Ratings Hotel Shilla Co.,Ltd Korea S.E.

Equities

A008775

KR7008771008

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
44,450 ^KRW	+0.11%		+0.23%	-7.40%

May. 02	Hotel Shilla Falls to Q1 Loss Despite Higher Sales; Shares Down 4%	MT
Mar. 14	Shilla Duty Free Shop Unveils New Store at Incheon Airport	MT

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The stock, which is currently worth 2024 to 494.13 times its sales, is clearly overvalued in comparison with peers.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Airport Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HOTEL SHILLA CO.,LTD	-7.40%	1.62B		-
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED	-11.83%	20.87B		B
JORDANIAN DUTY FREE SHOPS	-10.41%	235M	-	-
JTC INC.	+47.14%	210M	-	-
BAHRAIN DUTY FREE SHOP COMPLEX BSC	-10.00%	208M	-	D-
ATLAN HOLDINGS	-2.15%	147M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes