View ValuationChemtros 将来の成長Future 基準チェック /06現在、 Chemtrosの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長63.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 06Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2026Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:00 Tokyo Standard Time. Location: conference room, 28, byeolmang-ro 207beon-gil, danwon-gu, gyeonggi-do, ansan South KoreaNew Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding).分析記事 • Feb 05Chemtros Co., Ltd.'s (KOSDAQ:220260) Popularity With Investors Under Threat As Stock Sinks 33%The Chemtros Co., Ltd. ( KOSDAQ:220260 ) share price has softened a substantial 33% over the previous 30 days, handing...分析記事 • Jan 06Here's Why Chemtros (KOSDAQ:220260) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).分析記事 • Dec 01Chemtros Co., Ltd. (KOSDAQ:220260) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Chemtros Co., Ltd. ( KOSDAQ:220260 ) shares have been powering on, with a gain of 29% in...New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩139.4b market cap, or US$95.0m).New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 0.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩103.3b market cap, or US$70.7m).分析記事 • Nov 21Be Wary Of Chemtros (KOSDAQ:220260) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,540, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 53% over the past three years.分析記事 • Apr 03Some Confidence Is Lacking In Chemtros Co., Ltd.'s (KOSDAQ:220260) P/EWith a price-to-earnings (or "P/E") ratio of 20.1x Chemtros Co., Ltd. ( KOSDAQ:220260 ) may be sending very bearish...お知らせ • Mar 05Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2025Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 28, byeolmang-ro, danwon-gu, gyeonggi-do, ansan South KoreaValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 45% over the past three years.分析記事 • Jan 24There's Been No Shortage Of Growth Recently For Chemtros' (KOSDAQ:220260) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Dec 30There's Reason For Concern Over Chemtros Co., Ltd.'s (KOSDAQ:220260) Massive 36% Price JumpChemtros Co., Ltd. ( KOSDAQ:220260 ) shareholders are no doubt pleased to see that the share price has bounced 36% in...New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩121.1b market cap, or US$83.7m).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,060, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 64% over the past three years.分析記事 • Nov 26We Think You Should Be Aware Of Some Concerning Factors In Chemtros' (KOSDAQ:220260) EarningsChemtros Co., Ltd.'s ( KOSDAQ:220260 ) healthy profit numbers didn't contain any surprises for investors. We think this...分析記事 • Nov 13More Unpleasant Surprises Could Be In Store For Chemtros Co., Ltd.'s (KOSDAQ:220260) Shares After Tumbling 28%The Chemtros Co., Ltd. ( KOSDAQ:220260 ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,930, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,420, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 54% over the past three years.分析記事 • Jul 03Chemtros Co., Ltd.'s (KOSDAQ:220260) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 38.1x Chemtros Co., Ltd. ( KOSDAQ:220260 ) may be sending very bearish...分析記事 • May 26Solid Earnings May Not Tell The Whole Story For Chemtros (KOSDAQ:220260)The market for Chemtros Co., Ltd.'s ( KOSDAQ:220260 ) stock was strong after it released a healthy earnings report last...New Risk • May 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.お知らせ • Apr 30Chemtros Co., Ltd. announced that it expects to receive KRW 35 billion in funding from Nohnpartners Co. LtdChemtros Co., Ltd. announced a private placement of series 5 bearer-bearing non-guaranteed private placement non-separable convertible bonds with warrants for the gross proceeds of KRW 35,000,000,000 on April 29, 2024. The transaction will include participation from new investor Nohnpartners Co. Ltd. The bonds carry a coupon rate of 0% and maturity rate of 4% and will mature on June 28, 2034. The bonds are fully convertible into 5,065,123 common shares at a conversion price of KRW 6,910 per share from June 28, 2025 to May 28, 2034. The transaction has been approved by the shareholders of the company and is expected to close on June 28, 2024. The bonds are restricted to a hold period of 1 year.分析記事 • Mar 04Chemtros Co., Ltd. (KOSDAQ:220260) Looks Just Right With A 28% Price JumpChemtros Co., Ltd. ( KOSDAQ:220260 ) shares have continued their recent momentum with a 28% gain in the last month...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩8,040, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,540, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 12% over the past three years.Buying Opportunity • Nov 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₩7,383, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,020, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Negligible returns to shareholders over past three years.Buying Opportunity • Oct 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ₩7,178, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,260, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 344% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩11,340, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 503% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩10,580, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 312% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,750, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩10,150, the stock trades at a trailing P/E ratio of 73.