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5-day change | 1st Jan Change | ||
21,150 KRW | -1.17% | +2.92% | -14.89% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 9.15 and 6.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.89% | 222M | - | ||
-13.14% | 23.46B | B+ | ||
-0.99% | 16.96B | B | ||
+32.30% | 7.72B | C | ||
+16.17% | 2.37B | D+ | ||
-1.53% | 2.32B | A- | ||
+7.70% | 1.75B | C- | ||
-4.24% | 1.17B | - | ||
+29.66% | 675M | B+ | ||
-3.16% | 743M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- A002320 Stock
- Ratings Hanjin Transportation Co., Ltd.