Contec.,Co.Ltd
451760 · KOSDAQ · Technology · ₩182.6B (approx. $136.9M)· Nat'l Pension stake 1.62% (2024-12-31)
₩11,230-2.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Contec.,Co.Ltd provides space ground station, and satellite imagery services in South Korea and internationally. It offers ground station system design/construction, site environment analysis, and integrated operation software; data transmission services; EO and SAR satellite…· Source: company profile (yfinance/Yahoo Finance)
💰 Net stock buybacks last fiscal year: ₩685.0M · 0.38% of market cap
Valuation summary29/100Downside rigidity25/100Upside potential38/100
vs. fair valueEst. (sector P/E)
+5%Undervalued
Price ₩11,230Fair value ₩11,801
Self-estimate from sector median forward P/E — not a precise prediction.
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 48.9×
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 컨텍 | 21.4 | 1.6 | 2% | 0.0% | 29 |
| 아이엘 | – | 4.1 | -32% | 0.0% | 26 |
| 지어소프트 | 12.7 | 1.1 | 10% | 0.0% | 64 |
| 멜콘 | – | – | – | 0.0% | – |
| KBI메탈 | 8.4 | 1.0 | 13% | 0.0% | 50 |
| 나노엔텍 | 27.8 | 1.8 | 7% | 0.0% | 44 |
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 · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩64,137
- ×2.5₩54,771
- ×2₩45,405
- ×1.5₩36,038
- ×1₩26,672
- ×0.5₩17,305
- Current price₩11,230
- Baseline (0)₩7,939
Unfilled gaps
- Gap upbelow price₩8,130–₩8,290 · Gap width 2.0% · 2026-10-26
- Gap downabove price₩15,430–₩15,680 · Gap width 1.6% · 2026-06-02
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 55/100 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)21.4
- Net Debt / EBITDA9.01
- P/CF (Price/Cash Flow)149.4
Strategy ranks
Top-tier in 0 of 4 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 21.4
- Forward P/E
- 12.6
- P/B (Price/Book)
- 1.6
- PEG
- –
- P/S (Price/Sales)
- 2.3
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- 2.5
- Net Debt / EBITDA
- 9.01
- P/CF (Price/Cash Flow)
- 149.4
Quality & growth
- ROE (Return on Equity)
- 1.8%
- ROA (Return on Assets)
- -4.0%
- Rule of 40
- -76.3
- Earnings Growth
- –
Past returns
1M
+38.0%
3M
+89.7%
6M
-47.6%
1Y
+29.5%
3Y
–
5Y
–
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩182.6B
Enterprise value (EV)
₩192.3B
Net cash
₩81.5B
vs market cap
105.3%
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
1.23
Downside vol
59.63%
Max drawdown (3y)
-75.07%
Deep historical drawdown
Volatility (annual.)
99.64%
Large price swings
RSI(14) daily
70.90
Overbought zone
RSI(14) weekly
53.50
RSI(14) monthly
43.90
vs 200d MA
-18.10%
Below 200-day avg
Trend slope (annualized)
-14.40%
No clear trend
FCF margin
-18.27%
Beta
1.51
Moves more than market
Payout ratio
0.00%
Price/Graham
1.23
Around fair value
Buyback yield
0.38%
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
Above the cloud (supportive)
W
Below the cloud (weak)
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.
–
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.
📈 Bullish divergence (observed)
Low pivots
2025-11-28 → 2026-07-31
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.