B

미래에셋증권우

006805KOSPI

60.0 / 100

Reference Date: 2026-04-13

Financial Score29.5 / 40
News Sentiment12.5 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 10.9% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER
0.19Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR
0.02Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE
12.30Industry Average 8.005.5Point

1.5x industry avg (good)

Debt Ratio
1015.02Industry Average 100.000.0Point

10.2x industry avg (risky)

Trend 2023~20259.0 / 10 points
Revenue Growth Rate
3.0 / 3

Avg ▲20.4% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲94.6% (2-year basis)

ROE Trend
3.0 / 4

Avg ROE 7.7% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position6.0Point

52w upper range (73%)

Current 21,300Won52-week high 27,39852-week low 4,311
1-month return1.0Point

1m -10.88% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0