View Future GrowthOriental Precision & EngineeringLtd 過去の業績過去 基準チェック /26Oriental Precision & EngineeringLtdは、平均年間13.2%の収益成長を遂げていますが、 Machinery業界の収益は、年間 成長しています。収益は、平均年間17.4% 12.9%収益成長率で 成長しています。 Oriental Precision & EngineeringLtdの自己資本利益率は14%であり、純利益率は8.6%です。主要情報13.16%収益成長率13.13%EPS成長率Machinery 業界の成長18.85%収益成長率12.86%株主資本利益率13.97%ネット・マージン8.65%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩420 (vs ₩572 in FY 2024)Full year 2025 results: EPS: ₩420 (down from ₩572 in FY 2024). Revenue: ₩207.3b (flat on FY 2024). Net income: ₩19.1b (down 27% from FY 2024). Profit margin: 9.2% (down from 13% in FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩129 (vs ₩176 in 3Q 2024)Third quarter 2025 results: EPS: ₩129 (down from ₩176 in 3Q 2024). Revenue: ₩52.8b (up 1.2% from 3Q 2024). Net income: ₩5.87b (down 27% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 48% per year.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩572 (vs ₩196 in FY 2023)Full year 2024 results: EPS: ₩572 (up from ₩196 in FY 2023). Revenue: ₩207.3b (up 32% from FY 2023). Net income: ₩26.1b (up 192% from FY 2023). Profit margin: 13% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩176 (vs ₩56.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩176 (up from ₩56.00 in 3Q 2023). Revenue: ₩52.2b (up 38% from 3Q 2023). Net income: ₩8.02b (up 211% from 3Q 2023). Profit margin: 15% (up from 6.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩90.00 (vs ₩48.00 in 1Q 2023)First quarter 2024 results: EPS: ₩90.00 (up from ₩48.00 in 1Q 2023). Revenue: ₩43.1b (up 32% from 1Q 2023). Net income: ₩4.08b (up 85% from 1Q 2023). Profit margin: 9.5% (up from 6.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 12Full year 2023 earnings released: EPS: ₩196 (vs ₩184 in FY 2022)Full year 2023 results: EPS: ₩196 (up from ₩184 in FY 2022). Revenue: ₩157.5b (up 20% from FY 2022). Net income: ₩8.91b (up 6.4% from FY 2022). Profit margin: 5.7% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has remained flat, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to ₩8,330. The fair value is estimated to be ₩10,548, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 43%.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 128% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩420 (vs ₩572 in FY 2024)Full year 2025 results: EPS: ₩420 (down from ₩572 in FY 2024). Revenue: ₩207.3b (flat on FY 2024). Net income: ₩19.1b (down 27% from FY 2024). Profit margin: 9.2% (down from 13% in FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.お知らせ • Mar 10Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 24, 2026Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 6, noksansandan 289-ro, gangseo-gu, busan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩6,200, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 150% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).分析記事 • Nov 20The Price Is Right For Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Even After Diving 26%The Oriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) share price has softened a substantial 26% over the...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩129 (vs ₩176 in 3Q 2024)Third quarter 2025 results: EPS: ₩129 (down from ₩176 in 3Q 2024). Revenue: ₩52.8b (up 1.2% from 3Q 2024). Net income: ₩5.87b (down 27% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 48% per year.分析記事 • Nov 09Oriental Precision & EngineeringLtd (KOSDAQ:014940) Has Affirmed Its Dividend Of ₩100.00Oriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) will pay a dividend of ₩100.00 on the 22nd of April. This...Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 22nd April 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 26% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Oriental Precision & Engineering Co.,Ltd. announces Annual dividend, payable on April 22, 2026Oriental Precision & Engineering Co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 22, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩9,260, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total returns to shareholders of 256% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩11,500, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 349% over the past three years.分析記事 • Sep 30Further Upside For Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Shares Could Introduce Price Risks After 27% BounceOriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shares have continued their recent momentum with a 27% gain...Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,560, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 244% over the past three years.New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total returns to shareholders of 144% over the past three years.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.9% average weekly change).分析記事 • Aug 29Oriental Precision & EngineeringLtd (KOSDAQ:014940) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 07Oriental Precision & EngineeringLtd (KOSDAQ:014940) Knows How To Allocate CapitalKOSDAQ:A014940 1 Year Share Price vs Fair Value Explore Oriental Precision & EngineeringLtd's Fair Values from the...分析記事 • Aug 07Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Soars 52% But It's A Story Of Risk Vs RewardKOSDAQ:A014940 1 Year Share Price vs Fair Value Explore Oriental Precision & EngineeringLtd's Fair Values from the...New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩8,060, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 151% over the past three years.分析記事 • May 28Oriental Precision & EngineeringLtd (KOSDAQ:014940) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩6,660, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 122% over the past three years.