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065500.KQ$1545.00-0.32%
Fair $1545.00+0.0%

065500.KQ

Orient Precision Industries Inc

Consumer Cyclical / Auto PartsKOSDAQ

$1545.00

-5.00 (-0.32%)

Fairly Valued+0.0%Fair Value $1545.00Fund rank 23/100 · Data gapFallback financials|
SA 25/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-3.3B · quality 34.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.5%, below the 5% threshold
Thesis & Journal · 065500.KQLocal privado en este navegador · Orient Precision Industries Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49.0B

P/E

27.1x

↑

EV/EBITDA

23.1x

↑

ROE

4.5%

↓

Gross Margin

9.5%

↓

Debt/Equity

0.73

↑
52-Week Range$1545
$1472$8500

TradingView lightweight chart

065500.KQ price, volumen y niveles de valoración

Último $1,545Periodo -91.9%
Fair value: $1,545

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.0%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

-1.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $157.14B · net income $1.80B · FCF $-3.29B

2022-FY → 2025-FY

Gross margin

9.5%+0.6% pts

Operating margin

0.6%+0.3% pts

Net margin

1.1%+4.4% pts

FCF margin

-2.1%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$157.14B$157.14B$173.40B$162.81B$111.98B
Net Income$1.80B$1.80B$-10.5M$-5.84B$-3.63B
EBITDA$3.23B$3.23B$3.83B$1.28B$7.53B
EPS57.0057.00-1.00-184.00-116.00
Gross Margin9.5%9.5%8.3%8.2%8.9%
Operating Margin0.6%0.6%0.8%1.6%0.3%
Net Margin1.1%1.1%-0.0%-3.6%-3.2%
Balance Sheet
Debt/Equity0.730.730.710.580.94
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$-3.29B$-3.29B$-3.53B$1.31B$231.9M
Returns
ROE4.5%4.5%-0.0%-15.5%-8.3%
Valuation
P/E27.1127.11———
EV/EBITDA23.0923.0959.8843.979.73
P/B1.231.235.451.070.93
Growth & Yield
Revenue Growth-9.4%-9.4%6.5%45.4%—
EPS Growth5800.0%5800.0%99.5%-58.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.0%

muy exigente

EPS terminal req.

$137.09

Spread vs growth

5766.0%

5Y implied EPS CAGR

23.8%

exigente

EPS terminal req.

$165.88

Spread vs growth

5776.2%

10Y implied EPS CAGR

16.7%

exigente

EPS terminal req.

$267.16

Spread vs growth

5783.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -80.2%

Total return

-80.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.00 → 57.00

Residual

-80.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-80.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.