탑윙한정공사(WAI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

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WAI

Top KingWin Ltd

7월 15일 4:00 PM ET (한국 7/16 05:00)

$2.56

+0.64 ▲ +33.36%

탑윙한정공사(WAI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +60% · 고점 -87%

애널리스트

B-

Fundamental health

vs. Capital Markets 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 63%

밸류에이션

Top 30%

재무 안정

Top 40%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-2.72	Insider Own ⓘ	11.17%	Shs Outstand ⓘ	1.9M	Perf Week ⓘ	34.77%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.7M	Perf Month ⓘ	26.14%
Enterprise Value ⓘ	0.00B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.01%	Short Float ⓘ	0.76%	Perf Quarter ⓘ	16.92%
Income ⓘ	-0.00B	P/S ⓘ	5.39	EPS this Y ⓘ	-	Inst Trans ⓘ	9.27%	Short Ratio ⓘ	0.11	Perf Half Y ⓘ	16.92%
Sales ⓘ	0.00B	P/B ⓘ	1.39	EPS next 5Y ⓘ	-	ROA ⓘ	-64.29%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	20.22%
Book/sh ⓘ	1.84	P/C ⓘ	3.23	EPS past 3/5Y ⓘ	8.29% -	ROE ⓘ	-72.88%	52W High ⓘ	-87.2% ($20.00)	Perf Year ⓘ	-77.73%
Cash/sh ⓘ	0.79	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	34.1% 42.06%	ROIC ⓘ	-77.5%	52W Low ⓘ	60.04% ($1.60)	Perf 3Y ⓘ	-99.76%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	86.51%	Gross Margin ⓘ	8.69%	Volatility(W/M) ⓘ	4.62% 8.39%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.72	Sales Y/Y TTM ⓘ	114.71%	Oper. Margin ⓘ	-303.31%	ATR (14) ⓘ	0.21	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	11.11	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-300.42%	RSI (14) ⓘ	71.16	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	11.11	Sales Q/Q ⓘ	-	SMA20 ⓘ	27.25% ($2.01)	Beta ⓘ	1.8	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	28.02% ($2)	Rel Volume ⓘ	9.73	Prev Close ⓘ	$1.92
Employees ⓘ	21	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	3.8% ($2.47)	Avg Volume(3M) ⓘ	0.12M	Price ⓘ	$2.56
IPO ⓘ	2023/4/18	Option/Short ⓘ	No/Yes			Trades ⓘ	5138	Volume ⓘ	1,183,262	Change ⓘ	33.36%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Top KingWin Ltd (WAI) Investment Analysis

What kind of company is Top KingWin Ltd?

탑윙한정공사(WAI) 초고성장주

Financial · Capital Markets

Small-Cap — Low Volume, High Volatility

🏢 Top Kingwin is a US Nasdaq-listed microcap company headquartered in Guangzhou, China, that provides corporate education and consulting services. The company has recently been expanding its operations into IT solutions and AI/robotics businesses. Its main revenue sources include consulting services for small and medium-sized enterprises, sales of AI data collection equipment, and its humanoid TK-D2C robot business.

Learn more about Top KingWin Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5639

Employees21people

IPO2023/04/18

Current Price$2.56 ≈ 3,507원

NASD · China

Key Events

예정된 이벤트가 없습니다

WAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-303.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-300.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

8.7%

✓ 평균

My positionMid-range

Low range Average High range

Capital Markets 초소형주 Median 25.9% · Bottom 34%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-72.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-64.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-77.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

11.11

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

11.11

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+8.3%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+42.1%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Bottom 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 94%p over the past year

WAI -77.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-93.7%p

Significantly behind the market

Rank among peers

1-year return Lower-Mid (lower 38%) Based on 42 peers

Current position within 52-week range

Low (-60.0%p) High (-87.2%p)

Current price is 60.0% above the 52-week low and 87.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-33.2%

Annualized volatility

93.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 128-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-15

Overbought zone — short-term pullback possible

Current price $2.56 broke above the upper band ($2.35). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

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Current diagnosis · 2026-07-15

Golden cross — bullish reversal signal

MACD(0.020) crossed above Signal(-0.014). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-15

Bullish zone

RSI 68.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.39x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets 초소형주 median 0.70x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.39x

✓ Pricey

My positionBottom 25%

Low range Average High range

Capital Markets 초소형주 median 2.61x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +9.3% · Short interest light 0.8% · Short interest up +0.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+9.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.0%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 11.2%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 88.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.8%

Low — limited short-side pressure

Financial 초소형주 Median 0.2%

Past 90 days 📈 +0.7%p increase

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.9M주

Float (tradable shares) 1.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
WAI This Stock	$6.0M	-	1.4 ▼	-72.88% ▼	-	+33.4%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 탑윙한정공사(WAI)?

탑윙한정공사(WAI) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of WAI?

The market cap of WAI is approximately $6M, ranking 5,639 within its sector.

What is the 52-week high and low for WAI?

WAI has recorded a 52-week high of $20.00 and a low of $1.60.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.