심텍홀딩스

036710KOSDAQ

58.8 / 100

Reference Date: 2026-09-08

Financial Score21.5 / 40

News Sentiment16.3 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Rose 11.2% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Simmtech Holdings is a holding company that controls other companies through share ownership, managing subsidiaries involved in PCB manufacturing and sales. Its PCB business segment focuses on semiconductor and communication device printed circuit boards, operating in a high-technical barrier market with limited new entrants over the past five years.

Number of Employees

47people

Average Salary

68.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.57Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-46.31Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

68.96Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲18.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲55.1% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -38.6% (declining, 3yr)

Detailed News Sentiment

1 totalPositive 0Neutral 0Negative 1Average Sentiment Score 65

Negative
최악 지났다면서…"삼전닉스 고점 회복 어렵다" 폭탄 전망
JP모간의 분석에 따르면 심텍홀딩스를 포함한 반도체 주가의 고점 돌파가 주주환원 부재로 인해 어려울 것으로 전망되며, 메모리 반도체의 가격 급등이 주가 상승을 제한할 것으로 예상된다.

Detailed Momentum

52-week position5.0Point

52w mid range (54%)

Current 4,060Won52-week high 6,14052-week low 1,526

1-month return5.0Point

1m +11.23% (rising)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral[기재정정]회사합병결정(종속회사의주요경영사항)2026-08-31
Neutral반기보고서 (2026.06)2026-08-14