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GnCenergy

A119850 · KOSDAQ
₩36,600+23.03%
2026-08-03 close

GnCenergy — 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 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 114 기계 peers · not investment advice

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

Valuation in its own history

PER 15.64 · PBR 3.79 — own history (2013-10~) percentiles 28/100 · 1/100

PER28/100
PBR1/100

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 chart2014: 19원20142015: 35원2016: 40원2017: 60원2018: 60원2019: 50원2020: 50원20202021: 50원2022: 50원2023: 50원2024: 70원2025: 100원100원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
A
Yield
F
Safety
A
Reference indicatorView observed cut rates

Paid 12 consecutive years · Raised 2 consecutive years · Yield 0.27% (based on 2025 payment of 100원) · 3-year growth +26.0%

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'' 5.99
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.99
Beneish M-Score
-1.49

Statistical manipulation-risk signal

Sloan accrual
9.45%

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.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +68.3% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 35%로 이익 대비 현금 회수가 부족하고, 유동비율도 1.71에서 1.67로 하락했다.

Evidence

순운전자본 YoY +68.3%영업CF/순이익 35%유동비율 1.71→1.67

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +36.0% 성장하면서 영업이익률이 6.6%에서 20.1%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +36.0%영업이익률 6.6%→20.1%FCF 15,027

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 ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

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

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

기계

This stock is in 기계: revenue rank 41 of 113, share 0.2%.

41 / 1130.2%revenue share

Who dominates this industry?

  1. 1LS28.4%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6지엔씨에너지0.2%

Concentration

DistributedCR3 50.2%
HHI 1,224113 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
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
102

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
20.1%
Interest coverage
29.8x
Return on equity (ROE)
24.2%

Operating margin −5pp

Tolerable
Interest coverageBase 29.8x adverse case 22.4x
Return on equity (ROE)Base 24.2% adverse case 20.6%

Revenue −15%

Tolerable
Interest coverageBase 29.8x adverse case 25.4x
Return on equity (ROE)Base 24.2% adverse case 23.4%

Interest rate +2pp

Tolerable
Interest coverageBase 29.8x adverse case 12.5x
Return on equity (ROE)Base 24.2% adverse case 26.4%

Interest coverage limit

Current margin 19.4pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-31

Suppliers disclosed by the company in its 2026-03-31 annual report.

Suppliers without disclosed amount

두산커머셜엔진커민스디젤판매써비스이앤지테크놀로지금성제어기판매USDJPYEURCNYGBPCUMMINSCATERPILLAR

Financials at a glance

GnCenergy'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

  • 안병철33.52%2026-02-11 · 증감 0.00%p
  • KB자산운용5.98%2026-05-15 · 증감 +5.98%p

Other stocks held by the same investors

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

Connections

AI-extracted related companies · for reference

Same theme
데이터센터
🔗 See in the full market map →

Recent filings

GnCenergy'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
26-07-23·

“·” = 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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