Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩5,690, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 67% over the past three years. New Risk • May 21
New minor risk - Profit margin trend The 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 23
Now 21% undervalued Over 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 20
Investor 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 14
Full 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. Announcement • Mar 10
Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 24, 2026 Oriental 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 04
Investor 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 22
Upcoming dividend of ₩100.00 per share Eligible 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%). Reported Earnings • Nov 20
Third 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. Declared Dividend • Nov 08
Dividend of ₩100.00 announced Dividend 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. Announcement • Nov 07
Oriental Precision & Engineering Co.,Ltd. announces Annual dividend, payable on April 22, 2026 Oriental 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 05
Investor 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 21
Investor 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. Valuation Update With 7 Day Price Move • Sep 18
Investor 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 08
New major risk - Share price stability The 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 02
Investor 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 01
Insufficient new directors No 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 30
New minor risk - Financial data availability Less 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). New Risk • Aug 07
New minor risk - Share price stability The 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 07
Investor 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. Valuation Update With 7 Day Price Move • May 27
Investor 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. Valuation Update With 7 Day Price Move • Apr 14
Investor 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 25
Investor 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 18
New minor risk - Share price stability The 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 14
Full 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. Announcement • Mar 08
Oriental Precision & Engineering Co.,Ltd., Annual General Meeting, Mar 25, 2025 Oriental 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 Upcoming Dividend • Dec 20
Upcoming dividend of ₩50.00 per share Eligible 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%). New Risk • Dec 09
New major risk - Financial data availability The 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 06
Investor 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 05
New minor risk - Share price stability The 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 22
Investor 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 20
Third 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 07
Investor 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. New Risk • May 26
New minor risk - Share price stability The 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). Reported Earnings • May 18
First 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. Valuation Update With 7 Day Price Move • Apr 23
Investor 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 16
New minor risk - Market cap size The 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 12
Full 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 20
Upcoming dividend of ₩50.00 per share at 1.7% yield Eligible 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 20
First 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 14
Investor 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 16
Full 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 16
Insufficient new directors No 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 28
Investor sentiment deteriorated over the past week After 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 30
Investor sentiment improved over the past week After 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 27
Insufficient new directors No 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 06
Investor sentiment improved over the past week After 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 08
Investor sentiment improved over the past week After 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 07
Investor sentiment improved over the past week After 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 18
Investor sentiment deteriorated over the past week After 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 28
Investor sentiment improved over the past week After 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 29
Investor sentiment improved over the past week After 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. Reported Earnings • Mar 12
Full 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. Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment deteriorated over the past week After 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%. Is New 90 Day High Low • Jan 22
New 90-day high: ₩3,330 The 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. Valuation Update With 7 Day Price Move • Nov 18
Market bids up stock over the past week After 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 16
Market bids up stock over the past week After 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 12
New 90-day high: ₩2,720 The 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 12
Market bids up stock over the past week After 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 05
Market bids up stock over the past week After 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%.