分析記事 • May 07A Piece Of The Puzzle Missing From Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) 29% Share Price ClimbOriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shareholders would be excited to see that the share price...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,070, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,260, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 56% over the past three years.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩572 (vs ₩196 in FY 2023)Full year 2024 results: EPS: ₩572 (up from ₩196 in FY 2023). Revenue: ₩207.3b (up 32% from FY 2023). Net income: ₩26.1b (up 192% from FY 2023). Profit margin: 13% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 08Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 25, 2025Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 6, noksansandan 289-ro, gangseo-gu, busan South Korea分析記事 • Jan 07Optimistic Investors Push Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Shares Up 25% But Growth Is LackingDespite an already strong run, Oriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shares have been powering...Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 22 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).分析記事 • Dec 13Investors Will Want Oriental Precision & EngineeringLtd's (KOSDAQ:014940) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,365, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total returns to shareholders of 19% over the past three years.New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩4,985, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 45% over the past three years.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩176 (vs ₩56.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩176 (up from ₩56.00 in 3Q 2023). Revenue: ₩52.2b (up 38% from 3Q 2023). Net income: ₩8.02b (up 211% from 3Q 2023). Profit margin: 15% (up from 6.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,885, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 2.1% over the past three years.分析記事 • Sep 06Oriental Precision & EngineeringLtd's (KOSDAQ:014940) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Aug 14Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Shares Climb 25% But Its Business Is Yet to Catch UpOriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shareholders have had their patience rewarded with a 25...New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.6% average weekly change).分析記事 • May 23Returns On Capital Are Showing Encouraging Signs At Oriental Precision & EngineeringLtd (KOSDAQ:014940)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩90.00 (vs ₩48.00 in 1Q 2023)First quarter 2024 results: EPS: ₩90.00 (up from ₩48.00 in 1Q 2023). Revenue: ₩43.1b (up 32% from 1Q 2023). Net income: ₩4.08b (up 85% from 1Q 2023). Profit margin: 9.5% (up from 6.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Apr 23What Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) P/E Is Not Telling YouOriental Precision & Engineering Co.,Ltd.'s ( KOSDAQ:014940 ) price-to-earnings (or "P/E") ratio of 17.3x might make it...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,365, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 19% over the past three years.New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.4b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (₩139.4b market cap, or US$99.8m).Reported Earnings • Mar 12Full year 2023 earnings released: EPS: ₩196 (vs ₩184 in FY 2022)Full year 2023 results: EPS: ₩196 (up from ₩184 in FY 2022). Revenue: ₩157.5b (up 20% from FY 2022). Net income: ₩8.91b (up 6.4% from FY 2022). Profit margin: 5.7% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩48.00 (vs ₩26.00 in 1Q 2022)First quarter 2023 results: EPS: ₩48.00 (up from ₩26.00 in 1Q 2022). Revenue: ₩32.8b (up 1.3% from 1Q 2022). Net income: ₩2.20b (up 83% from 1Q 2022). Profit margin: 6.7% (up from 3.7% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,100, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 362% over the past three years.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₩184 (vs ₩100.00 in FY 2021)Full year 2022 results: EPS: ₩184 (up from ₩100.00 in FY 2021). Revenue: ₩131.6b (up 14% from FY 2021). Net income: ₩8.37b (up 84% from FY 2021). Profit margin: 6.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 69% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,735, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 231% over the past three years.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,995, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 207% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩4,415, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 531% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,830, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 467% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩5,950, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 486% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 438% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩4,940, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 384% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩3,505, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 239% over the past three years.分析記事 • Mar 20Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Stock Is Going Strong: Is the Market Following Fundamentals?Oriental Precision & EngineeringLtd's (KOSDAQ:014940) stock is up by a considerable 19% over the past three months...Reported Earnings • Mar 12Full year 2020 earnings released: EPS ₩644 (vs ₩77.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩167.7b (up 29% from FY 2019). Net income: ₩29.3b (up ₩25.8b from FY 2019). Profit margin: 18% (up from 2.