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● Humidity Control-Semiconductor Miracle

2024 Hidden Stock Exploration — Undervalued Turnaround and a Hidden Strong Player in Defense Exports

Amidst the 2024 global economic outlook, we provide insightful perspectives on a 'turnaround' semiconductor equipment stock and a rising hidden gem in the defense sector due to export booms that investors should pay attention to.
We introduce important tips that can be immediately applied to practical investing, including stock price direction, institutional buying points, connections to themes like solar power and defense, and trading strategies before and after earnings announcements.
For each item below, we explain the key investment keywords for 2024, along with specific examples of critical indicators to check for each stock in chronological order and methods for interpreting market volatility.

1. Turnaround ‘Semiconductor Equipment Hidden Stock’ — HBM Wafer Humidity Management

• Earnings Trends and Reversals
  A company with little expectation in 22-23, experiencing a shift to losses as sales and operating profits decreased.
  However, based on the first-half earnings of 2024, a surprise turnaround to profit (operating profit of 1.8 billion KRW) in one year, signaling the beginning of a turnaround.
  The 'humidity control' technology, essential in micro-processes (HBM), is linked to strong performance.
  Major contribution to yield improvement through wafer humidity management, being re-evaluated as a 'core material stock' in the rebounding semiconductor industry.

• Earnings Direction and Stock Price Patterns
  Directionality (earnings improvement accompanying industry recovery) is absolute for investor sentiment.
  Earnings are expected to continue in the second half of 2024 and every quarter, making this turnaround a 'founding year.'
  Some benefits are expected from the eco-friendly growth theme thanks to a small solar power-related business division.

• Market Capitalization and Institutional Buying Strategy
  Current market cap is approximately 60 billion KRW, with limited institutional investment due to restrictions.
  Initial inflow of 'early mover' funds from financial investment/trusts/Fund No. 3 has begun, with the possibility of larger institutions and pension funds entering if the market cap exceeds 100 billion KRW.
  Chart shows a pattern of dense positive candles and a rising 5-day moving average, 'decoupling' from the index direction.
  Demonstrates differential strength even during the KOSDAQ index decline, exhibiting a 'market counter-trend' growth stock pattern.

• Additional Checkpoints
  Expectations as a solar power, wind power, and policy stock (potential benefits from the presidential election and eco-friendly policies).
  Although a dessert-like business division, it plays a positive role in stock price momentum.
  If trading volume/market cap expands during a sharp rise in stock price, heavy-weight investors are expected to accelerate entry.

2. Defense Export Boom’s ‘Youngest’ — Growth Stock with Low Market Cap/Inventory Burden

• Sales/Profit Growth Structure
  Consistently growing by more than 20% annually, with explosive operating profit growth of 49% in the first quarter of 2024.
  Stepped upward growth from 17 billion KRW to 28 billion KRW to 37 billion KRW to 51.9 billion KRW, emerging as a clear new growth stock in the defense industry.
  Maintaining an operating profit margin of 27~37%, securing 'global competitiveness' with expanded exports + high value-added product lineup.

• Business Position and Value Strategy
  Engaged in both weapon system and drilling (energy) battery businesses, achieving stable sales through diversification.
  Preparing for dividend and value-up policies, expecting resolution of 'Korea Discount' when global investment sentiment improves.
  Almost no inventory or trapped investors in the market, evaluated as a growth stock with low chasing burden.

• Stock Price Patterns and Practical Strategies
  Check for the possibility of a sharp rise in the stock price through defense and eco-friendly energy interpretation in the 2024 presidential election and policy theme rebound phase.
  For trading strategy, after the earnings season announcement, phased buying is effective considering market comparison (decoupling status) + value-up schedule.

3. Investment Execution Strategy and Cautions

• Boldly Check Turnaround, Directional Market-Leading Stocks
  Not only the 'results' of quarterly earnings announcements but also the 'outlook for the next quarter' is more important.
• 'Three-Beat' Analysis of Chart, Institutional Trading, and Theme Linkage is Essential
  Distinguish between mid- to long-term growth stocks and short-term surge stocks, and carefully consider whether market expectations for earnings changes have been pre-reflected.
• Check the lineup along with 'Policy Themes' such as the Presidential Election, Eco-Friendly Policies, and a Sharp Increase in Defense Budget
  The best buying timing is to focus on companies with clear earnings direction among stocks showing opposite trends to the market/sector.

< Summary >
The investment keywords for 2024 are 'earnings turnaround' and solid 'export growth.'
Semiconductor equipment stocks and defense growth stocks are advantageous in institutional buying, market decoupling, and policy themes.
The future earnings direction is the absolute measure of investment judgment, and buying one step ahead of the market and capturing market changes will bring differentiated returns.
It is necessary to utilize complex keywords such as policy changes, global competitiveness, and resolution of Korea Discount.

2024 Latest Hidden Stock Analysis — Undervalued Turnaround Semiconductor Equipment Stocks, Super Strong Defense Export Stocks

Main Content

In the 2024 semiconductor equipment market and defense market, investment strategies are presented based on core keywords of the global economic outlook, such as earnings turnaround, directionality, institutional buying, decoupling, and policy themes.
It is necessary to simultaneously check advanced technology stocks such as wafer humidity control and HBM, and export boom growth stocks such as defense and energy batteries.
If you capture the ‘youngest growth stock’ that the market has not paid attention to early, there are many differentiated profit opportunities in practical trading.

Key Summary

Stocks with earnings directionality and turnaround will lead the market in 2024
Institutional buying, chart strength, and policy theme linkage are essential
Check convergence themes such as defense/semiconductor and eco-friendly/energy
Global competitiveness, possibility of resolving Korea Discount
‘Next quarter’s’ earnings outlook is the top investment indicator

[Related Articles…]

• 2024 Semiconductor Industry Outlook and Investment Scenarios
• What will change the second rally in defense stocks?

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