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Daol Investment & Securities

A030210 · KOSPI
₩3,825+1.06%
2026-08-25 close

Daol Investment & Securities — pricey right now, or cheap? 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 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 27 증권 peers · not investment advice

C+
Overall: 증권 17/27 · top 62%
Factor composite · relative position in sector

Valuation in its own history

PER — · PBR 0.39 — own history (2000-01~) percentiles 15/100 · 56/100

PER15/100
PBR56/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1997: 355원19971998: No dividend paid1999: No dividend paid2000: 300원20002001: 600원2002: 150원2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: 150원20202021: 150원2022: 250원2023: 150원2024: 150원2025: 150원150원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
D
Yield
A-
Safety
F
Reference indicatorView observed cut rates

Paid 6 consecutive years · Raised 0 consecutive years · Yield 3.92% (based on 2025 payment of 150원) · 3-year growth -15.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.07
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.07
Beneish M-Score
-2.25

No statistical flag

Sloan accrual
2.32%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

1/9Weak

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

Financial improvement score1/9

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 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -19%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 46% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

증권

This stock is in 증권: revenue rank 13 of 26, share 1.3%.

13 / 261.3%revenue share

Who dominates this industry?

  1. 1미래에셋증권18.8%
  2. 2한국금융지주17.4%
  3. 3다우데이타11.3%
  4. 4다우기술10.9%
  5. 5키움증권10.4%
  6. 6다올투자증권1.3%

Concentration

DistributedCR3 47.5%
HHI 1,11526 revenue members

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

Polarization

Homogeneous levelingConsistent

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

Margin lens

IQR%p
1.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
3.8
Median P/B
0.6
Level
좁음
n
24

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
-4.9%
Interest coverage
-3.2x
Return on equity (ROE)
-8.2%

Operating margin −5pp

Operating loss
Interest coverageBase -3.2x adverse case -6.5x
Return on equity (ROE)Base -8.2% adverse case -27.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -3.2x adverse case -2.7x
Return on equity (ROE)Base -8.2% adverse case -13.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3.2x adverse case -0.3x
Return on equity (ROE)Base -8.2% adverse case -45.9%

Interest coverage limit

Already below the limit by 6.4pp

Interest coverage limit at an operating margin of 1.5%

Interest expense coverage threshold

Financials at a glance

Daol Investment & Securities'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

  • 이병철29.00%2026-05-19 · 증감 0.00%p
  • DB손해보험9.73%2025-04-21 · 증감 +9.73%p
  • 오투저축은행9.35%2025-04-08 · 증감 +2.41%p
  • 케이프투자증권6.65%2025-11-06 · 증감 +1.59%p

Recent filings

Daol Investment & Securities'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 MA alignment×1
26-05-06-26.7%

“·” = 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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