NH투자증권우

005945KOSPI

60.5 / 100

Reference Date: 2026-10-23

Financial Score28.0 / 40

News Sentiment12.5 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 7.2% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER

0.39Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.04Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

11.75Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

783.50Industry Average 100.000.0Point

7.8x industry avg (risky)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲60.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲40.9% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 9.3% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 21,100Won52-week high 29,20052-week low 17,920

1-month return1.0Point

1m -7.25% (falling)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0