Mecaro Co., Ltd.
241770 · KOSDAQ · Technology · ₩328.6B (approx. $246.5M)
₩32,500-4.0%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Mecaro Co., Ltd. engages in the development, manufacturing, and sales of semiconductor equipment parts in South Korea, China, and internationally.· Source: company profile (yfinance/Yahoo Finance)
Valuation summary55/100Downside rigidity64/100Upside potential48/100
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 |
|---|---|---|---|---|---|
| 메카로 | 21.9 | 1.5 | 7% | 1.0% | 55 |
| 우리로 | 89.0 | 7.7 | 9% | 0.0% | 41 |
| 이녹스첨단소재 | 5.6 | 0.7 | 11% | 2.0% | 57 |
| 파이버프로 | 23.6 | 6.3 | 30% | 0.8% | 53 |
| PS일렉트로닉스 | 8.9 | 2.1 | 27% | 0.0% | 49 |
| 나이스정보통신 | 6.1 | 0.7 | 14% | 3.1% | 81 |
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 · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩90,834
- ×2.5₩80,656
- ×2₩70,477
- ×1.5₩60,299
- ×1₩50,121
- ×0.5₩39,942
- Current price₩32,500
- Baseline (0)₩29,764
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 45/100 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)21.9
- P/S (Price/Sales)3.3
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)
- 21.9
- Forward P/E
- –
- P/B (Price/Book)
- 1.5
- PEG
- –
- P/S (Price/Sales)
- 3.3
- Dividend Yield
- 1.0%
- FCF Yield
- 3.8%
- EV/EBITDA
- 10.1
- EV/Sales
- 2.7
- Net Debt / EBITDA
- -2.04
- P/CF (Price/Cash Flow)
- 13.4
Quality & growth
- ROE (Return on Equity)
- 7.3%
- ROA (Return on Assets)
- 4.9%
- Rule of 40
- 28.4
- Earnings Growth
- 43.9%
Past returns
1M
-19.4%
3M
-0.3%
6M
-19.1%
1Y
+44.7%
3Y
+203.7%
5Y
+226.8%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩328.6B
Enterprise value (EV)
₩274.1B
Net cash
₩55.3B
vs market cap
83.4%
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
1.35
Downside vol
46.46%
Max drawdown (3y)
-37.33%
Moderate drop from peak
Volatility (annual.)
74.57%
Large price swings
RSI(14) daily
39.20
RSI(14) weekly
44.00
RSI(14) monthly
58.20
vs 200d MA
-7.10%
Below 200-day avg
Trend slope (annualized)
86.63%
Recent uptrend
FCF margin
12.37%
Beta
0.66
Moves less than market
Payout ratio
23.60%
Sustainable
Price/Graham
1.23
Around fair value
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
Inside the cloud (neutral)
M
Above the cloud (supportive)