EO Technics Co., Ltd.
039030 · KOSDAQ · Technology · ₩4.8T (approx. $3.6B)· Nat'l Pension stake 3.12% (2024-12-31)
₩388,500-6.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide.· Source: company profile (yfinance/Yahoo Finance)
Valuation summary48/100Downside rigidity41/100Upside potential50/100
vs. fair value4 analysts
+57%Undervalued
Price ₩388,500Fair value ₩608,750
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 이오테크닉스 | 43.6 | 6.3 | 16% | 0.3% | 44 |
| 원익IPS | 24.7 | 4.0 | 17% | 0.2% | 41 |
| 리노공업 | 22.5 | 5.4 | 19% | 1.3% | 37 |
| 심텍 | – | 6.5 | -9% | 0.1% | 41 |
| HPSP | 40.6 | 10.9 | 29% | 1.1% | 26 |
| 피에스케이 | 26.1 | 5.3 | 23% | 0.6% | 50 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩484,010
- Current price₩388,500
- ×0.5₩351,686
- ×1₩219,363
- ×1.5₩87,039
Unfilled gaps
- Gap downabove price₩400,000–₩403,500 · Gap width 0.88% · 2026-10-30
- Gap downabove price₩455,000–₩460,000 · Gap width 1.1% · 2026-10-15
- Gap upbelow price₩310,500–₩315,000 · Gap width 1.4% · 2026-08-05
- Gap upbelow price₩255,000–₩263,500 · Gap width 3.3% · 2026-07-31
- Gap upbelow priceBeyond chart₩213,510–₩214,008 · Gap width 0.23% · 2025-09-12
- Gap upbelow priceBeyond chart₩126,613–₩126,812 · Gap width 0.16% · 2025-05-13
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 13/100 within Technology — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)43.6
- Forward P/E28.7
- P/B (Price/Book)6.3
Strategy ranks
Top-tier in 0 of 7 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 43.6
- Forward P/E
- 28.7
- P/B (Price/Book)
- 6.3
- PEG
- –
- P/S (Price/Sales)
- 10.8
- Dividend Yield
- 0.3%
- FCF Yield
- 1.1%
- EV/EBITDA
- 38.7
- EV/Sales
- 10.0
- Net Debt / EBITDA
- -2.87
- P/CF (Price/Cash Flow)
- 52.7
Quality & growth
- ROE (Return on Equity)
- 16.0%
- ROA (Return on Assets)
- 9.0%
- Rule of 40
- 66.2
- Earnings Growth
- 1357.7%
Past returns
1M
-25.3%
3M
+56.0%
6M
-23.2%
1Y
+70.4%
3Y
+157.9%
5Y
+234.3%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩4.8T
Enterprise value (EV)
₩4.5T
Net cash
₩330.8B
vs market cap
93.1%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
1.55
Downside vol
59.55%
Max drawdown (3y)
-60.78%
Deep historical drawdown
Volatility (annual.)
95.13%
Large price swings
RSI(14) daily
39.50
RSI(14) weekly
46.10
RSI(14) monthly
55.90
vs 200d MA
-6.95%
Below 200-day avg
Trend slope (annualized)
47.05%
Recent uptrend
FCF margin
11.42%
Beta
1.38
Moves more than market
Payout ratio
13.59%
Sustainable
Price/Graham
3.50
Pricey vs assets/earnings
Buyback yield
-0.86%
Dilution (net issuance)
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Inside the cloud (neutral)
W
Inside the cloud (neutral)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
–
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
📉 Bearish divergence (observed)
High pivots
2026-04-30 → 2026-09-30
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.