BOTTOMUPQUANTAPPROACH Telegram 11336
「셀트리온」 3Q25 실적발표

10/21 8:25 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 적정

◆ 실적 정보
- 매출액 1조 0260억원 (16% y // 7% q)
- 영업익 3010억원 (45% y // 24% q)

→ 과거 6개 분기 최고치(25.2%)를 상회하는 OPM(29.3%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 저분위 (컨센 하회)
- 센티먼트(△P/E): 저분위 (소외주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!
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「셀트리온」 3Q25 실적발표

10/21 8:25 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 적정

◆ 실적 정보
- 매출액 1조 0260억원 (16% y // 7% q)
- 영업익 3010억원 (45% y // 24% q)

→ 과거 6개 분기 최고치(25.2%)를 상회하는 OPM(29.3%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 저분위 (컨센 하회)
- 센티먼트(△P/E): 저분위 (소외주)

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

BY [DAOL퀀트 김경훈] 바텀업 전략




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