AI주식인사이트AI Stock Insight
B

케이프

064820KOSDAQ

56.5 / 100

Reference Date: 2026-09-08

Financial Score31.0 / 40
News Sentiment12.5 / 25
Momentum3.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but Revenue is on a declining trend. Declined 10.7% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Cape is a manufacturing services company specializing in critical engine components like cylinder liners for the shipbuilding industry. Driven by international maritime regulations such as IMO's CII standards, demand for eco-friendly parts continues to rise. The company maintains stable growth by capitalizing on increased orders for high-value ships and replacement markets in South Korea's shipbuilding sector.

Number of Employees

221people

Average Salary

46.1M KRW

Score Calculation Basis

Detailed Financial Score

PER
3.81Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR
0.76Industry Average 1.205.5Point

Lower than industry avg (good)

ROE
22.58Industry Average 8.007.0Point

2.8x industry avg (excellent)

Debt Ratio
85.00Industry Average 100.004.0Point

In line with industry avg

Trend 2023~20256.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼0.2% (2-year basis)

Operating Profit Growth Rate
2.5 / 3

Avg ▲11.7% (2-year basis)

ROE Trend
3.5 / 4

Avg ROE 13.6% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (4%, downtrend)

Current 7,660Won52-week high 16,90052-week low 7,230
1-month return1.0Point

1m -10.72% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral반기보고서 (2026.06)2026-08-14
  • Neutral[첨부정정]주요사항보고서(회사합병결정)2026-08-14
  • Neutral[기재정정]사업보고서 (2025.12)2026-08-10