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CJ Freshway

A051500 · KOSDAQ
₩24,150+3.43%
2026-08-25 close

CJ Freshway — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p

Beat the market on 45.3% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 95 필수소비재 peers · not investment advice

B-
Overall: 필수소비재 51/95 · top 53%
Factor composite · relative position in sector

Valuation in its own history

PER 11.06 · PBR 0.69 — own history (2001-07~) percentiles 90/100 · 92/100

PER90/100
PBR92/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2002: 200원20022003: 250원2004: No dividend paid2005: 50원20052006: 150원2007: No dividend paid2008: No dividend paid2009: 100원2010: No dividend paid20102011: 100원2012: 200원2013: 200원2014: No dividend paid2015: 200원20152016: 200원2017: 200원2018: 200원2019: 200원2020: 250원20202021: No dividend paid2022: 300원2023: 350원2024: 450원2025: 450원450원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
A-
Yield
C+
Safety
B+
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 0 consecutive years · Yield 1.86% (based on 2025 payment of 450원) · 3-year growth +14.5%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.36
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.36
Beneish M-Score
-2.70

No statistical flag

Sloan accrual
-5.45%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +5.9% 늘며 이자보상배율이 4.8x에서 3.9x로 하락했다. ROE도 34.3%에서 22.6%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +5.9%이자보상배율 4.8x→3.9xROE 34.3%→22.6%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

필수소비재

This stock is in 필수소비재: revenue rank 13 of 94, share 2.3%.

13 / 942.3%revenue share

Who dominates this industry?

  1. 1CJ제일제당20.5%
  2. 2하림지주8.6%
  3. 3동원산업6.3%
  4. 4KT&G4.1%
  5. 5대상홀딩스3.7%
  6. 6CJ프레시웨이2.3%

Concentration

DistributedCR3 35.4%
HHI 66394 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.21
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5.2
Median P/B
0.67
Level
보통
n
90

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.9%
Interest coverage
3.9x
Return on equity (ROE)
6.2%

Operating margin −5pp

Operating loss
Interest coverageBase 3.9x adverse case -2.8x
Return on equity (ROE)Base 6.2% adverse case -22%

Revenue −15%

Tolerable
Interest coverageBase 3.9x adverse case 3.4x
Return on equity (ROE)Base 6.2% adverse case 13.5%

Interest rate +2pp

Tolerable
Interest coverageBase 3.9x adverse case 2x
Return on equity (ROE)Base 6.2% adverse case 11.3%

Interest coverage limit

Current margin 2.2pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Financials at a glance

CJ Freshway's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • CJ47.90%2026-03-19 · 증감 +0.01%p
  • 브이아이피자산운용8.19%2025-11-18 · 증감 +1.03%p
  • 미래에셋자산운용6.09%2026-06-01 · 증감 +1.06%p

Recent filings

CJ Freshway's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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