Keyang Electric Machinery Co Ltd (012205) fair value: what the stock is really worth
We calculate from audited financials what Keyang Electric Machinery Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
Below-average quality, trading 57% below our fair value of 11,984 KRW.
As of Sep 11, 2026, the fair value of Keyang Electric Machinery Co Ltd is 11,984 KRW per share against a price of 5,150 KRW, so the fair value sits 133% above the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y +0.5 %/yr)
!Loss-making · -9.2% net margin
!Moderate debt · negative free cash flow
!Trails peers (2/9)
!Narrow moat 13/100
!Evidence only low, so the estimate is less certain
!Weak on future: 27 out of 100
!Weak on dividend: 5 out of 100
Evidence: LowRange 8,943 KRW to 17,887 KRW
Fair value as of: Sep 11, 2026
From 1 valuation models · updated today
Fair value updated Sep 11, 2026, revised from 475.00 KRW to 11,984 KRW (+2,423.0%) since Aug 13, 2026. Share price −19.3% over the past month.
This is the short version. In the app for Keyang Electric Machinery Co Ltd:
Watch Keyang Electric Machinery Co Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceable See the method →
What matters now
The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain.
The price is below even our cautious bear case (8,943 KRW). The market is more pessimistic than our downside scenario.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
A fairly wide model range (8,943 KRW to 17,887 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 11, 2026.
How to read this chart
60‑month range 2,845 KRW – 22,800 KRW · fair‑value band 8,943 KRW – 17,887 KRW · the 5,150 KRW price screens below the 11,984 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 11, 2026.
Keyang Electric Machinery Co Ltd (012205) currently trades at 5,150 KRW, while our model-based Fair Value estimate is 11,984 KRW, implying the stock looks roughly 57.0% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Industrials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Keyang Electric Machinery Co Ltd generated revenue of 395B KRW at a net margin of −9.2%. Revenue grew 5.4% year over year. It earns a return on equity of −92.9%. Net debt stands at 89.4B KRW. Fundamentals as of Sep 11, 2026
Scenario range: 8,943 KRW (bear) to 17,887 KRW (bull), the price of 5,150 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at 133%, 012205 screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Highest evidence
NCAV (Graham) best evidence286.34 KRW383.69 KRW572.67 KRW54
All 1 models by family
Asset-Based
NCAV (Graham) best evidence286.34 KRW383.69 KRW572.67 KRW54
Notify me when 012205 reaches fair value
Put 012205 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
P/S ratio0.66TTM
Dividend yield0.3%
Net margin−9.5%FY2025
Return on equity−92.9%TTM
Return on assets (EBIT)−5.0%avg 5y
Operating margin−2.0%TTM
More key figures
Growth
Revenue (TTM)395B KRWTTM
Revenue growth (YoY)+5.4%3y avg +2.2%
EPS growth (YoY)+314%
Balance sheet & cash flow
Free cash flow−45.9B KRWFY2025
Net debt89.4B KRWFY2025
Figures from reported company fundamentals · as of Sep 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality31/100
Of which business quality 30
· Market factors (momentum, volatility) 29
Profitability26
Margins and returns on capital today
Quality Growth32
Are margins and returns improving?
Cashflow1
Earnings quality: real cash, not paper profit
Fin. Strength11
Balance sheet, leverage, solvency risk
Investment92
Disciplined investing over empire-building
Low Volatility1
Calm price path (market factor)
Momentum37
Price trend over the last 3–12 months (market factor)
52W Momentum50
Distance to the 52-week high (market factor)
Net Issuance53
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Keyang Electric Machinery Co., Ltd. manufactures and sells power tools in Korea and internationally. It offers power tools, including cordless drills, grinders, hammer drills, drills, cutting tools, impact wrenches, sander/polishers/trimmers, related batteries, and other tools.
Full company description
Keyang Electric Machinery Co., Ltd. manufactures and sells power tools in Korea and internationally. It offers power tools, including cordless drills, grinders, hammer drills, drills, cutting tools, impact wrenches, sander/polishers/trimmers, related batteries, and other tools. The company also provides automotive products, such as power seating motors, steering column motors, electric parking brakes, powertrains, and other related products. In addition, it provides e-Mobility solutions and motor+speed reducers for actuators, as well as electric scooters under the Scooty name. Keyang Electric Machinery Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Keyang Electric Machinery Co Ltd reported revenue of 390B KRW in FY2025 versus 392B KRW in FY2021, a compound −0.2%/yr. Reported net income was −36.9B KRW in FY2025.
