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HVM

A295310 · KOSDAQ
₩44,900+0.34%
2026-08-25 close

HVM — what's the grade? 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 flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

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 58 철강 peers · not investment advice

A
Overall: 철강 11/58 · top 18%
Factor composite · relative position in sector

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.06
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.06
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
4.70%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

0/9Weak

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

Financial improvement score0/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -31%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

철강

This stock is in 철강: revenue rank 56 of 58, share 0%.

56 / 580%revenue share

Who dominates this industry?

  1. 1POSCO홀딩스47.1%
  2. 2현대제철15.1%
  3. 3KG케미칼5.7%
  4. 4KG에코솔루션4.7%
  5. 5세아홀딩스3.9%
  6. 6에이치브이엠0%

Concentration

ConcentratedCR3 67.9%
HHI 2,55058 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
3.42
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
8
Median P/B
0.41
Level
보통
n
52

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
-17.7%
Interest coverage
-3.8x
Return on equity (ROE)
-12.7%

Operating margin −5pp

Operating loss
Interest coverageBase -3.8x adverse case -4.9x
Return on equity (ROE)Base -12.7% adverse case -18.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -3.8x adverse case -3.2x
Return on equity (ROE)Base -12.7% adverse case -13.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3.8x adverse case -2.5x
Return on equity (ROE)Base -12.7% adverse case -16.9%

Interest coverage limit

Already below the limit by 22.4pp

Interest coverage limit at an operating margin of 4.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-20

Suppliers disclosed by the company in its 2026-03-20 annual report.

Purchase amount

KRW 100m
  1. HUASHENGGUI
    KRW 178.6B
  2. INTERNATIONAL
    KRW 178.6B
  3. LIMITED
    KRW 178.6B
  4. TRADE
    KRW 178.6B
  5. LTD
    KRW 167.4B
  6. MACHINERY
    KRW 167.4B
  7. QIYA
    KRW 167.4B
  8. SUZHOU
    KRW 167.4B
  9. 성일하이메탈
    KRW 114.4B

Suppliers without disclosed amount

TonVIMVARPACHMEBCHMAODESR

Financials at a glance

HVM'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

  • 문승호35.83%2026-03-10 · 증감 -0.45%p
  • 최재영8.07%2025-10-27 · 증감 -1.93%p
  • 국민연금공단5.06%2026-04-01 · 증감 +0.06%p
  • KB자산운용5.05%2026-07-02 · 증감 +5.05%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 196억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

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

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New high + volume×1
26-05-18-34.8%
52-week high breakout×1
26-05-18-34.8%
New MA alignment×3
26-05-21-45.5%26-05-18-34.8%26-05-11-4.4%

“·” = fewer than 20 trading days 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.

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