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 208% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 37% share price gain to ₩10,100, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩6,970, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 152% over the past three years.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₩48.00 (vs ₩64.00 in 1Q 2021)First quarter 2022 results: EPS: ₩48.00 (down from ₩64.00 in 1Q 2021). Revenue: ₩14.9b (up 37% from 1Q 2021). Net income: ₩1.28b (down 24% from 1Q 2021). Profit margin: 8.6% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,200, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 227% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₩13,250, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 19x in the Chemicals industry in South Korea. Total returns to shareholders of 265% over the past three years.分析記事 • Mar 30There Are Reasons To Feel Uneasy About Chemtros' (KOSDAQ:220260) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Is New 90 Day High Low • Mar 08New 90-day low: ₩5,800The company is down 3.0% from its price of ₩5,980 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.分析記事 • Mar 01These 4 Measures Indicate That Chemtros (KOSDAQ:220260) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Feb 26Chemtros Co., Ltd., Annual General Meeting, Mar 26, 2021Chemtros Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 02Chemtros Co., Ltd.'s (KOSDAQ:220260) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Chemtros' (KOSDAQ:220260) stock increased significantly by 21% over the past...分析記事 • Jan 05Shareholders Are Thrilled That The Chemtros (KOSDAQ:220260) Share Price Increased 154%Unless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...Is New 90 Day High Low • Jan 04New 90-day high: ₩7,700The company is up 25% from its price of ₩6,180 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period.分析記事 • Dec 10Is Chemtros (KOSDAQ:220260) Shrinking?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Chemtros は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A220260 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202661,953-3,831-12,5041,041N/A12/31/202556,810-11,841-14,672585N/A9/30/202552,105412-9,0134,355N/A6/30/202550,783304-5,5443,582N/A3/31/202547,8343,3401,1368,254N/A12/31/202450,3095,1443,66610,632N/A9/30/202449,1393,910-3,8987,698N/A6/30/202449,8124,695-8,4358,640N/A3/31/202449,9974,448-13,2955,861N/A12/31/202347,4642,803-10,8456,060N/A9/30/202351,2723,267-4,7717,052N/A6/30/202351,0273,379-8856,168N/A3/31/202354,2543,1354,4597,954N/A12/31/202257,0253,8111,0134,815N/A9/30/202255,9174,1491314,882N/A6/30/202256,0153,6461,4275,662N/A3/31/202252,2934,005-7213,311N/A12/31/202148,2954,409-1,6773,877N/A9/30/202147,0134,179-2,8494,009N/A6/30/202146,6224,367-3,1393,547N/A3/31/202144,2932,139-2,8844,447N/A12/31/202043,5401,504-2,3355,039N/A9/30/202043,106952-1,5564,669N/A6/30/202042,729-1,031-4,1504,485N/A3/31/202044,2951,677-7,8295,057N/A12/31/201943,771283N/A4,516N/A9/30/201943,086994N/A3,763N/A6/30/201942,1223,935N/A4,447N/A3/31/201942,9603,956N/A2,386N/A12/31/201844,4355,491N/A4,596N/A9/30/201845,2844,856N/A5,078N/A6/30/201846,7851,725N/A3,968N/A3/31/201845,2331,588N/A5,601N/A12/31/201743,4551,085N/A4,175N/A9/30/201741,8661,752N/A4,933N/A12/31/201635,6542,933N/A2,866N/A12/31/201527,5771,127N/A3,461N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A220260の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A220260の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A220260の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A220260の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A220260の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A220260の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:34終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Chemtros Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 06Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2026Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2026, at 08:00 Tokyo Standard Time. Location: conference room, 28, byeolmang-ro 207beon-gil, danwon-gu, gyeonggi-do, ansan South Korea
New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding).
分析記事 • Feb 05Chemtros Co., Ltd.'s (KOSDAQ:220260) Popularity With Investors Under Threat As Stock Sinks 33%The Chemtros Co., Ltd. ( KOSDAQ:220260 ) share price has softened a substantial 33% over the previous 30 days, handing...
分析記事 • Jan 06Here's Why Chemtros (KOSDAQ:220260) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
分析記事 • Dec 01Chemtros Co., Ltd. (KOSDAQ:220260) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Chemtros Co., Ltd. ( KOSDAQ:220260 ) shares have been powering on, with a gain of 29% in...
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩139.4b market cap, or US$95.0m).
New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 0.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₩103.3b market cap, or US$70.7m).
分析記事 • Nov 21Be Wary Of Chemtros (KOSDAQ:220260) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,540, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 53% over the past three years.
分析記事 • Apr 03Some Confidence Is Lacking In Chemtros Co., Ltd.'s (KOSDAQ:220260) P/EWith a price-to-earnings (or "P/E") ratio of 20.1x Chemtros Co., Ltd. ( KOSDAQ:220260 ) may be sending very bearish...
