NH투자증권우

005945KOSPI

59.5 / 100

Reference Date: 2026-04-13

Financial Score28.0 / 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. Slightly down 2.5% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER

0.46Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.05Industry 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 position6.0Point

52w upper range (77%)

Current 25,300Won52-week high 29,00052-week low 12,560

1-month return2.0Point

1m -2.50% (slight drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0