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P&H Tech

239890 · KOSDAQ
₩3,550+4.57%
2026-09-04 close

P&H Tech last closed at ₩3,550 (+4.57%) on 2026-09-04. Signals today: Golden cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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골든크로스 · 0d 전

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

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

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

A calculator · not advice or a guarantee

Financials & valuation at a glance

C
Overall: 디스플레이 52/69 · top 75%
Factor composite · relative position in sector

PER 10.41 · PBR 0.67 — own-history percentile 100/100 · 100/100

Open self-history band
PER100/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.40
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.40
Beneish M-Score
-3.26

No statistical flag

Sloan accrual
-8.42%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

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

Financial improvement score5/9

Profitability

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

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (16.2% → 7.4%, -8.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 73% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

디스플레이

This stock is in 디스플레이: revenue rank 58 of 69, share 0.1%.

58 / 690.1%revenue share

Who dominates this industry?

  1. 1LG디스플레이66.7%
  2. 2LX세미콘4.7%
  3. 3서울반도체2.7%
  4. 4A0373301.8%
  5. 5서울바이오시스1.8%
  6. 6피엔에이치테크0.1%

Concentration

ConcentratedCR3 74.1%
HHI 4,50469 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
20.06
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6
Median P/B
0.91
Level
보통
n
64

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
7.4%
Interest coverage
2.5x
Return on equity (ROE)
6.5%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2.5x adverse case 0.8x
Return on equity (ROE)Base 6.5% adverse case -0.4%

Revenue −15%

Tolerable
Interest coverageBase 2.5x adverse case 2.1x
Return on equity (ROE)Base 6.5% adverse case 2.1%

Interest rate +2pp

Tolerable
Interest coverageBase 2.5x adverse case 1.8x
Return on equity (ROE)Base 6.5% adverse case 2.1%

Interest coverage limit

Current margin 4.4pp

Interest coverage limit at an operating margin of 3%

Interest expense coverage threshold

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

  • 현서용37.08%2026-06-10 · 증감 +0.20%p

Connections

AI-extracted related companies · for reference

Customers
삼성디스플레이LG디스플레이Price comovement r=0.58 (1 year)BOETianmaSamsung DisplayApple
🔗 See in the full market map →

Recent filings

P&H Tech's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About P&H Tech
What technical signals does P&H Tech (239890) have?
P&H Tech current technical signals: golden cross (5_20, 0d ago).
Is P&H Tech a cup-and-handle pattern?
No. P&H Tech has no valid cup-and-handle signal right now.
What are P&H Tech's financials and valuation?
P&H Tech's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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