Growth Quality 12/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
390B KRW
Latest YoY
+5.6%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.2%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.5%
Avg. revenue growth/yr (11Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.8%
EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.7% (2020) → −7.0% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE100· sector 3
FUTURE27· sector 16
PAST0· sector 28
HEALTH64· sector 97
DIVIDEND5· sector 39
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Sep 11, 2026).
Is Keyang Electric Machinery Co Ltd (012205) overvalued or undervalued?
As of Sep 11, 2026, our model estimates a fair value of 11,984 KRW versus a price of 5,150 KRW, about +133% upside (undervalued).
What is the fair value of 012205?
Our model-based fair value for Keyang Electric Machinery Co Ltd is 11,984 KRW (as of Sep 11, 2026), built from audited fundamentals. The current price: 5,150 KRW.
What is the quality score of 012205?
Keyang Electric Machinery Co Ltd has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Keyang Electric Machinery Co Ltd (012205)?
Our model-based price target is the fair value of 11,984 KRW (as of Sep 11, 2026) from 1 valuation models. Cautious scenario 8,943 KRW, optimistic scenario 17,887 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Keyang Electric Machinery Co Ltd stock forecast for 2026?
Our models put fair value at 11,984 KRW, about +133% upside versus a price of 5,150 KRW (undervalued). Cautious scenario 8,943 KRW, optimistic scenario 17,887 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Keyang Electric Machinery Co Ltd (012205)?
Keyang Electric Machinery Co Ltd reported trailing-twelve-month revenue of about 395B KRW (latest available figure, as of Sep 11, 2026).
What is the net profit margin of 012205?
The net profit margin of Keyang Electric Machinery Co Ltd is about −9.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Keyang Electric Machinery Co Ltd pay a dividend?
Keyang Electric Machinery Co Ltd currently shows a dividend yield of about 0.27% relative to its recent price (as of Sep 11, 2026).
What is the intrinsic value of Keyang Electric Machinery Co Ltd (012205)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Keyang Electric Machinery Co Ltd it is 11,984 KRW per share (as of Sep 11, 2026), against a price of 5,150 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Keyang Electric Machinery Co Ltd stock overvalued or undervalued in 2026?
As of Sep 11, 2026, 012205 trades below its calculated fair value: price 5,150 KRW, fair value 11,984 KRW, a gap of about +133% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 012205?
No. The price is what the market pays today (5,150 KRW); the fair value is what the company's own numbers justify (11,984 KRW). For Keyang Electric Machinery Co Ltd the two are 6,834 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Keyang Electric Machinery Co Ltd worth?
The market values Keyang Electric Machinery Co Ltd at about 187B KRW (market capitalisation, as of Sep 11, 2026). Per share that is 5,150 KRW; our models calculate a fair value of 11,984 KRW per share.
What do the bullish and bearish scenarios say about 012205?
Our models span a range for Keyang Electric Machinery Co Ltd: cautious scenario 8,943 KRW, base 11,984 KRW, optimistic 17,887 KRW per share (as of Sep 11, 2026, price 5,150 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Keyang Electric Machinery Co Ltd (012205)?
Balance-sheet figures for Keyang Electric Machinery Co Ltd (as of Sep 11, 2026): return on equity −92.9%, debt of 0.72 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
Which stocks are comparable to Keyang Electric Machinery Co Ltd?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Keyang Electric Machinery Co Ltd stock attractive at the current price?
The data as of Sep 11, 2026: price 5,150 KRW, calculated fair value 11,984 KRW (+133%), Quality Score 31/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 012205 calculated?
We run Keyang Electric Machinery Co Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 11,984 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 32.6 % above its aggregate fair value. Keyang Electric Machinery Co Ltd currently trades 133 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
Free · no account needed
Watch Keyang Electric Machinery Co Ltd in the live analysis
One click puts Keyang Electric Machinery Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
