View Future GrowthNOVATECH 과거 순이익 실적과거 기준 점검 2/6NOVATECH의 수입은 연평균 -15.9%의 비율로 감소해 온 반면, Electrical 산업은 수입이 연평균 13.5% 증가했습니다. 매출은 연평균 10.9%의 비율로 감소해 왔습니다. NOVATECH의 자기자본이익률은 11.9%이고 순이익률은 36.2%입니다.핵심 정보-15.88%순이익 성장률-15.47%주당순이익(EPS) 성장률Electrical 산업 성장률26.95%매출 성장률-10.90%자기자본이익률11.93%순이익률36.21%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.모든 업데이트 보기Recent updatesBuy 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).분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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 Korea분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.매출 및 비용 세부 내역NOVATECH가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A285490 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 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 1613,4564,536634406양질의 수익: A285490의 비현금 수익 수준이 높습니다.이익 마진 증가: A285490의 현재 순 이익률 (36.2%)은 지난해 (22.2%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A285490의 수익은 지난 5년 동안 연평균 15.9% 감소했습니다.성장 가속화: 지난 1년간 A285490 의 수익 증가율(20.5%)은 연간 평균(-15.9%)을 초과합니다.수익 대 산업: A285490의 지난 1년 수익 증가율(20.5%)은 Electrical 업계 평균(21.6%)을 능가하지 못했습니다.자기자본이익률높은 ROE: A285490의 자본 수익률(11.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 12:15종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스NOVATECH Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Chan Ho ParkHyundai Motor Securities Co. Ltd.Surim LeeYuanta Securities Korea Co., Ltd.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.