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BH

A090460 · KOSPI
₩15,070+15.04%
2026-08-03 close

BH — 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 flashed this signal 3 times 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 214 IT하드웨어 peers · not investment advice

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

Valuation in its own history

PER 7.58 · PBR 0.71 — own history (2007-01~) percentiles 70/100 · 94/100

PER70/100
PBR94/100

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 chart2021: 250원20212022: 250원2023: 250원2024: 250원2025: 250원250원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
C+
Yield
C+
Safety
B
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 0 consecutive years · Yield 1.66% (based on 2025 payment of 250원) · 3-year growth +0.0%

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'' 4.63
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.63
Beneish M-Score
-2.78

No statistical flag

Sloan accrual
-9.05%

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.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +34.5% 늘며 이자보상배율이 8.9x에서 6.6x로 하락했다. ROE도 13.3%에서 12.2%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +34.5%이자보상배율 8.9x→6.6xROE 13.3%→12.2%

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)Pass

Leverage & liquidity

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

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.

Industry structure

KRAs of 2026-08-03

IT하드웨어

This stock is in IT하드웨어: revenue rank 6 of 214, share 2%.

6 / 2142%revenue share

Who dominates this industry?

  1. 1LG이노텍24.3%
  2. 2삼성전기11.8%
  3. 3삼지전자3.8%
  4. 4에스에이엠티3.3%
  5. 5영풍3.2%
  6. 6비에이치2%

Concentration

DistributedCR3 39.9%
HHI 806214 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.82
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
9.9
Median P/B
0.91
Level
넓음
n
199

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%
Interest coverage
6.6x
Return on equity (ROE)
9.4%

Operating margin −5pp

Operating loss
Interest coverageBase 6.6x adverse case -0.1x
Return on equity (ROE)Base 9.4% adverse case -1.9%

Revenue −15%

Tolerable
Interest coverageBase 6.6x adverse case 5.6x
Return on equity (ROE)Base 9.4% adverse case 8.5%

Interest rate +2pp

Tolerable
Interest coverageBase 6.6x adverse case 3.5x
Return on equity (ROE)Base 9.4% adverse case 8.6%

Interest coverage limit

Current margin 4.2pp

Interest coverage limit at an operating margin of 0.7%

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

CCLFPCBETCSEMEDSCNCLDISYSTEMAOI

Financials at a glance

BH'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

  • 이경환21.60%2026-05-28 · 증감 +0.23%p
  • 국민연금공단13.32%2026-07-01 · 증감 +5.85%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

BH'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)×3
26-05-22-41.6%26-05-14-28.5%26-04-16+10.8%
52-week high breakout×6
26-05-22-41.6%26-05-14-28.5%26-04-27-10.8%26-04-22+11%26-04-17+9.1%26-04-16+10.8%
New MA alignment×5
26-05-22-41.6%26-05-19-22.2%26-04-10+30.4%26-04-08+43.8%26-04-01+60.5%

“·” = 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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