Stock A064760 TOKAI CARBON KOREA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Tokai Carbon Korea Co., Ltd.

Equities

A064760

KR7064760002

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
133,200 KRW +6.82% Intraday chart for Tokai Carbon Korea Co., Ltd. +5.46% +19.68%
May. 16 Tokai Carbon Korea Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Tokai Carbon Co., Ltd. agreed to acquire 3% stake in Tokai Carbon Korea Co., Ltd. from KC Co., Ltd. for ¥5.2 billion. CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

Weaknesses

  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
TOKAI CARBON KOREA CO., LTD. Stock Tokai Carbon Korea Co., Ltd.
+19.68% 1.14B -
MEDIATEK INC. Stock MediaTek Inc.
+28.08% 64.17B
B-
SKYWORKS SOLUTIONS, INC. Stock Skyworks Solutions, Inc.
-8.70% 16.47B
B
NOVATEK MICROELECTRONICS CORP. Stock Novatek Microelectronics Corp.
+17.41% 11.46B
B+
AVARY HOLDING(SHENZHEN)CO., LIMITED Stock Avary Holding(Shenzhen)Co., Limited
+46.28% 10.41B
B-
UNIVERSAL DISPLAY CORPORATION Stock Universal Display Corporation
+5.97% 9.61B
B-
UNIMICRON TECHNOLOGY CORP. Stock Unimicron Technology Corp.
+5.40% 8.77B
B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Stock Wus Printed Circuit (Kunshan) Co., Ltd.
+48.69% 8.69B
D+
GLOBALWAFERS CO., LTD. Stock GlobalWafers Co., Ltd.
-7.50% 8.05B
B
SHENNAN CIRCUIT COMPANY LIMITED Stock Shennan Circuit Company Limited
+36.22% 6.85B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
  1. Stock Market
  2. Equities
  3. A064760 Stock
  4. Ratings Tokai Carbon Korea Co., Ltd.