View ValuationP&H Tech 향후 성장Future 기준 점검 4/6P&H Tech (는) 각각 연간 48.5% 및 19.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 51.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.9% 로 예상됩니다.핵심 정보48.5%이익 성장률51.91%EPS 성장률Semiconductor 이익 성장35.9%매출 성장률19.3%향후 자기자본이익률12.90%애널리스트 커버리지Low마지막 업데이트27 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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 Korea분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.이익 및 매출 성장 예측KOSDAQ:A239890 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202744,0008,000N/A9,000112/31/202634,1005,000N/A14,000112/31/202530,1192,8707,1808,281N/A9/30/202529,5762,6716,1407,168N/A6/30/202531,1062,5066,8728,248N/A3/31/202530,0792,4118,1999,658N/A12/31/202433,5933,3878,0299,390N/A9/30/202437,0487,29711,33513,060N/A6/30/202440,7158,6938,6039,893N/A3/31/202441,3425,2543,0115,687N/A12/31/202340,1815,622-1,3672,988N/A9/30/202338,2535,573-4,3471,650N/A6/30/202334,5924,763-8,599261N/A3/31/202336,7608,916-6,7453,532N/A12/31/202235,0447,564-9,0342,082N/A9/30/202235,0784,664-9,5081,825N/A6/30/202233,8124,824-7,5001,124N/A3/31/202228,0733,781-7,109-101N/A12/31/202124,0593,634-4,361-58N/A9/30/202118,7361,554-4,979-2,925N/A6/30/202113,829-4,964-3,616-1,963N/A3/31/202110,029-4,835-3,011-2,351N/A12/31/20208,540-5,685-1,924-1,249N/A12/31/20197,127-7,627-849-273N/A12/31/20153,342-1,386N/A-1,229N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A239890 의 연간 예상 수익 증가율(48.5%)이 saving rate(3.1%)보다 높습니다.수익 vs 시장: A239890 의 연간 수익(48.5%)이 KR 시장(31.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: A239890 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: A239890 의 수익(연간 19.3%)이 KR 시장(연간 14.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: A239890 의 수익(연간 19.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A239890의 자본 수익률은 3년 후 12.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/16 00:50종가2026/05/15 00:00수익2025/12/31연간 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 소스P&H Tech Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.Eui-Jin LeeHeungkuk Securities Co., LtdJongbae KimHyundai Motor Securities Co. Ltd.1명의 분석가 더 보기
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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.