매크로 컨텍스트

테마

Korean AI Infrastructure Beneficiaries

핵심 동인

  • Expanding North America data center power infrastructure exports
  • Korea's leading distribution/switchgear company
  • Growing orders from big tech customers
  • Q4 2025 earnings surprise

리스크

  • Limited consensus upside at 1%
  • Domestic power regulation uncertainty
  • FX risk
  • Intensifying competition (Hyosung/HD Hyundai)

애널리스트 컨센서스

최저 390,000 KRW최고 1,000,000 KRW
현재가컨센서스 목표가

2026. 6. 16. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • North America backlog trend
  • Data center-related revenue share
  • Operating margin
  • Big tech order status

리뷰 트리거

  • North America orders decline
  • Operating margin decline
  • Sharp KRW appreciation

무효화 조건

  • North America market entry failure
  • Data center demand slowdown
  • Loss of technology/cost advantage vs. competitors

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Consensus upside of 1%, converging with current price. Wide disparity between highest analyst target ($824K) and lowest ($608K). North America order trend is the key monitoring point.

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Comments

생성: 2026. 2. 22.수정: 2026. 2. 24.가격 기준: 2026. 6. 16.