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 21The 32% Return On Capital At Oriental Precision & EngineeringLtd (KOSDAQ:014940) Got Our AttentionDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,785, the stock is trading at a trailing P/E ratio of 7.1x, down from the previous P/E ratio of 8.5x. This compares to an average P/E of 26x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 153%.分析記事 • Jan 26Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Jan 22New 90-day high: ₩3,330The company is up 57% from its price of ₩2,125 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period.分析記事 • Dec 31Oriental Precision & EngineeringLtd (KOSDAQ:014940) Shareholders Have Enjoyed An Impressive 203% Share Price GainThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you pick the right...分析記事 • Dec 05Is Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) A High Quality Stock To Own?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 18% share price gain to ₩2,825, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 7x. This compares to an average P/E of 21x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 165%.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 15% share price gain to ₩2,720, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 146%.Is New 90 Day High Low • Nov 12New 90-day high: ₩2,720The company is up 26% from its price of ₩2,165 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 19% share price gain to ₩2,720, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 21x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 144%.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to ₩2,295, the stock is trading at a trailing P/E ratio of 6.7x, up from the previous P/E ratio of 5.8x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 98%.収支内訳Oriental Precision & EngineeringLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A014940 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26212,65918,38610,81198531 Dec 25207,25619,14210,46794230 Sep 25212,20824,16611,8081,10630 Jun 25211,60326,31111,6751,09231 Mar 25215,23328,88813,4461,12331 Dec 24207,30526,05313,2721,13030 Sep 24194,39418,42611,79495830 Jun 24180,02312,98511,26996431 Mar 24167,86910,7888,92292231 Dec 23157,5338,9098,72483730 Sep 23146,2868,9607,99775330 Jun 23138,9327,7697,91170131 Mar 23131,9879,3717,61365231 Dec 22131,5688,3727,38664530 Sep 22127,6228,2227,78662830 Jun 22122,1727,7057,64461431 Mar 22114,4593,6577,96857231 Dec 21115,9234,5588,48255630 Sep 21125,56718,5726,93839730 Jun 21139,14722,4247,47324731 Mar 21160,21726,6797,91412631 Dec 20167,74029,3298,047030 Sep 20168,88719,2889,452030 Jun 20161,88614,4469,488031 Mar 20144,2697,1739,036031 Dec 19130,1073,5098,645030 Sep 19117,791-288,640030 Jun 19102,641-7158,911031 Mar 1989,225-1,4069,226031 Dec 1877,475-3,0829,567030 Sep 1870,602-4,45210,061030 Jun 1876,234-3,55710,266031 Mar 1885,343-1,06510,054031 Dec 17100,983-1,07910,446030 Sep 17123,791-18,40210,540030 Jun 17139,022-20,24610,061031 Mar 17161,687-21,45614,271031 Dec 16182,955-20,15914,997030 Sep 16186,61878315,717030 Jun 16196,0892,34416,910031 Mar 16194,9013,03513,799031 Dec 15178,691-1,76413,401030 Sep 15173,004-21,73514,105030 Jun 15161,046-30,93713,9410質の高い収益: A014940は 高品質の収益 を持っています。利益率の向上: A014940の現在の純利益率 (8.6%)は、昨年(13.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A014940の収益は過去 5 年間で年間13.2%増加しました。成長の加速: A014940は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A014940は過去 1 年間で収益成長率がマイナス ( -36.4% ) となったため、 Machinery業界平均 ( 42.2% ) と比較することが困難です。株主資本利益率高いROE: A014940の 自己資本利益率 ( 14% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 20:27終値2026/05/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oriental Precision & Engineering Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kyung Taek OhYuanta Securities Korea Co., Ltd.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩420 (vs ₩572 in FY 2024)Full year 2025 results: EPS: ₩420 (down from ₩572 in FY 2024). Revenue: ₩207.3b (flat on FY 2024). Net income: ₩19.1b (down 27% from FY 2024). Profit margin: 9.2% (down from 13% in FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩129 (vs ₩176 in 3Q 2024)Third quarter 2025 results: EPS: ₩129 (down from ₩176 in 3Q 2024). Revenue: ₩52.8b (up 1.2% from 3Q 2024). Net income: ₩5.87b (down 27% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 48% per year.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩572 (vs ₩196 in FY 2023)Full year 2024 results: EPS: ₩572 (up from ₩196 in FY 2023). Revenue: ₩207.3b (up 32% from FY 2023). Net income: ₩26.1b (up 192% from FY 2023). Profit margin: 13% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩176 (vs ₩56.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩176 (up from ₩56.00 in 3Q 2023). Revenue: ₩52.2b (up 38% from 3Q 2023). Net income: ₩8.02b (up 211% from 3Q 2023). Profit margin: 15% (up from 6.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩90.00 (vs ₩48.00 in 1Q 2023)First quarter 2024 results: EPS: ₩90.00 (up from ₩48.00 in 1Q 2023). Revenue: ₩43.1b (up 32% from 1Q 2023). Net income: ₩4.08b (up 85% from 1Q 2023). Profit margin: 9.5% (up from 6.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 12Full year 2023 earnings released: EPS: ₩196 (vs ₩184 in FY 2022)Full year 2023 results: EPS: ₩196 (up from ₩184 in FY 2022). Revenue: ₩157.5b (up 20% from FY 2022). Net income: ₩8.91b (up 6.4% from FY 2022). Profit margin: 5.7% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to ₩8,330. The fair value is estimated to be ₩10,548, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 43%.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,020, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 128% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ₩420 (vs ₩572 in FY 2024)Full year 2025 results: EPS: ₩420 (down from ₩572 in FY 2024). Revenue: ₩207.3b (flat on FY 2024). Net income: ₩19.1b (down 27% from FY 2024). Profit margin: 9.2% (down from 13% in FY 2024). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 46% per year.
