AI주식인사이트AI Stock Insight
C

팬스타엔터프라이즈

054300KOSDAQ일반 목적용 기계 제조업

51.8 / 100

Reference Date: 2026-06-10

Financial Score14.5 / 40
News Sentiment21.3 / 25
Momentum6.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 25.1% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Pensate Enterprise specializes in manufacturing and selling automotive repair equipment, holding over 60% market share in products such as lifts, tire balancing machines, and wheel alignment systems domestically. The company focuses on growth strategies through import substitution and export expansion, while prioritizing technological development to address stricter environmental regulations and the rise of new energy vehicles.

Number of Employees

160people

Average Salary

42.9M KRW

Score Calculation Basis

Detailed Financial Score

PER
—Industry Average 16.674.0Point
PBR
0.55Industry Average 1.417.0Point

Half of industry avg (excellent)

ROE
-2.17Industry Average 1.570.0Point

Well below industry avg

Debt Ratio
14.36Industry Average 14.012.0Point

Higher than industry avg (caution)

Trend 2023~20251.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼1.1% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼580.6% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 1.7% (declining, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Detailed Momentum

52-week position5.0Point

52w mid range (52%)

Current 833Won52-week high 1,14852-week low 489
1-month return0.0Point

1m -25.09% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral분기보고서 (2026.03)2026-05-15