P&H Tech（A239890）株式概要有機EL材料・触媒の開発・製造・販売。 詳細A239890 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長5/6過去の実績3/6財務の健全性6/6配当金2/6報酬株価収益率（ 14.4 x）は、 Semiconductor業界平均（ 23.4 x）を下回っています。収益は年間39.13%増加すると予測されています 過去5年間の収益は年間15.2%増加しました。 リスク分析意味のある時価総額がありません ( ₩37B )すべてのリスクチェックを見るA239890 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,589 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeINBLROAG488,589 investors already sharing narrativesYour Fair Value₩Current Price₩3.58k54.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7b112b2016201920222025202620282031Revenue ₩112.4bEarnings ₩9.7bAdvancedSet Fair ValueView all narrativesP&H Tech Co., Ltd. 競合他社JTSymbol: KOSDAQ:A089790Market cap: ₩43.5bN2TechLtdSymbol: KOSDAQ:A227950Market cap: ₩40.5bPro2000LtdSymbol: KOSDAQ:A321260Market cap: ₩54.2bSungwoo Techron. Co.LtdSymbol: KOSDAQ:A045300Market cap: ₩26.6b価格と性能株価の高値、安値、推移の概要P&H Tech過去の株価現在の株価₩3,575.0052週高値₩7,150.0052週安値₩3,150.00ベータ0.241ヶ月の変化-11.29%3ヶ月変化-21.17%1年変化-33.67%3年間の変化-84.18%5年間の変化-82.79%IPOからの変化-15.88%最新ニュースValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,375, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,985, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor 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 21Investor 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 03Now 20% undervalued after recent price dropOver 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 04Investor 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.最新情報をもっと見る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 ₩3,375, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,985, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor 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 21Investor 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 03Now 20% undervalued after recent price dropOver 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 04Investor 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.お知らせ • Mar 04P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2026P&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 KoreaBuy Or Sell Opportunity • Sep 29Now 21% overvalued after recent price riseOver 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 02Now 24% overvalued after recent price riseOver 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 01New 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 7.6% 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 13Investor 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.分析記事 • Jul 22Market Participants Recognise P&H Tech Co., Ltd.'s (KOSDAQ:239890) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider P&H...New Risk • May 30New minor risk - Profit margin trendThe 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 16Investor 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.分析記事 • Apr 09P&H Tech Co., Ltd.'s (KOSDAQ:239890) 26% Cheaper Price Remains In Tune With EarningsTo the annoyance of some shareholders, P&H Tech Co., Ltd. ( KOSDAQ:239890 ) shares are down a considerable 26% in the...お知らせ • Mar 15P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2025P&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分析記事 • Feb 28P&H Tech (KOSDAQ:239890) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jan 08P&H Tech (KOSDAQ:239890) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Jan 08P&H Tech Co., Ltd. (KOSDAQ:239890) Stock Rockets 40% As Investors Are Less Pessimistic Than ExpectedP&H Tech Co., Ltd. ( KOSDAQ:239890 ) shares have had a really impressive month, gaining 40% after a shaky period...Valuation Update With 7 Day Price Move • Dec 09Investor 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 14Investor 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.分析記事 • Nov 11Why Investors Shouldn't Be Surprised By P&H Tech Co., Ltd.'s (KOSDAQ:239890) Low P/EWith a price-to-earnings (or "P/E") ratio of 7.8x P&H Tech Co., Ltd. ( KOSDAQ:239890 ) may be sending bullish signals...分析記事 • Sep 26P&H Tech (KOSDAQ:239890) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Aug 22P&H Tech (KOSDAQ:239890) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 22Investor 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 06Investor 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 05New 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 8.1% 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 02New minor risk - Market cap sizeThe 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).分析記事 • Jul 31P&H Tech Co., Ltd.'s (KOSDAQ:239890) Share Price Is Still Matching Investor Opinion Despite 29% SlumpP&H Tech Co., Ltd. ( KOSDAQ:239890 ) shares have had a horrible month, losing 29% after a relatively good period...Valuation Update With 7 Day Price Move • Jul 22Investor 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.分析記事 • Jun 26P&H Tech (KOSDAQ:239890) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • May 21P&H Tech's (KOSDAQ:239890) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from P&H Tech Co., Ltd. ( KOSDAQ:239890 ) last week didn't sink the stock price. We...分析記事 • Apr 24Investors Still Waiting For A Pull Back In P&H Tech Co., Ltd. (KOSDAQ:239890)With a price-to-earnings (or "P/E") ratio of 27.3x P&H Tech Co., Ltd. ( KOSDAQ:239890 ) may be sending very bearish...Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver 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 03Now 20% overvaluedOver 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 29Investor 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 30New major risk - Earnings qualityThe 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 27New minor risk - Shareholder dilutionThe 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 20Investor 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 17Investor 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 24Investor 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 10Investor 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 07Investor 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 11Investor sentiment improved over the past weekAfter 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 26Investor sentiment deteriorated over the past weekAfter 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 16Investor sentiment deteriorated over the past weekAfter 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 10New 90-day high: ₩33,000The 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 21New 90-day high: ₩30,700The 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 23New 90-day high: ₩28,150The 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 08New 90-day high: ₩21,950The 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 20New 90-day high: ₩18,450The 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.株主還元A239890KR SemiconductorKR 市場7D3.2%-0.3%-1.9%1Y-33.7%643.5%154.1%株主還元を見る業界別リターン: A239890過去 1 年間で643.5 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A239890は、過去 1 年間で154.1 % のリターンを上げたKR市場を下回りました。