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KPX Chemical

A025000 · KOSPI
₩48,600-0.10%
2026-08-03 close

KPX Chemical — what's the grade? 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.

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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 flashed this signal 1 time 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.

Valuation Grades

Relative to 110 화학 peers · not investment advice

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

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.90
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.90
Beneish M-Score
-2.50

No statistical flag

Sloan accrual
0.59%

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 2026-08-03

화학

This stock is in 화학: revenue rank 29 of 109, share 0.6%.

29 / 1090.6%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6KPX케미칼0.6%

Concentration

DistributedCR3 49.9%
HHI 1,298109 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
8.66
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
9.3
Median P/B
0.71
Level
넓음
n
98

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 risk
Interest coverageBase 13.6x adverse case 0.7x
Return on equity (ROE)Base 9.3% adverse case -0.1%

Revenue −15%

Tolerable
Interest coverageBase 13.6x adverse case 11.6x
Return on equity (ROE)Base 9.3% adverse case 5.4%

Interest rate +2pp

Tolerable
Interest coverageBase 13.6x adverse case 6.6x
Return on equity (ROE)Base 9.3% adverse case 5.9%

Interest coverage limit

Current margin 4.9pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-12

Suppliers 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 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

  • 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.

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.

Strong buy (52w high + volume)×1
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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