BOTTOMUPQUANTAPPROACH Telegram 11192
「현대로템」 2Q25 실적발표

08/05 13:35 DART 공시

◆ 수급 정보
- 종목주인: 외국인
- 수급레벨: 찬집

◆ 실적 정보
- 매출액 1조 4176억원 (30% y // 21% q)
- 영업익 2576억원 (128% y // 27% q)
- 순이익 1906억원 (88% y // 20% q)
→ 과거 6개 분기 최고치(17.2%)를 상회하는 OPM(18.2%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 부합)
- 센티먼트(△P/E): 고분위 (주도주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!
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「현대로템」 2Q25 실적발표

08/05 13:35 DART 공시

◆ 수급 정보
- 종목주인: 외국인
- 수급레벨: 찬집

◆ 실적 정보
- 매출액 1조 4176억원 (30% y // 21% q)
- 영업익 2576억원 (128% y // 27% q)
- 순이익 1906억원 (88% y // 20% q)
→ 과거 6개 분기 최고치(17.2%)를 상회하는 OPM(18.2%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 부합)
- 센티먼트(△P/E): 고분위 (주도주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!

BY [DAOL퀀트 김경훈] 바텀업 전략




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