatively good period...
New Risk • Apr 27New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 106% Dividend yield: 7.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Dividend is not well covered by cash flows (106% cash payout ratio).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩19,630, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total loss to shareholders of 42% over the past three years.
分析記事 • Mar 28Earnings Troubles May Signal Larger Issues for NOVATECH (KOSDAQ:285490) ShareholdersInvestors were disappointed by NOVATECH Co., Ltd.'s ( KOSDAQ:285490 ) latest earnings release. We did some analysis...
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩18,350, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total loss to shareholders of 45% over the past three years.
New Risk • Mar 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.9b (US$99.5m) 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. This is currently the only risk that has been identified for the company.
お知らせ • Mar 14NOVATECH Co., Ltd., Annual General Meeting, Mar 28, 2025NOVATECH Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 120, heungdeokjungang-ro, giheung-gu, gyeonggi-do, yongin South Korea
分析記事 • Mar 12Little Excitement Around NOVATECH Co., Ltd.'s (KOSDAQ:285490) Earnings As Shares Take 26% PoundingThe NOVATECH Co., Ltd. ( KOSDAQ:285490 ) share price has softened a substantial 26% over the previous 30 days, handing...
分析記事 • Jan 26NOVATECH Co., Ltd. (KOSDAQ:285490) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, NOVATECH Co., Ltd. ( KOSDAQ:285490 ) shares have been powering on, with a gain of 27% in...
分析記事 • Jan 08A Look At The Fair Value Of NOVATECH Co., Ltd. (KOSDAQ:285490)Key Insights NOVATECH's estimated fair value is ₩17,084 based on 2 Stage Free Cash Flow to Equity With ₩16,950 share...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩16,950, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 21x in the Electrical industry in South Korea. Total loss to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩15,000, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total loss to shareholders of 59% over the past three years.
分析記事 • Dec 11NOVATECH Co., Ltd. (KOSDAQ:285490) Surges 29% Yet Its Low P/E Is No Reason For ExcitementNOVATECH Co., Ltd. ( KOSDAQ:285490 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,530, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 17x in the Electrical industry in South Korea. Total loss to shareholders of 60% over the past three years.
分析記事 • Nov 14Investors Could Be Concerned With NOVATECH's (KOSDAQ:285490) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩10,230, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 18x in the Electrical industry in South Korea. Total loss to shareholders of 70% over the past three years.
分析記事 • Aug 13Returns On Capital Signal Tricky Times Ahead For NOVATECH (KOSDAQ:285490)What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩11,950, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 22x in the Electrical industry in South Korea. Total loss to shareholders of 68% over the past three years.
分析記事 • Mar 31Concerns Surrounding NOVATECH's (KOSDAQ:285490) PerformanceThe recent earnings posted by NOVATECH Co., Ltd. ( KOSDAQ:285490 ) were solid, but the stock didn't move as much as we...
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 7.2% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.3%).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩35,500, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,500, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 388% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 46%After last week's 46% share price gain to ₩34,750, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 575% over the past three years.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,550, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 237% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩143 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 6.1% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩20,850, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Electrical industry in South Korea. Total returns to shareholders of 179% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 29 April 2022. Payout ratio is a comfortable 7.3% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.8%).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩49,550, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 26x in the Electrical industry in South Korea. Total returns to shareholders of 716% over the past year.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩39,650, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 23x in the Electrical industry in South Korea. Total returns to shareholders of 769% over the past year.
分析記事 • Mar 04I Ran A Stock Scan For Earnings Growth And NOVATECH (KOSDAQ:285490) Passed With EaseSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Feb 17We Think NOVATECH (KOSDAQ:285490) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 03NOVATECH's (KOSDAQ:285490) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
分析記事 • Jan 20NOVATECH Co., Ltd.'s (KOSDAQ:285490) Stock Is Going Strong: Is the Market Following Fundamentals?Most readers would already be aware that NOVATECH's (KOSDAQ:285490) stock increased significantly by 148% over the past...
分析記事 • Jan 07Why You Should Care About NOVATECH's (KOSDAQ:285490) Strong Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Is New 90 Day High Low • Dec 29New 90-day high: ₩43,000The company is up 154% from its price of ₩16,900 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩43,000, the stock is trading at a trailing P/E ratio of 27.3x, up from the previous P/E ratio of 22.6x. This compares to an average P/E of 23x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 346%.
分析記事 • Dec 23Imagine Holding NOVATECH (KOSDAQ:285490) Shares While The Price Zoomed 339% HigherWhile some are satisfied with an index fund, active investors aim to find truly magnificent investments on the stock...
Is New 90 Day High Low • Dec 10New 90-day high: ₩76,500The company is up 216% from its price of ₩24,200 on 11 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 Electrical industry, which is up 2.0% over the same period.
分析記事 • Dec 08What Kind Of Shareholders Hold The Majority In NOVATECH Co., Ltd.'s (KOSDAQ:285490) Shares?Every investor in NOVATECH Co., Ltd. ( KOSDAQ:285490 ) should be aware of the most powerful shareholder groups. Large...
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 25% share price gain to ₩74,800, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 22x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 378%.
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 18% share price gain to ₩63,600, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 21x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 316%.
分析記事 • Nov 25If You Like EPS Growth Then Check Out NOVATECH (KOSDAQ:285490) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 26% share price gain to ₩48,450, the stock is trading at a trailing P/E ratio of 14.7x, up from the previous P/E ratio of 11.7x. This compares to an average P/E of 18x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 222%.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS ₩1,909The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: ₩28.8b (up 204% from 3Q 2019). Net income: ₩9.08b (up 141% from 3Q 2019). Profit margin: 32% (down from 40% in 3Q 2019). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 17% share price gain to ₩43,100, the stock is trading at a trailing P/E ratio of 20.3x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 18x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 180%.
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 22% share price gain to ₩39,000, the stock is trading at a trailing P/E ratio of 18.4x, up from the previous P/E ratio of 15x. This compares to an average P/E of 18x in the Electrical industry in South Korea. Total returns to shareholders over the past year are 149%.
Is New 90 Day High Low • Nov 05New 90-day high: ₩36,850The company is up 54% from its price of ₩23,900 on 07 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: ₩36,700The company is up 81% from its price of ₩20,250 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 44% over the same period.