Shinsung Delta Tech Co.,Ltd.
065350 · KOSDAQ · Consumer Cyclical · ₩784.7B (approx. $588.5M)· Nat'l Pension stake 0.47% (2024-12-31)
₩28,550-1.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Shinsung Delta Tech Co.,Ltd., together with its subsidiaries, manufactures and sells household electronic components, plastic molded products, and TFT-LCD components for notebook computers in in South Korea and internationally. It offers washing machines, dryers, refrigerators,…· Source: company profile (yfinance/Yahoo Finance)
Valuation summary39/100Downside rigidity27/100Upside potential30/100
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
- Negative free cash flow — FCF yield -16.8% (the business isn't generating cash).
- Catastrophic, unrecovered drawdown — max drawdown -84% (worse than −65% with a still-negative 1-year return).
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 |
|---|---|---|---|---|---|
| 신성델타테크 | 26.3 | 2.9 | 9% | 0.4% | 39 |
| 펌텍코리아 | 18.2 | 2.5 | 15% | 0.7% | 56 |
| 롯데관광개발 | 15.1 | 2.1 | 15% | 0.0% | 49 |
| 쿠쿠홀딩스 | 5.6 | 0.6 | 14% | 5.7% | 77 |
| GS피앤엘 | 20.4 | 0.8 | – | 1.0% | 47 |
| 한샘 | 77.9 | 1.6 | 3% | 15.5% | 53 |
Same sector, nearest by market cap · – = no data (value traps excluded)
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)₩32,377
- Current price₩28,550
- ×0.5₩23,981
- ×1₩15,586
- ×1.5₩7,190
Unfilled gaps
- Gap downabove price₩31,000–₩35,450 · Gap width 14.4% · 2026-06-26
- Gap downabove price₩48,150–₩48,200 · Gap width 0.10% · 2026-05-27
- Gap downabove price₩63,700–₩64,700 · Gap width 1.6% · 2026-03-19
- Gap downabove priceBeyond chart₩101,787–₩103,084 · Gap width 1.3% · 2025-01-09
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.
PER vs its own history PER is in the top 35% of its own 8-year range (historically expensive)Range 5–274.4 · median 32Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
- EV/Sales1.2
Why it might be risky
- P/E (Price/Earnings)26.3
- P/B (Price/Book)2.9
- EV/EBITDA20.6
Strategy ranks
Top-tier in 0 of 6 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 26.3
- Forward P/E
- –
- P/B (Price/Book)
- 2.9
- PEG
- –
- P/S (Price/Sales)
- 0.8
- Dividend Yield
- 0.4%
- FCF Yield
- –
- EV/EBITDA
- 20.6
- EV/Sales
- 1.2
- Net Debt / EBITDA
- 5.34
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- 9.2%
- ROA (Return on Assets)
- 1.9%
- Rule of 40
- 40.2
- Earnings Growth
- 190.3%
Past returns
1M
-6.7%
3M
+18.7%
6M
-52.3%
1Y
-49.5%
3Y
-39.3%
5Y
+80.2%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩784.7B
Enterprise value (EV)
₩1.2T
Net debt
₩314.0B
vs market cap
154.5%
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
-0.82
Downside vol
48.38%
Max drawdown (3y)
-83.74%
Deep historical drawdown
Volatility (annual.)
69.63%
Large price swings
RSI(14) daily
38.80
RSI(14) weekly
34.90
RSI(14) monthly
39.90
vs 200d MA
-37.72%
Below 200-day avg
Trend slope (annualized)
-14.59%
No clear trend
FCF margin
-12.64%
Beta
-0.24
Payout ratio
11.39%
Sustainable
Price/Graham
1.84
Pricey vs assets/earnings
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
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)