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Shinsung ST

A416180 · KOSDAQ
₩17,770+20.88%
2026-08-03 close

Shinsung ST — 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.

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 137 자동차 peers · not investment advice

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

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2024: 200원20242025: 200원200원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C

Paid 2 consecutive years · Raised 0 consecutive years · Yield 1.13% (based on 2025 payment of 200원)

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'' 6.44
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.44
Beneish M-Score
-2.63

No statistical flag

Sloan accrual
-3.21%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

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

Financial improvement score5/9

Profitability

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

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • 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

자동차

This stock is in 자동차: revenue rank 106 of 135, share 0%.

106 / 1350%revenue share

Who dominates this industry?

  1. 1현대차36.7%
  2. 2기아22.5%
  3. 3현대모비스12%
  4. 4한온시스템2.1%
  5. 5한국타이어앤테크놀로지2%
  6. 6신성에스티0%

Concentration

ModerateCR3 71.2%
HHI 2,024135 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
4.61
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
4.2
Median P/B
0.57
Level
보통
n
130

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
6.9%
Interest coverage
9.7x
Return on equity (ROE)
6.9%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 9.7x adverse case 2.7x
Return on equity (ROE)Base 6.9% adverse case 1.5%

Revenue −15%

Tolerable
Interest coverageBase 9.7x adverse case 8.3x
Return on equity (ROE)Base 6.9% adverse case 6.4%

Interest rate +2pp

Tolerable
Interest coverageBase 9.7x adverse case 5.1x
Return on equity (ROE)Base 6.9% adverse case 6.9%

Interest coverage limit

Current margin 6.2pp

Interest coverage limit at an operating margin of 0.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-16

Suppliers disclosed by the company in its 2026-03-16 annual report.

Suppliers without disclosed amount

신성에스티중국남경법인미국켄터키법인베트남법인LMESHFESPMCNCKEABusbarModuleCase+7 more

Financials at a glance

Shinsung ST'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

  • 신성델타테크44.12%2025-08-04 · 증감 -1.17%p

Recent filings

Shinsung ST's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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