お知らせ • Mar 05Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2025Chemtros Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 28, byeolmang-ro, danwon-gu, gyeonggi-do, ansan South Korea
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,050, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 45% over the past three years.
分析記事 • Jan 24There's Been No Shortage Of Growth Recently For Chemtros' (KOSDAQ:220260) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Dec 30There's Reason For Concern Over Chemtros Co., Ltd.'s (KOSDAQ:220260) Massive 36% Price JumpChemtros Co., Ltd. ( KOSDAQ:220260 ) shareholders are no doubt pleased to see that the share price has bounced 36% in...
New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₩121.1b market cap, or US$83.7m).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩4,060, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 64% over the past three years.
分析記事 • Nov 26We Think You Should Be Aware Of Some Concerning Factors In Chemtros' (KOSDAQ:220260) EarningsChemtros Co., Ltd.'s ( KOSDAQ:220260 ) healthy profit numbers didn't contain any surprises for investors. We think this...
分析記事 • Nov 13More Unpleasant Surprises Could Be In Store For Chemtros Co., Ltd.'s (KOSDAQ:220260) Shares After Tumbling 28%The Chemtros Co., Ltd. ( KOSDAQ:220260 ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,930, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩4,420, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 54% over the past three years.
分析記事 • Jul 03Chemtros Co., Ltd.'s (KOSDAQ:220260) Price Is Out Of Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 38.1x Chemtros Co., Ltd. ( KOSDAQ:220260 ) may be sending very bearish...
分析記事 • May 26Solid Earnings May Not Tell The Whole Story For Chemtros (KOSDAQ:220260)The market for Chemtros Co., Ltd.'s ( KOSDAQ:220260 ) stock was strong after it released a healthy earnings report last...
New Risk • May 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
お知らせ • Apr 30Chemtros Co., Ltd. announced that it expects to receive KRW 35 billion in funding from Nohnpartners Co. LtdChemtros Co., Ltd. announced a private placement of series 5 bearer-bearing non-guaranteed private placement non-separable convertible bonds with warrants for the gross proceeds of KRW 35,000,000,000 on April 29, 2024. The transaction will include participation from new investor Nohnpartners Co. Ltd. The bonds carry a coupon rate of 0% and maturity rate of 4% and will mature on June 28, 2034. The bonds are fully convertible into 5,065,123 common shares at a conversion price of KRW 6,910 per share from June 28, 2025 to May 28, 2034. The transaction has been approved by the shareholders of the company and is expected to close on June 28, 2024. The bonds are restricted to a hold period of 1 year.
分析記事 • Mar 04Chemtros Co., Ltd. (KOSDAQ:220260) Looks Just Right With A 28% Price JumpChemtros Co., Ltd. ( KOSDAQ:220260 ) shares have continued their recent momentum with a 28% gain in the last month...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩8,040, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩7,540, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 12% over the past three years.
Buying Opportunity • Nov 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be ₩7,383, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,020, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Negligible returns to shareholders over past three years.
Buying Opportunity • Oct 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ₩7,178, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩10,260, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 344% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩11,340, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 503% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩10,580, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 312% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,750, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩10,150, the stock trades at a trailing P/E ratio of 73.9x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 208% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 37% share price gain to ₩10,100, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩6,970, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 152% over the past three years.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₩48.00 (vs ₩64.00 in 1Q 2021)First quarter 2022 results: EPS: ₩48.00 (down from ₩64.00 in 1Q 2021). Revenue: ₩14.9b (up 37% from 1Q 2021). Net income: ₩1.28b (down 24% from 1Q 2021). Profit margin: 8.6% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,200, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 227% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₩13,250, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 19x in the Chemicals industry in South Korea. Total returns to shareholders of 265% over the past three years.
分析記事 • Mar 30There Are Reasons To Feel Uneasy About Chemtros' (KOSDAQ:220260) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Is New 90 Day High Low • Mar 08New 90-day low: ₩5,800The company is down 3.0% from its price of ₩5,980 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.
分析記事 • Mar 01These 4 Measures Indicate That Chemtros (KOSDAQ:220260) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Feb 26Chemtros Co., Ltd., Annual General Meeting, Mar 26, 2021Chemtros Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 02Chemtros Co., Ltd.'s (KOSDAQ:220260) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Most readers would already be aware that Chemtros' (KOSDAQ:220260) stock increased significantly by 21% over the past...
分析記事 • Jan 05Shareholders Are Thrilled That The Chemtros (KOSDAQ:220260) Share Price Increased 154%Unless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...
Is New 90 Day High Low • Jan 04New 90-day high: ₩7,700The company is up 25% from its price of ₩6,180 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period.
分析記事 • Dec 10Is Chemtros (KOSDAQ:220260) Shrinking?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...