お知らせ • Mar 10Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 24, 2026Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 6, noksansandan 289-ro, gangseo-gu, busan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩6,200, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total returns to shareholders of 150% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).
分析記事 • Nov 20The Price Is Right For Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Even After Diving 26%The Oriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) share price has softened a substantial 26% over the...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩129 (vs ₩176 in 3Q 2024)Third quarter 2025 results: EPS: ₩129 (down from ₩176 in 3Q 2024). Revenue: ₩52.8b (up 1.2% from 3Q 2024). Net income: ₩5.87b (down 27% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 48% per year.
分析記事 • Nov 09Oriental Precision & EngineeringLtd (KOSDAQ:014940) Has Affirmed Its Dividend Of ₩100.00Oriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) will pay a dividend of ₩100.00 on the 22nd of April. This...
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 22nd April 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 26% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Oriental Precision & Engineering Co.,Ltd. announces Annual dividend, payable on April 22, 2026Oriental Precision & Engineering Co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 22, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩9,260, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total returns to shareholders of 256% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩11,500, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 349% over the past three years.
分析記事 • Sep 30Further Upside For Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Shares Could Introduce Price Risks After 27% BounceOriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shares have continued their recent momentum with a 27% gain...
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,560, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 26x in the Machinery industry in South Korea. Total returns to shareholders of 244% over the past three years.
New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 25x in the Machinery industry in South Korea. Total returns to shareholders of 144% over the past three years.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.9% average weekly change).
分析記事 • Aug 29Oriental Precision & EngineeringLtd (KOSDAQ:014940) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 07Oriental Precision & EngineeringLtd (KOSDAQ:014940) Knows How To Allocate CapitalKOSDAQ:A014940 1 Year Share Price vs Fair Value Explore Oriental Precision & EngineeringLtd's Fair Values from the...
分析記事 • Aug 07Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Soars 52% But It's A Story Of Risk Vs RewardKOSDAQ:A014940 1 Year Share Price vs Fair Value Explore Oriental Precision & EngineeringLtd's Fair Values from the...
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩8,060, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 151% over the past three years.
分析記事 • May 28Oriental Precision & EngineeringLtd (KOSDAQ:014940) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩6,660, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 122% over the past three years.
分析記事 • May 07A Piece Of The Puzzle Missing From Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) 29% Share Price ClimbOriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shareholders would be excited to see that the share price...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩5,070, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,260, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 56% over the past three years.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩572 (vs ₩196 in FY 2023)Full year 2024 results: EPS: ₩572 (up from ₩196 in FY 2023). Revenue: ₩207.3b (up 32% from FY 2023). Net income: ₩26.1b (up 192% from FY 2023). Profit margin: 13% (up from 5.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 08Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 25, 2025Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 6, noksansandan 289-ro, gangseo-gu, busan South Korea
分析記事 • Jan 07Optimistic Investors Push Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) Shares Up 25% But Growth Is LackingDespite an already strong run, Oriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shares have been powering...
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 22 April 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.0%).
分析記事 • Dec 13Investors Will Want Oriental Precision & EngineeringLtd's (KOSDAQ:014940) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩4,365, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total returns to shareholders of 19% over the past three years.
