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Home Center Holdings

A060560 · KOSDAQ
₩1,747+0.46%
2026-08-03 close

Home Center Holdings — 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.

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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 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 9.39 · PBR 0.27 — own history (2002-07~) percentiles 91/100 · 100/100

PER91/100
PBR100/100

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 chart2003: 30원20032004: 30원2005: 46원2006: 46원2007: 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: 22원2017: 66원2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: No dividend paid2024: No dividend paid2025: 30원30원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C+
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 1.72% (based on 2025 payment of 30원)

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'' 1.61
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.61
Beneish M-Score
-2.20

No statistical flag

Sloan accrual
0.73%

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 하락 → 마진 압박 → 현금 악화

Critical

매출이 -13.7% 감소하며 영업이익률이 9.1%에서 3.3%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -13.7% (2023→2024)영업이익률 9.1%→3.3%영업CF 43,998→1,174

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +12.6% 늘며 이자보상배율이 6.9x에서 1.4x로 하락했다. ROE도 24.3%에서 7.3%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +12.6%이자보상배율 6.9x→1.4xROE 24.3%→7.3%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

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

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • 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.

Margin trendWarning

영업이익률 악화 (9.1% → 3.3%, -5.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 69% 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 62 of 120, share 0.2%.

62 / 1200.2%revenue share

Who dominates this industry?

  1. 1현대건설20%
  2. 2GS건설7.9%
  3. 3대우건설6.4%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6HC홈센타0.2%

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
3.3%
Interest coverage
1.4x
Return on equity (ROE)
2.8%

Operating margin −5pp

Operating loss
Interest coverageBase 1.4x adverse case -0.7x
Return on equity (ROE)Base 2.8% adverse case -9%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.4x adverse case 1.2x
Return on equity (ROE)Base 2.8% adverse case 0.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.4x adverse case 0.8x
Return on equity (ROE)Base 2.8% adverse case -1.8%

Interest coverage limit

Current margin 0.9pp

Interest coverage limit at an operating margin of 2.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

원재료총계에이치씨보광산업의에이치씨홈센타홈센타로

Financials at a glance

Home Center 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

  • 에이치씨파트너스55.90%2026-07-03 · 증감 +0.03%p
  • 신건6.16%2026-06-24 · 증감 +6.16%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Home Center 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.

Golden cross×1
26-04-20-28.6%
New MA alignment×2
26-04-17-27.5%26-04-02-7.4%

“·” = 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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