Quantus

Eusu Holdings

A000700 · KOSPI
₩6,080-0.33%
2026-08-03 close

Eusu Holdings — pricey right now, or cheap? And what signals are flashing today?

Open the exact grade & valuation bands with Pro →
Loading chart…
Close
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

Explore this stock further
Review signal, financial and filing context in chat
Explore in chat →

Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
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.

Valuation Grades

Relative to 40 운송 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 9.62 · PBR 0.46 — own history (2000-01~) percentiles 54/100 · 84/100

PER54/100
PBR84/100

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 chart2000: 200원20002001: 200원2002: 140원2003: 100원2004: 300원2005: 400원20052006: 400원2007: 400원2008: 300원2009: 200원2010: No dividend paid20102011: 135원2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: 75원2017: 50원2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: 500원2022: 400원2023: 400원2024: 350원2025: 350원350원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
C
Yield
A
Safety
C
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 0 consecutive years · Yield 5.76% (based on 2025 payment of 350원) · 3-year growth -4.4%

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

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.80
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.80
Beneish M-Score
-1.84

No statistical flag

Sloan accrual
2.48%

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 ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • 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 52% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

운송

This stock is in 운송: revenue rank 24 of 40, share 0.4%.

24 / 400.4%revenue share

Who dominates this industry?

  1. 1현대글로비스26.2%
  2. 2대한항공16.5%
  3. 3CJ대한통운11.2%
  4. 4HMM10.8%
  5. 5아시아나항공7.7%
  6. 6유수홀딩스0.4%

Concentration

DistributedCR3 53.9%
HHI 1,31740 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
9.72
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
12.2
Median P/B
0.7
Level
넓음
n
39

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
4.2%
Interest coverage
23.8x
Return on equity (ROE)
4.8%

Operating margin −5pp

Operating loss
Interest coverageBase 23.8x adverse case -4.5x
Return on equity (ROE)Base 4.8% adverse case -1.2%

Revenue −15%

Tolerable
Interest coverageBase 23.8x adverse case 20.2x
Return on equity (ROE)Base 4.8% adverse case 4.3%

Interest rate +2pp

Tolerable
Interest coverageBase 23.8x adverse case 5.2x
Return on equity (ROE)Base 4.8% adverse case 4.3%

Interest coverage limit

Current margin 4pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Financials at a glance

Eusu Holdings'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

  • MiriCapitalManagementLLC15.23%2025-12-16 · 증감 +1.02%p
  • 알씨엠오션사모투자5.92%2024-12-13 · 증감 +5.92%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Eusu Holdings'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
26-04-01-4.8%

“·” = 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.

Like these rules? Run them automatically.

Quantus turns rules like these into backtests and automated trading — same team, free to start.

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