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DH AUTOLEAD

A290120 · KOSDAQ
₩2,285+1.56%
2026-08-03 close

DH AUTOLEAD — 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 137 자동차 peers · not investment advice

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

Valuation in its own history

PER 15.86 · PBR 0.42 — own history (2018-12~) percentiles 24/100 · 94/100

PER24/100
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 chart2019: 200원20192020: 200원2021: 200원2022: 200원2023: 200원2024: No dividend paid2025: 80원80원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Growth
F
Yield
B+
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 3.50% (based on 2025 payment of 80원) · 3-year growth -26.3%

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'' 2.14
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.14
Beneish M-Score
-1.90

No statistical flag

Sloan accrual
-1.44%

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 ΔROAPass
  • 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 55% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

자동차

This stock is in 자동차: revenue rank 82 of 135, share 0.1%.

82 / 1350.1%revenue share

Who dominates this industry?

  1. 1현대차36.7%
  2. 2기아22.5%
  3. 3현대모비스12%
  4. 4한온시스템2.1%
  5. 5한국타이어앤테크놀로지2%
  6. 6DH오토리드0.1%

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
6.1%
Interest coverage
3.7x
Return on equity (ROE)
2.6%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 3.7x adverse case 0.7x
Return on equity (ROE)Base 2.6% adverse case -1.7%

Revenue −15%

Tolerable
Interest coverageBase 3.7x adverse case 3.1x
Return on equity (ROE)Base 2.6% adverse case 11.1%

Interest rate +2pp

Tolerable
Interest coverageBase 3.7x adverse case 2x
Return on equity (ROE)Base 2.6% adverse case 9.5%

Interest coverage limit

Current margin 4.4pp

Interest coverage limit at an operating margin of 1.7%

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.

Purchase amount

KRW 100m
  1. 영민하이테크
    KRW 3.9T
  2. KMI
    KRW 3.5T
  3. 엔에스인더스트리
    KRW 1.1T
  4. HDCPrice comovement r=0.03 (1 year)
    KRW 484.1B
  5. HDC현대EPPrice comovement r=0.24 (1 year)
    KRW 484.1B
  6. 건화
    KRW 345.1B
  7. 대유플러스
    KRW 160.8B

Suppliers without disclosed amount

UPH

Financials at a glance

DH AUTOLEAD'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

  • 디에이치글로벌55.49%2026-06-09 · 증감 0.00%p
  • 한국채권투자운용12.05%2026-01-09 · 증감 +1.89%p
  • 에이치자산운용8.30%2025-01-09 · 증감 +8.30%p

Connections

AI-extracted related companies · for reference

Customers
현대자동차기아Price comovement r=0.04 (1 year)제네시스
Competitors
NHK스프링다스LearAdientFaurecia
Same theme
현대차그룹전기차
🔗 See in the full market map →

Recent filings

DH AUTOLEAD'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.

New MA alignment×1
26-04-30-15.8%

“·” = 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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