HT ROBOTICS Co., Ltd
396300 · KOSDAQ · Consumer Cyclical · ₩222.2B (approx. $166.7M)
₩8,390-6.2%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Valuation summary33/100Downside rigidity39/100Upside potential62/100
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🔊 Volume 2.4×
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| HT로보틱스 | 26.4 | 2.8 | 11% | 0.0% | 33 |
| 일신방직 | 5.1 | 0.2 | 5% | 3.8% | 67 |
| 화신 | 3.0 | 0.3 | 13% | 2.6% | 54 |
| 모토닉 | 9.7 | 0.5 | 6% | 7.8% | 56 |
| LS네트웍스 | – | 0.2 | 2% | 0.0% | 39 |
| 대원산업 | 2.9 | 0.3 | 12% | 2.4% | 54 |
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₩20,009
- ×2.5₩17,970
- ×2₩15,931
- ×1.5₩13,891
- ×1₩11,852
- ×0.5₩9,813
- Current price₩8,390
- Baseline (0)₩7,773
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 7/100 within Consumer Cyclical — 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)26.4
- P/B (Price/Book)2.8
- EV/EBITDA29.6
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)
- 26.4
- Forward P/E
- –
- P/B (Price/Book)
- 2.8
- PEG
- –
- P/S (Price/Sales)
- 1.9
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- 29.6
- EV/Sales
- 2.2
- Net Debt / EBITDA
- 4.21
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- 11.1%
- ROA (Return on Assets)
- 1.5%
- Rule of 40
- 110.0
- Earnings Growth
- –
Past returns
1M
+55.1%
3M
+121.4%
6M
+97.0%
1Y
+142.5%
3Y
+69.8%
5Y
–
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩222.2B
Enterprise value (EV)
₩259.1B
Net debt
₩36.8B
vs market cap
116.6%
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
2.51
Downside vol
56.04%
Max drawdown (3y)
-60.67%
Deep historical drawdown
Volatility (annual.)
105.69%
Large price swings
RSI(14) daily
56.00
RSI(14) weekly
67.30
RSI(14) monthly
66.90
vs 200d MA
79.83%
Above 200-day avg
Trend slope (annualized)
7.26%
No clear trend
FCF margin
-22.60%
Beta
1.86
Moves more than market
Payout ratio
0.00%
Price/Graham
1.80
Pricey vs assets/earnings
Buyback yield
-0.53%
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
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Inside the cloud (neutral)