This stock is in 상사,자본재: revenue rank 31 of 71, share 0.1%.
31 / 710.1%revenue share
SHIFT UP
A462870 · KOSPI₩31,800+0.00%
2026-08-25 closeSHIFT UP — 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
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 72 상사,자본재 peers · not investment advice
A-
Overall: 상사,자본재 18/72 · top 24%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 28.56
Distress
Grey
Safe
- Altman Z''
- 28.56
- Beneish M-Score
- —
- Sloan accrual
- 4.21%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROAPass
- Positive OCFPass
- 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.
Industry structure
KRAs of 2026-08-25상사,자본재
Who dominates this industry?
- 1SK33.5%
- 2CJ11.7%
- 3삼성물산11.3%
- 4포스코인터내셔널8.7%
- 5두산4.9%
- 6시프트업0.1%
Concentration
ModerateCR3 56.6%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
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.7
- Median P/B
- 1.28
- Level
- 넓음
- n
- 56
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
- 68.1%
- Interest coverage
- 130.5x
- Return on equity (ROE)
- 19.4%
Operating margin −5pp
TolerableInterest coverageBase 130.5x adverse case 120.9x
Return on equity (ROE)Base 19.4% adverse case 18.4%
Revenue −15%
TolerableInterest coverageBase 130.5x adverse case 110.9x
Return on equity (ROE)Base 19.4% adverse case 16.8%
Interest rate +2pp
TolerableInterest coverageBase 130.5x adverse case 78x
Return on equity (ROE)Base 19.4% adverse case 19.7%
Interest coverage limit
Current margin 67.6ppInterest coverage limit at an operating margin of 0.5%
Interest expense coverage threshold
Financials at a glance
SHIFT UP'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
- 김형태41.04%2026-06-30 · 증감 +0.19%p
- 국민연금공단5.06%2025-10-01 · 증감 -1.02%p
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 90억 · 1w net inflow ≈ +0억(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
SHIFT UP'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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