For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
Foreign + institutional selling (20d)
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-22.4%-6
RSI in sweet spot41.7+8
BB middle (room to run)48%+4
-61.52%
RSI(14)41.7
ADX(14)12.1
EPS YoY
+187.7%
EPS QoQ—
Accel—
Latest EPS748.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +4.5% vs NI/A +6.8%
✗
G4ROA stable or consistently improvingVar 0.45 vs median 0.95✓
G5Revenue growth stable or all-positiveVar 116.0 vs median 80.2✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 16.5% vs median 12.4%✓
G8SG&A/Assets > industry medianSG&A/A 3.0% vs median 5.3%✗
⚠ 1 of 8 checks couldn't be computed
22%
Total debt / equity
Market Cap
USD946.20M
Price × shares outstanding
Revenue Growth (YoY)
+22.9%
vs. year-ago quarter
PSR
0.8
Market Cap / TTM Revenue
EV/EBITDA
14.7
Enterprise Value / Op. Income (proxy)
Current Ratio
1.70
Current Assets / Current Liabilities
FCF Yield
-13.3%
(OCF - Capex) / Market Cap
BPS
KRW33.40K
Book Value Per Share
ROIC
8.1%
Return on Invested Capital
Inv. Turnover
8.2×
COGS / Inventory (higher = more efficient)
CapEx Intensity
14.5%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Substrate & PCB (3 peers)
PER: 14.8x vs median 127.4x(discount)
PBR: 1.63x vs median 0.47x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2007-05-15
X
Surprise: -1128.6%
Actual: -344.00 / Est: -28.00
2007-02-26X
Surprise: -400.9%
Actual: -591.00 / Est: -118.00
Avg. surprise (last 4): -884.8%
AI Capital Rotates Away From Korean Semiconductors to Chinese Tech
2026-07-08· 동아일보— Capital rotation away from Korean semis
ROE (TTM)+12.5%Op margin+5.8%Net margin+6.0%
50/100
C
Momentum
1M-14.6%3M-39.0%12M+372.7%
50/100
C-
Risk (safer = higher)
ATR%(14)5.2%Drawdown-61.5%D/E+22.1%
40/100
✗Consistent positive operating cash flow5 of 6 recent quarters positive
✗Trading above 200-day MAPrice 54600.00 vs EMA200 65466.81
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.