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HANSHIN Engineering & Construction

A004960 · KOSPI
₩9,630+5.94%
2026-08-03 close

HANSHIN Engineering & Construction — pricey right now, or cheap? And what signals are flashing today?

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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.

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 120 건설,건축관련 peers · not investment advice

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

Valuation in its own history

PER 16.24 · PBR 0.14 — own history (2000-01~) percentiles 10/100 · 81/100

PER10/100
PBR81/100

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 chart1991: 18,629원19911992: 26,880원1993: 26,880원1994: 30,000원1995: 30,000원19951996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: 750원2004: 750원2005: 750원20052006: 750원2007: 750원2008: 750원2009: 500원2010: 500원20102011: 150원2012: 150원2013: 150원2014: 100원2015: No dividend paid20152016: No dividend paid2017: 250원2018: 375원2019: 375원2020: 350원20202021: 400원2022: 350원2023: 300원2024: 100원2025: 100원100원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
F
Yield
D
Safety
C+
Reference indicatorView observed cut rates

Paid 9 consecutive years · Raised 0 consecutive years · Yield 1.04% (based on 2025 payment of 100원) · 3-year growth -34.1%

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

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.50
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.50
Beneish M-Score
-2.59

No statistical flag

Sloan accrual
-5.51%

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 +13.9% 성장하면서 영업이익률이 1.3%에서 3.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +13.9%영업이익률 1.3%→3.0%FCF 135,553

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

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

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

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 119% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

건설,건축관련

This stock is in 건설,건축관련: revenue rank 25 of 120, share 0.9%.

25 / 1200.9%revenue share

Who dominates this industry?

  1. 1현대건설20%
  2. 2GS건설7.9%
  3. 3대우건설6.4%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6한신공영0.9%

Concentration

DistributedCR3 34.3%
HHI 644120 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
6.19
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
4.8
Median P/B
0.53
Level
보통
n
117

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
3%
Interest coverage
0.9x
Return on equity (ROE)
0.9%

Operating margin −5pp

Operating loss
Interest coverageBase 0.9x adverse case -0.6x
Return on equity (ROE)Base 0.9% adverse case -10.2%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.8x
Return on equity (ROE)Base 0.9% adverse case -1.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.6x
Return on equity (ROE)Base 0.9% adverse case -4.6%

Interest coverage limit

Already below the limit by 0.3pp

Interest coverage limit at an operating margin of 3.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

지배력지분발행주식인본개발노곡피에프브이씨앤에스공영비에이치에스피에프브이설립등기XIIHANSHINEngineeringConstruction+7 more

Financials at a glance

HANSHIN Engineering & Construction'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

  • 타이거자산운용투자일임10.27%2026-06-10 · 증감 +1.96%p

Other stocks held by the same investors

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

Recent filings

HANSHIN Engineering & Construction'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×5
26-05-08-35.7%26-04-15-12.5%26-04-08-5%26-04-03-7.4%26-04-01-7.7%

“·” = 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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