009190.KS

Daiyang Metal Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
1,435.00
▼ 67.00 (4.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,502.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 2,545.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-17.81% -16.6%
1M
-20.67% -24.0%
3M
+12.90% +10.5%
6M
+9.21% -2.7%
YTD
+10.73% -1.2%
1Y
-11.96% -32.1%
3Y
-60.19% -135.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 009190.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $223.49B$215.56B$200.97B$254.97B +3.7%
Operating revenue $223.49B$215.56B$200.97B$254.97B +3.7%
Cost of revenue $206.67B$203.92B$194.32B$229.13B +1.4%
Gross profit $16.81B$11.65B$6.65B$25.84B +44.3%
Research & development $2.57M$63.10M
Selling, general & admin $5.37B$4.98B$3.97B$4.96B +7.7%
Total operating expense $11.19B$9.76B$9.15B$12.13B +14.7%
Operating income $5.62B$1.89B-$2.50B$13.71B +197.4%
Net interest income -$905.48M-$1.76B-$9.41B-$5.46B +48.6%
Pre-tax income $9.49B-$15.11B-$19.44B$10.24B +162.8%
Tax provision $91.31M$174.84M$5.22M$971.32M -47.8%
Net income $9.40B-$15.28B-$35.27B$8.74B +161.5%
Net income to common $9.40B-$15.28B-$35.27B$8.74B +161.5%
Basic EPS 206.00-395.00-994.00252.00 +152.2%
Diluted EPS 192.00-399.00-994.00250.00 +148.1%
EBIT $11.08B-$12.40B-$5.66B$15.14B +189.4%
EBITDA $14.24B-$8.89B$3.44B$19.86B +260.1%
Basic shares 45.62M38.69M35.48M32.34M +17.9%
Diluted shares 48.95M38.30M35.48M32.69M +27.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,704.10
-15.79% from price
SMA 20
1,670.40
-14.09% from price
SMA 50
1,805.56
-20.52% from price
SMA 100
1,695.55
-15.37% from price
SMA 200
1,504.58
-4.62% from price
EMA 12
1,655.27
-13.31% from price
EMA 26
1,712.88
-16.22% from price
EMA 50
1,738.66
-17.47% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-57.61
Hist -23.57
ATR (14)
130.00
9.06% of price
Realised vol 30D
73.8%
Annualised
Bollinger upper
1,933.84
20, 2σ
Bollinger lower
1,406.96
20, 2σ
50 / 200 cross
Golden
1,805.56 vs 1,504.58
Trend bias
Below 200
-4.62%

Options chain

Account required
Expiry
Spot 1,435.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
73.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
130.00
9.06% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.