This stock is in 소매(유통): revenue rank 15 of 33, share 0.4%.
15 / 330.4%revenue share
Moda-InnoChips
A080420 · KOSDAQ₩1,650+0.24%
2026-08-25 closeModa-InnoChips — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
Loading chart…
Close
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
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 34 소매(유통) peers · not investment advice
F
Overall: 소매(유통) 34/34 · top 100%
Factor composite · relative position in sector
Valuation in its own history
PER 10.69 · PBR 0.36 — own history (2005-12~) percentiles 76/100 · 100/100
PER76/100
PBR100/100
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.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.17
Distress
Grey
Safe
- Altman Z''
- 0.17
- Beneish M-Score
- -2.67
- Sloan accrual
- 0.11%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
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 2026-08-25소매(유통)
Who dominates this industry?
- 1이마트31.4%
- 2롯데쇼핑15.1%
- 3GS리테일12.6%
- 4BGF리테일9.4%
- 5신세계7.1%
- 6모다이노칩0.4%
Concentration
ModerateCR3 59.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.88
- Direction
- 축소
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.3
- Median P/B
- 0.56
- Level
- 넓음
- n
- 30
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
- 8.9%
- Interest coverage
- 1.6x
- Return on equity (ROE)
- 3.4%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.6x adverse case 0.7x
Return on equity (ROE)Base 3.4% adverse case -1.8%
Revenue −15%
Interest coverage riskInterest coverageBase 1.6x adverse case 1.3x
Return on equity (ROE)Base 3.4% adverse case 2.1%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.6x adverse case 1x
Return on equity (ROE)Base 3.4% adverse case 0.2%
Interest coverage limit
Current margin 3.3ppInterest coverage limit at an operating margin of 5.6%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-05-29Suppliers disclosed by the company in its 2026-05-29 annual report.
Purchase amount
KRW 100m- TAPEKRW 108.8B
- KRW 64.3B
Suppliers without disclosed amount
TapingCAPA
Financials at a glance
Moda-InnoChips's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA 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
- 대명화학75.76%2026-08-21 · 증감 0.00%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 로젠KRA033290 →
Shared holders: 대명화학
- 폰드그룹KRA472850 →
Shared holders: 대명화학
Recent filings
Moda-InnoChips's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Like these rules? Run them automatically.
Quantus turns rules like these into backtests and automated trading — same team, free to start.
Quantus Signal · live data · not investment advice · Privacy Policy