한국어
Quantus

HJ Shipbuilding & Construction

097230 · KOSPI
₩16,110+0.25%
2026-09-04 close

HJ Shipbuilding & Construction last closed at ₩16,110 (+0.25%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

Loading chart…
Close
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.

Trade plan

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

C
Overall: 건설,건축관련 85/118 · top 72%
Factor composite · relative position in sector

PER 272.25 · PBR 4.24 — own-history percentile 69/100 · 3/100

Open self-history band
PER69/100
PBR3/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.38
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.38
Beneish M-Score
-3.01

No statistical flag

Sloan accrual
4.16%

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 OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 183% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 17 of 118, share 1.2%.

17 / 1181.2%revenue share

Who dominates this industry?

  1. 1현대건설20.1%
  2. 2GS건설7.9%
  3. 3대우건설6.5%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6HJ중공업1.2%

Concentration

DistributedCR3 34.5%
HHI 650118 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
6.23
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5
Median P/B
0.53
Level
보통
n
113

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
0.4%
Interest coverage
0.2x
Return on equity (ROE)
1.6%

Operating margin −5pp

Operating loss
Interest coverageBase 0.2x adverse case -2.1x
Return on equity (ROE)Base 1.6% adverse case -37.6%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.2x adverse case 0.1x
Return on equity (ROE)Base 1.6% adverse case -10.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.2x adverse case 0.1x
Return on equity (ROE)Base 1.6% adverse case -20.9%

Interest coverage limit

Already below the limit by 1.8pp

Interest coverage limit at an operating margin of 2.2%

Interest expense coverage threshold

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

  • 에코프라임마린퍼시픽48.89%2026-07-07 · 증감 0.00%p
  • 국민연금공단5.02%2026-08-03 · 증감 +0.02%p

Connections

AI-extracted related companies · for reference

Same theme
한국조선해양LNG 운반선방산 조선해양플랜트신조선가
🔗 See in the full market map →

Recent filings

HJ Shipbuilding & Construction's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About HJ Shipbuilding & Construction
What technical signals does HJ Shipbuilding & Construction (097230) have?
HJ Shipbuilding & Construction current technical signals: no active technical signal.
Is HJ Shipbuilding & Construction a cup-and-handle pattern?
No. HJ Shipbuilding & Construction has no valid cup-and-handle signal right now.
What are HJ Shipbuilding & Construction's financials and valuation?
HJ Shipbuilding & Construction'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.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy