Ratings GS Holdings Corp.

Equities

A078930

KR7078930005

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
42,300 ^KRW	-0.12%		-12.69%	+3.42%

Apr. 02	GS Holdings Appoints CFO	MT
Apr. 02	GS to Raise SG$500,000 in Share Private Placement with ZTS Holdings	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 157.11 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GS HOLDINGS CORP.	+3.42%	2.9B		C+
NTPC LTD	+11.89%	40.75B		B
ADANI POWER LIMITED	+12.66%	27.6B	-	C
SDIC POWER HOLDINGS CO., LTD	+20.18%	16.31B		B-
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	+26.09%	11.99B		B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	+23.34%	9.32B		C+
DATANG INTERNATIONAL POWER GENERATION CO., LTD.	+20.33%	6.37B		C+
TALEN ENERGY CORPORATION	+45.31%	5.47B		D-
HUBEI ENERGY GROUP CO., LTD.	+39.24%	5.31B		C
FUJIAN FUNENG CO., LTD.	+23.34%	3.61B		-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes