대신증권우

003545KOSPI

50.5 / 100

Reference Date: 2026-06-10

Financial Score24.0 / 40

News Sentiment12.5 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 15.6% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER

2.70Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.12Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

5.07Industry Average 8.002.5Point

Below industry avg

Debt Ratio

864.42Industry Average 100.000.0Point

8.6x industry avg (risky)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲15.0% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲106.2% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 4.8% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (12%, downtrend)

Current 20,050Won52-week high 29,80052-week low 18,660

1-month return0.0Point

1m -15.58% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0