価格変動Is A239890's price volatile compared to industry and market?A239890 volatilityA239890 Average Weekly Movement10.5%Semiconductor Industry Average Movement13.4%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A239890 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A239890の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007n/aSeo Yong Hyunwww.phtech.co.kr株式会社ピーアンドエイチテックは、有機EL材料・触媒の開発・製造・販売を行っている。一般、EBL、HTL、ホスト、OLED中間体・触媒、その他有機合成材料を提供。OLEDディスプレイ市場に製品を販売している。同社は2009年に設立され、韓国の龍仁市に本社を置く。もっと見るP&H Tech Co., Ltd. 基礎のまとめP&H Tech の収益と売上を時価総額と比較するとどうか。A239890 基礎統計学時価総額₩37.26b収益（TTM）₩2.47b売上高(TTM)₩28.68b14.4xPER（株価収益率1.2xP/SレシオA239890 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A239890 損益計算書（TTM）収益₩28.68b売上原価₩19.70b売上総利益₩8.98bその他の費用₩6.51b収益₩2.47b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）248.64グロス・マージン31.31%純利益率8.62%有利子負債／自己資本比率11.4%A239890 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.6%現在の配当利回りn/a配当性向View Valuation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2026/07/02 08:49終値2026/07/02 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P&H Tech Co., Ltd. 1 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。3 アナリスト機関Eui-Jin LeeHeungkuk Securities Co., LtdJongbae KimHyundai Motor Securities Co. Ltd.Hyon NamKungShinhan Investment Corp.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,375, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,985, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor 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 21Investor 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 03Now 20% undervalued after recent price dropOver 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 04Investor 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.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,375, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 23x in the Semiconductor industry in South Korea. Total loss to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,985, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total loss to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor 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 21Investor 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 03Now 20% undervalued after recent price dropOver 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 04Investor 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.
お知らせ • Mar 04P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2026P&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 29Now 21% overvalued after recent price riseOver 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 02Now 24% overvalued after recent price riseOver 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 01New 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 7.6% 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 13Investor 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.
分析記事 • Jul 22Market Participants Recognise P&H Tech Co., Ltd.'s (KOSDAQ:239890) EarningsWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 13x, you may consider P&H...
New Risk • May 30New minor risk - Profit margin trendThe 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 16Investor 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.
分析記事 • Apr 09P&H Tech Co., Ltd.'s (KOSDAQ:239890) 26% Cheaper Price Remains In Tune With EarningsTo the annoyance of some shareholders, P&H Tech Co., Ltd. ( KOSDAQ:239890 ) shares are down a considerable 26% in the...
お知らせ • Mar 15P&H Tech Co., Ltd., Annual General Meeting, Mar 31, 2025P&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
分析記事 • Feb 28P&H Tech (KOSDAQ:239890) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Jan 08P&H Tech (KOSDAQ:239890) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Jan 08P&H Tech Co., Ltd. (KOSDAQ:239890) Stock Rockets 40% As Investors Are Less Pessimistic Than ExpectedP&H Tech Co., Ltd. ( KOSDAQ:239890 ) shares have had a really impressive month, gaining 40% after a shaky period...
Valuation Update With 7 Day Price Move • Dec 09Investor 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 14Investor 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.
分析記事 • Nov 11Why Investors Shouldn't Be Surprised By P&H Tech Co., Ltd.'s (KOSDAQ:239890) Low P/EWith a price-to-earnings (or "P/E") ratio of 7.8x P&H Tech Co., Ltd. ( KOSDAQ:239890 ) may be sending bullish signals...
分析記事 • Sep 26P&H Tech (KOSDAQ:239890) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Aug 22P&H Tech (KOSDAQ:239890) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 22Investor 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 06Investor 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 05New 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 8.1% 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 02New minor risk - Market cap sizeThe 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).
分析記事 • Jul 31P&H Tech Co., Ltd.'s (KOSDAQ:239890) Share Price Is Still Matching Investor Opinion Despite 29% SlumpP&H Tech Co., Ltd. ( KOSDAQ:239890 ) shares have had a horrible month, losing 29% after a relatively good period...
Valuation Update With 7 Day Price Move • Jul 22Investor 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.
分析記事 • Jun 26P&H Tech (KOSDAQ:239890) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 21P&H Tech's (KOSDAQ:239890) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from P&H Tech Co., Ltd. ( KOSDAQ:239890 ) last week didn't sink the stock price. We...
分析記事 • Apr 24Investors Still Waiting For A Pull Back In P&H Tech Co., Ltd. (KOSDAQ:239890)With a price-to-earnings (or "P/E") ratio of 27.3x P&H Tech Co., Ltd. ( KOSDAQ:239890 ) may be sending very bearish...
Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver 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 03Now 20% overvaluedOver 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 29Investor 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 30New major risk - Earnings qualityThe 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 27New minor risk - Shareholder dilutionThe 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 20Investor 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 17Investor 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 24Investor 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 10Investor 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 07Investor 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 11Investor sentiment improved over the past weekAfter 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 26Investor sentiment deteriorated over the past weekAfter 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 16Investor sentiment deteriorated over the past weekAfter 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 10New 90-day high: ₩33,000The 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 21New 90-day high: ₩30,700The 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 23New 90-day high: ₩28,150The 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 08New 90-day high: ₩21,950The 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 20New 90-day high: ₩18,450The 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.
