View Future GrowthP&H Tech 過去の業績過去 基準チェック /26P&H Techは、平均年間26.3%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間0.1% 13.3%収益成長率で 成長しています。 P&H Techの自己資本利益率は5.2%であり、純利益率は9.5%です。主要情報26.32%収益成長率36.23%EPS成長率Semiconductor 業界の成長23.50%収益成長率13.31%株主資本利益率5.16%ネット・マージン9.53%前回の決算情報31 Dec 2025最近の業績更新分析記事 • 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...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • 18hInvestor 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.収支内訳P&H Tech 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:A239890 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2530,1192,8703,2713,25730 Sep 2529,5762,6713,3593,15430 Jun 2531,1062,5063,2843,12931 Mar 2530,0792,4113,2453,13631 Dec 2433,5933,3873,4453,55530 Sep 2437,0487,2973,9173,12230 Jun 2440,7158,6934,1203,25431 Mar 2441,3425,2544,2263,19631 Dec 2340,1815,6224,2752,68730 Sep 2338,2535,5733,6792,67530 Jun 2334,5924,7633,5682,44231 Mar 2336,7608,9163,5302,41131 Dec 2235,0447,5643,2462,32230 Sep 2235,0784,6643,2372,35630 Jun 2233,8124,8242,8512,14431 Mar 2228,0733,7812,9151,55531 Dec 2124,0593,6342,3351,45830 Sep 2118,7361,5542,1081,18430 Jun 2113,829-4,9642,00389831 Mar 2110,029-4,8351,5911,16531 Dec 208,540-5,6851,63096631 Dec 197,127-7,6271,0711,04631 Dec 153,342-1,386975679質の高い収益: A239890は 高品質の収益 を持っています。利益率の向上: A239890の現在の純利益率 (9.5%)は、昨年(10.1%)よりも低くなっています。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: A239890過去 5 年間で収益を上げており、収益は年間26.3%増加しています。成長の加速: A239890は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A239890は過去 1 年間で収益成長率がマイナス ( -15.2% ) となったため、 Semiconductor業界平均 ( -3% ) と比較することが困難です。株主資本利益率高いROE: A239890の 自己資本利益率 ( 5.2% ) 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7D1Y7D1Y7D1YSemiconductors 、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2026/05/21 03:32終値2026/05/21 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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。4 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Eui-Jin LeeHeungkuk Securities Co., LtdJongbae KimHyundai Motor Securities Co. Ltd.1 その他のアナリストを表示
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...
Valuation Update With 7 Day Price Move • 18hInvestor 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.