This stock is in 화학: revenue rank 29 of 107, share 0.6%.
29 / 1070.6%revenue share
KPX Chemical
A025000 · KOSPI₩54,000+2.66%
2026-08-25 closeKPX Chemical — 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 flashed this signal 2 times 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 108 화학 peers · not investment advice
A-
Overall: 화학 32/108 · top 29%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.90
Distress
Grey
Safe
- Altman Z''
- 8.90
- Beneish M-Score
- -2.50
- Sloan accrual
- 0.59%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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 2026-08-25화학
Who dominates this industry?
- 1LG화학31.9%
- 2롯데케미칼13.3%
- 3금호석유화학4.7%
- 4DL3.7%
- 5코오롱인더3.2%
- 6KPX케미칼0.6%
Concentration
DistributedCR3 49.9%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
- 8.7
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 9.6
- Median P/B
- 0.68
- Level
- 넓음
- n
- 95
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
- 5.3%
- Interest coverage
- 13.6x
- Return on equity (ROE)
- 9.3%
Operating margin −5pp
Interest coverage riskInterest coverageBase 13.6x adverse case 0.7x
Return on equity (ROE)Base 9.3% adverse case -0.1%
Revenue −15%
TolerableInterest coverageBase 13.6x adverse case 11.6x
Return on equity (ROE)Base 9.3% adverse case 5.4%
Interest rate +2pp
TolerableInterest coverageBase 13.6x adverse case 6.6x
Return on equity (ROE)Base 9.3% adverse case 5.9%
Interest coverage limit
Current margin 4.9ppInterest coverage limit at an operating margin of 0.4%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-12Suppliers disclosed by the company in its 2026-03-12 annual report.
Suppliers without disclosed amount
Oil
Financials at a glance
KPX Chemical'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
- KPX홀딩스65.81%2025-12-08 · 증감 -0.34%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 진양홀딩스KRA100250 →
Shared holders: KPX홀딩스
Recent filings
KPX Chemical'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×2
26-08-18·26-04-29-7.8%
New MA alignment×1
26-04-27-4.2%
“·” = 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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