BMT Co., Ltd.
086670 · KOSDAQ · — · ₩153.2B (approx. $114.9M)· Nat'l Pension stake 1.64% (2024-12-31)
₩15,430-3.0%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary43/100Downside rigidity82/100Upside potential52/100
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 1.9×
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)₩17,752
- Current price₩15,430
- ×0.5₩15,235
- ×1₩12,718
- ×1.5₩10,201
- ×2₩7,684
- ×2.5₩5,167
- ×3₩2,650
Unfilled gaps
- Gap upbelow priceBeyond chart₩7,038–₩7,038 · Gap width 0.00% · 2025-01-20
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)6.6
- Dividend Yield3.9%
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)
- 6.6
- Forward P/E
- –
- P/B (Price/Book)
- 1.0
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 3.9%
- 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
-19.5%
3M
+15.1%
6M
-13.1%
1Y
+37.3%
3Y
+19.4%
5Y
+45.9%
Past returns — they do not guarantee future results.
More indicators
Sortino
1.45
Downside vol
33.86%
Max drawdown (3y)
-50.60%
Deep historical drawdown
Volatility (annual.)
58.33%
Large price swings
RSI(14) daily
36.20
RSI(14) weekly
45.70
RSI(14) monthly
56.20
vs 200d MA
0.93%
Above 200-day avg
Trend slope (annualized)
13.46%
No clear trend
Price/Graham
0.54
Undervalued
Buyback yield
-0.48%
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
Below the cloud (weak)
W
Above the cloud (supportive)
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.