Nexa Dynamics Co., Ltd.
351320 · KOSDAQ · Financial Services · ₩154.4B (approx. $115.8M)
₩5,200-0.8%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Valuation summary33/100Downside rigidity30/100Upside potential52/100
⚠ 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
- Deep loss — -55.7% return on equity/assets (large loss eroding the capital base).
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📉 Bearish divergence (observed)· 2026-09-08 → 2026-10-26
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 넥사다이내믹스 | – | 8.1 | -56% | 0.0% | 33 |
| 에프앤가이드 | 10.1 | 2.1 | 23% | 1.7% | 52 |
| 흥국화재 | 4.5 | 0.2 | 15% | 0.0% | 31 |
| 다올투자증권 | 6.5 | 0.3 | 5% | 6.8% | 43 |
| 유진기업 | – | 0.2 | -6% | 5.7% | 43 |
| 한양증권 | 4.2 | 0.4 | 9% | 8.5% | 44 |
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: 0.5~1.0 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩10,802
- ×2.5₩9,625
- ×2₩8,448
- ×1.5₩7,271
- ×1₩6,094
- Current price₩5,200
- ×0.5₩4,917
- Baseline (0)₩3,741
Unfilled gaps
- Gap upbelow price₩1,279–₩1,314 · Gap width 2.7% · 2026-08-24
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
- –
Why it might be risky
- P/B (Price/Book)8.1
- P/S (Price/Sales)35.0
Strategy ranks
Top-tier in 0 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- –
- P/B (Price/Book)
- 8.1
- PEG
- –
- P/S (Price/Sales)
- 35.0
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- -55.7%
- ROA (Return on Assets)
- -9.1%
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+31.6%
3M
–
6M
–
1Y
–
3Y
–
5Y
–
Past returns — they do not guarantee future results.
More indicators
Sortino
3.26
Downside vol
53.15%
Max drawdown (3y)
-73.54%
Deep historical drawdown
Volatility (annual.)
99.09%
Large price swings
RSI(14) daily
62.90
RSI(14) weekly
78.30
Overbought zone
RSI(14) monthly
76.50
Overbought zone
vs 200d MA
176.85%
Above 200-day avg
Trend slope (annualized)
-13.29%
No clear trend
FCF margin
77.68%
Beta
1.23
Moves more than market
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
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Inside the cloud (neutral)
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.
📉 Bearish divergence (observed)
High pivots
2026-09-08 → 2026-10-26
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
📉 Bearish divergence (observed)
High pivots
2026-09-11 → 2026-10-23
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.