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SIMMTECH

A222800 · KOSDAQ
₩82,900+29.94%
2026-08-03 close

SIMMTECH — 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 4 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 — · PBR 7.02 — own history (2015-08~) percentiles 26/100 · 0/100

PER26/100
PBR0/100

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 chart2016: 249원20162017: 192원2018: 254원2019: 153원2020: 153원20202021: 320원2022: 500원2023: 500원2024: 160원2025: 100원100원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
F
Yield
F
Safety
F
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 0 consecutive years · Yield 0.12% (based on 2025 payment of 100원) · 3-year growth -41.5%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.30
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.30
Beneish M-Score
-1.58

Statistical manipulation-risk signal

Sloan accrual
9.07%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

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

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -13%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 91% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

IT하드웨어

This stock is in IT하드웨어: revenue rank 12 of 214, share 1.4%.

12 / 2141.4%revenue share

Who dominates this industry?

  1. 1LG이노텍24.3%
  2. 2삼성전기11.8%
  3. 3삼지전자3.8%
  4. 4에스에이엠티3.3%
  5. 5영풍3.2%
  6. 6심텍1.4%

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
-3.8%
Interest coverage
-1.8x
Return on equity (ROE)
-6.8%

Operating margin −5pp

Operating loss
Interest coverageBase -1.8x adverse case -4.1x
Return on equity (ROE)Base -6.8% adverse case -30.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.8x adverse case -1.5x
Return on equity (ROE)Base -6.8% adverse case -14.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.8x adverse case -1x
Return on equity (ROE)Base -6.8% adverse case -20.8%

Interest coverage limit

Already below the limit by 6pp

Interest coverage limit at an operating margin of 2.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-17

Suppliers disclosed by the company in its 2026-03-17 annual report.

Suppliers without disclosed amount

COPPERCLADLAMINATEChemLtdDoosanElectronicGimcheonPREPREGFOILMitsuiPOTASSIUM+18 more

Financials at a glance

SIMMTECH'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

  • 심텍홀딩스33.91%2026-06-25 · 증감 +0.58%p
  • 삼성자산운용6.93%2026-03-06 · 증감 +1.62%p
  • 국민연금공단6.09%2026-07-01 · 증감 +1.37%p
  • 미래에셋자산운용5.36%2026-07-07 · 증감 +0.37%p

Connections

AI-extracted related companies · for reference

Same theme
반도체 패키지 기판
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 1,169억 · 1w net inflow ≈ +17억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

SIMMTECH'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)×4
26-05-21+6.8%26-05-07-6.1%26-04-15+41.1%26-04-08+70.3%
52-week high breakout×9
26-06-30-53.9%26-05-22-8.6%26-05-06+9.8%26-04-24+37.2%26-04-22+52.2%26-04-20+32.3%26-04-16+31.9%26-04-15+41.1%26-04-08+70.3%
New MA alignment×8
26-06-25-29.9%26-06-22-24.7%26-06-12-5.7%26-05-20+20%26-05-04+28.6%26-04-29+12.2%26-04-15+41.1%26-04-09+66.8%

“·” = 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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