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩4,985, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩176 (vs ₩56.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩176 (up from ₩56.00 in 3Q 2023). Revenue: ₩52.2b (up 38% from 3Q 2023). Net income: ₩8.02b (up 211% from 3Q 2023). Profit margin: 15% (up from 6.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,885, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 2.1% over the past three years.
分析記事 • Sep 06Oriental Precision & EngineeringLtd's (KOSDAQ:014940) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Aug 14Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Shares Climb 25% But Its Business Is Yet to Catch UpOriental Precision & Engineering Co.,Ltd. ( KOSDAQ:014940 ) shareholders have had their patience rewarded with a 25...
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.6% average weekly change).
分析記事 • May 23Returns On Capital Are Showing Encouraging Signs At Oriental Precision & EngineeringLtd (KOSDAQ:014940)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩90.00 (vs ₩48.00 in 1Q 2023)First quarter 2024 results: EPS: ₩90.00 (up from ₩48.00 in 1Q 2023). Revenue: ₩43.1b (up 32% from 1Q 2023). Net income: ₩4.08b (up 85% from 1Q 2023). Profit margin: 9.5% (up from 6.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 23What Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) P/E Is Not Telling YouOriental Precision & Engineering Co.,Ltd.'s ( KOSDAQ:014940 ) price-to-earnings (or "P/E") ratio of 17.3x might make it...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,365, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 19% over the past three years.
New Risk • Apr 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.4b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (₩139.4b market cap, or US$99.8m).
Reported Earnings • Mar 12Full year 2023 earnings released: EPS: ₩196 (vs ₩184 in FY 2022)Full year 2023 results: EPS: ₩196 (up from ₩184 in FY 2022). Revenue: ₩157.5b (up 20% from FY 2022). Net income: ₩8.91b (up 6.4% from FY 2022). Profit margin: 5.7% (down from 6.4% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩48.00 (vs ₩26.00 in 1Q 2022)First quarter 2023 results: EPS: ₩48.00 (up from ₩26.00 in 1Q 2022). Revenue: ₩32.8b (up 1.3% from 1Q 2022). Net income: ₩2.20b (up 83% from 1Q 2022). Profit margin: 6.7% (up from 3.7% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,100, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 362% over the past three years.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₩184 (vs ₩100.00 in FY 2021)Full year 2022 results: EPS: ₩184 (up from ₩100.00 in FY 2021). Revenue: ₩131.6b (up 14% from FY 2021). Net income: ₩8.37b (up 84% from FY 2021). Profit margin: 6.4% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 69% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,735, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 231% over the past three years.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩2,995, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 207% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩4,415, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total returns to shareholders of 531% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,830, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 467% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩5,950, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 18x in the Machinery industry in South Korea. Total returns to shareholders of 486% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,600, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 438% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩4,940, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 384% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩3,505, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 239% over the past three years.
分析記事 • Mar 20Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Stock Is Going Strong: Is the Market Following Fundamentals?Oriental Precision & EngineeringLtd's (KOSDAQ:014940) stock is up by a considerable 19% over the past three months...
Reported Earnings • Mar 12Full year 2020 earnings released: EPS ₩644 (vs ₩77.00 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩167.7b (up 29% from FY 2019). Net income: ₩29.3b (up ₩25.8b from FY 2019). Profit margin: 18% (up from 2.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 21The 32% Return On Capital At Oriental Precision & EngineeringLtd (KOSDAQ:014940) Got Our AttentionDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,785, the stock is trading at a trailing P/E ratio of 7.1x, down from the previous P/E ratio of 8.5x. This compares to an average P/E of 26x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 153%.
分析記事 • Jan 26Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Jan 22New 90-day high: ₩3,330The company is up 57% from its price of ₩2,125 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period.
分析記事 • Dec 31Oriental Precision & EngineeringLtd (KOSDAQ:014940) Shareholders Have Enjoyed An Impressive 203% Share Price GainThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you pick the right...
分析記事 • Dec 05Is Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) A High Quality Stock To Own?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 18% share price gain to ₩2,825, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 7x. This compares to an average P/E of 21x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 165%.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 15% share price gain to ₩2,720, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 20x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 146%.
Is New 90 Day High Low • Nov 12New 90-day high: ₩2,720The company is up 26% from its price of ₩2,165 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 19% share price gain to ₩2,720, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 21x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 144%.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to ₩2,295, the stock is trading at a trailing P/E ratio of 6.7x, up from the previous P/E ratio of 5.8x. This compares to an average P/E of 19x in the Machinery industry in South Korea. Total returns to shareholders over the past three years are 98%.