케이피항공산업

288180KOSDAQ

51.8 / 100

Reference Date: 2026-08-24

Financial Score10.5 / 40

News Sentiment21.3 / 25

Momentum8.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE is above the industry average but PER raises overvaluation concerns. Slightly down 2.9% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

30.19Industry Average 15.000.0Point

2.0x industry avg (risky)

PBR

3.46Industry Average 1.200.0Point

2.9x industry avg (risky)

ROE

9.42Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

187.65Industry Average 100.000.5Point

1.9x industry avg (risky)

Trend 6.0 / 10 points

Revenue Growth Rate

1.5 / 3

Operating Profit Growth Rate

1.5 / 3

ROE Trend

3.0 / 4

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Positive
케이피항공산업, LIG D&A와 965억 금속재 공급 계약
케이피항공산업은 LIG D&A와의 대규모 금속재 공급 계약 체결로 매출 증대 기대.

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 8,000Won52-week high 43,85052-week low 6,060

1-month return2.0Point

1m -2.91% (slight drop)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

3 totalPositive 1Neutral 2Negative 0

Positive단일판매ㆍ공급계약체결2026-08-18
Neutral주권매매거래정지 (단일판매공급계약)2026-08-18
Neutral반기보고서 (2026.06)2026-08-14