What technical signals does CAP (198080) have?

CAP current technical signals: no active technical signal.

Is CAP a cup-and-handle pattern?

No. CAP has no valid cup-and-handle signal right now.

What are CAP's financials and valuation?

CAP'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.

CAP

198080 · KOSDAQ

₩2,150+0.47%

2026-09-04 close

CAP last closed at ₩2,150 (+0.47%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

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

Date	Signal	+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

EntryAccount sizeStopTarget (optional)Risk per trade (%)

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

A-

Overall: IT하드웨어 46/211 · top 21%

Factor composite · relative position in sector

PER 2.43 · PBR 0.4 — own-history percentile 96/100 · 96/100

Open self-history band

PER96/100

PBR96/100

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'' 4.10

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 4.10
Beneish M-Score: -2.25
Sloan accrual: -3.37%

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.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +33.6% 성장하면서 영업이익률이 2.5%에서 5.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +33.6%영업이익률 2.5%→5.6%FCF 29,181

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

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

Financial improvement score9/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtPass
Higher current ratioPass
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 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 49 of 211, share 0.4%.

49 / 2110.4%revenue share

Who dominates this industry?

1LG이노텍24.4%
2삼성전기11.8%
3삼지전자3.9%
4에스에이엠티3.3%
5영풍3.2%
6캐프0.4%

Concentration

DistributedCR3 40.1%

HHI 813211 revenue members

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

Polarization

MixedDivergent lenses

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

Margin lens

IQR%p: 6.82
Direction: 축소
Level: 좁음
Years: 7

Value lens

P90/P10: 10.9
Median P/B: 0.97
Level: 넓음
n: 193

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: 5.6%
Interest coverage: 4.6x
Return on equity (ROE): 16.5%

Operating margin −5pp

Interest coverage risk

Interest coverageBase 4.6x0.5x

Return on equity (ROE)Base 16.5%-1.8%

Revenue −15%

Tolerable

Interest coverageBase 4.6x3.9x

Return on equity (ROE)Base 16.5%9.5%

Interest rate +2pp

Tolerable

Interest coverageBase 4.6x3x

Return on equity (ROE)Base 16.5%10%

Interest coverage limit

Current margin 4.3pp

Interest coverage limit at an operating margin of 1.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-11

Suppliers disclosed by the company in its 2026-03-11 annual report.

Suppliers without disclosed amount

인터플렉스Price comovement r=0.38 (1 year)우주일렉트로닉스SMTFPCB

Connections

AI-extracted related companies · for reference

Customers

현대자동차기아Price comovement r=0.25 (1 year)한국GM르노코리아KG모빌리티Price comovement r=0.27 (1 year)모비스Price comovement r=0.33 (1 year)

Competitors

만도SNT모티브Price comovement r=0.18 (1 year)현대모비스Price comovement r=0.19 (1 year)HL만도Price comovement r=0.23 (1 year)

Same theme

현대차Price comovement r=0.20 (1 year)기아Price comovement r=0.25 (1 year)전기차

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Recent filings

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

Source: DART (Korea electronic disclosure)

About CAP

What technical signals does CAP (198080) have?: CAP current technical signals: no active technical signal.
Is CAP a cup-and-handle pattern?: No. CAP has no valid cup-and-handle signal right now.
What are CAP's financials and valuation?: CAP'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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