ESTec Corporation
069510 · KOSDAQ · — · ₩118.8B (approx. $89.1M)
₩14,130-1.1%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary44/100Downside rigidity88/100Upside potential53/100
Score summary
Some axes lack data (–)
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🔊 Volume 3.8× · near low — watch for reversal
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 · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩24,348
- ×2.5₩22,494
- ×2₩20,640
- ×1.5₩18,786
- ×1₩16,931
- ×0.5₩15,077
- Current price₩14,130
- Baseline (0)₩13,223
Unfilled gaps
- Gap upbelow priceBeyond chart₩9,604–₩9,803 · Gap width 2.1% · 2024-12-27
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.
Why it looks cheap
- P/E (Price/Earnings)3.6
- P/B (Price/Book)0.5
- Dividend Yield6.0%
Why it might be risky
- –
Strategy ranks
Top-tier in 1 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 3.6
- Forward P/E
- –
- P/B (Price/Book)
- 0.5
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 6.0%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+8.4%
3M
+15.7%
6M
-10.0%
1Y
+5.1%
3Y
+93.6%
5Y
+67.8%
Past returns — they do not guarantee future results.
More indicators
Sortino
0.47
Downside vol
22.54%
Max drawdown (3y)
-37.21%
Moderate drop from peak
Volatility (annual.)
31.04%
Moderate price swings
RSI(14) daily
56.70
RSI(14) weekly
59.70
RSI(14) monthly
56.90
vs 200d MA
3.10%
Above 200-day avg
Trend slope (annualized)
31.75%
Recent uptrend
Price/Graham
0.27
Undervalued
Golden cross
✕ not 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
Above the cloud (supportive)
W
Below the cloud (weak)
M
Above the cloud (supportive)