대신증권우

003545KOSPI

55.5 / 100

Reference Date: 2026-04-13

Financial Score24.0 / 40

News Sentiment12.5 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 6.8% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER

3.41Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.16Industry 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 position6.0Point

52w upper range (62%)

Current 24,500Won52-week high 29,80052-week low 15,670

1-month return2.0Point

1m -6.84% (slight drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0