Choil Aluminum（A018470）株式概要Choil Aluminum Co, Ltd.は韓国でアルミニウム圧延会社として操業している。 詳細A018470 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6報酬株価収益率（ 11.7 x）は、 Metals and Mining業界平均（ 13.1 x）を下回っています。リスク分析利払いは収益で十分にカバーされない 利益率(1.9%)は昨年より低い(3.3%) 意味のある時価総額がありません ( ₩112B )すべてのリスクチェックを見るA018470 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW484,853 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG484,853 investors already sharing narrativesYour Fair Value₩Current Price₩886.0062.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-77b563b2016201920222025202620282031Revenue ₩563.2bEarnings ₩10.8bAdvancedSet Fair ValueView all narrativesChoil Aluminum Co., Ltd. 競合他社PJ MetalSymbol: KOSDAQ:A128660Market cap: ₩67.0bSysteel TechLtdSymbol: KOSDAQ:A365330Market cap: ₩90.3bDaechangSymbol: KOSE:A012800Market cap: ₩84.7bSAMWONSTEELLtdSymbol: KOSE:A023000Market cap: ₩88.8b価格と性能株価の高値、安値、推移の概要Choil Aluminum過去の株価現在の株価₩886.0052週高値₩2,235.0052週安値₩852.00ベータ-0.341ヶ月の変化-22.35%3ヶ月変化-41.52%1年変化-42.20%3年間の変化-70.42%5年間の変化-18.34%IPOからの変化-57.71%最新ニュースNew Risk • Jun 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩153.7b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩153.7b market cap, or US$99.9m).分析記事 • May 28We Think That There Are More Issues For Choil Aluminum (KRX:018470) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from Choil Aluminum Co., Ltd. ( KRX:018470 ) recently. We did some...New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,817, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Metals and Mining industry in South Korea. Total loss to shareholders of 55% over the past three years.New Risk • Apr 13New 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 14% 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 Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,609, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 57% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Jun 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩153.7b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩153.7b market cap, or US$99.9m).分析記事 • May 28We Think That There Are More Issues For Choil Aluminum (KRX:018470) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from Choil Aluminum Co., Ltd. ( KRX:018470 ) recently. We did some...New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,817, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Metals and Mining industry in South Korea. Total loss to shareholders of 55% over the past three years.New Risk • Apr 13New 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 14% 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 Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,609, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 57% over the past three years.New Risk • Mar 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 07Choil Aluminum Co., Ltd., Annual General Meeting, Mar 20, 2026Choil Aluminum Co., Ltd., Annual General Meeting, Mar 20, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 98, gongdan 6-ro, jillyang-eup, gyeongsangbuk-do, gyeongsan South KoreaNew Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.7b (US$94.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (₩138.7b market cap, or US$94.8m).分析記事 • Dec 26Choil Aluminum Co., Ltd.'s (KRX:018470) Shares May Have Run Too Fast Too SoonWith a median price-to-earnings (or "P/E") ratio of close to 14x in Korea, you could be forgiven for feeling...分析記事 • May 07Choil Aluminum Co., Ltd. (KRX:018470) Looks Just Right With A 27% Price JumpChoil Aluminum Co., Ltd. ( KRX:018470 ) shares have had a really impressive month, gaining 27% after a shaky period...Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,703, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Apr 30We Think Choil Aluminum (KRX:018470) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 09The Return Trends At Choil Aluminum (KRX:018470) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...お知らせ • Mar 07Choil Aluminum Co., Ltd., Annual General Meeting, Mar 21, 2025Choil Aluminum Co., Ltd., Annual General Meeting, Mar 21, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 98, gongdan 6-ro, jillyang-eup, gyeongsangbuk-do, gyeongsan South Korea分析記事 • Feb 11Some Confidence Is Lacking In Choil Aluminum Co., Ltd.'s (KRX:018470) P/SIt's not a stretch to say that Choil Aluminum Co., Ltd.'s ( KRX:018470 ) price-to-sales (or "P/S") ratio of 0.4x right...分析記事 • Dec 16Returns At Choil Aluminum (KRX:018470) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,455, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • Nov 26Impressive Earnings May Not Tell The Whole Story For Choil Aluminum (KRX:018470)Choil Aluminum Co., Ltd.'s ( KRX:018470 ) stock was strong after they recently reported robust earnings. We did some...分析記事 • Nov 13Does Choil Aluminum (KRX:018470) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,493, the stock trades at a trailing P/E ratio of 64.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 15% over the past three years.分析記事 • May 27We Think You Should Be Aware Of Some Concerning Factors In Choil Aluminum's (KRX:018470) EarningsChoil Aluminum Co., Ltd.'s ( KRX:018470 ) robust recent earnings didn't do much to move the stock. We think this is due...分析記事 • Apr 15Is Choil Aluminum (KRX:018470) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Aug 01Now 21% undervaluedOver the last 90 days, the stock is up 5.2%. The fair value is estimated to be ₩4,063, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩3,945, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 654% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,420, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 526% over the past three years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩2,700, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 275% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 34% share price gain to ₩2,225, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 190% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩1,835, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 109% over the past three years.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₩154 (vs ₩30.00 in 1Q 2021)First quarter 2022 results: EPS: ₩154 (up from ₩30.00 in 1Q 2021). Revenue: ₩166.0b (up 71% from 1Q 2021). Net income: ₩19.1b (up ₩16.5b from 1Q 2021). Profit margin: 12% (up from 2.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩2,270, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 163% over the past three years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,205, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,735, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩2,770, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 155% over the past three years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 39% share price gain to ₩2,525, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 128% over the past three years.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩30.00 (vs ₩50.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩97.0b (up 18% from 1Q 2020). Net income: ₩2.51b (up ₩6.04b from 1Q 2020). Profit margin: 2.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Mar 16Health Check: How Prudently Does Choil Aluminum (KRX:018470) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Mar 12Choil Aluminum Co., Ltd., Annual General Meeting, Mar 26, 2021Choil Aluminum Co., Ltd., Annual General Meeting, Mar 26, 2021, at 11:00 Korea Standard Time.Is New 90 Day High Low • Dec 30New 90-day low: ₩620The company is down 3.0% from its price of ₩638 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.分析記事 • Dec 01Is Choil Aluminum (KRX:018470) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Nov 12New 90-day high: ₩733The company is up 18% from its price of ₩620 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 19New 90-day high: ₩729The company is up 29% from its price of ₩565 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day high: ₩703The company is up 32% from its price of ₩534 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.株主還元A018470KR Metals and MiningKR 市場7D-11.8%-0.2%-9.7%1Y-42.2%-0.1%131.3%株主還元を見る業界別リターン: A018470過去 1 年間で-0.1 % の収益を上げたKR Metals and Mining業界を下回りました。リターン対市場: A018470は、過去 1 年間で131.3 % のリターンを上げたKR市場を下回りました。価格変動Is A018470's price volatile compared to industry and market?A018470 volatilityA018470 Average Weekly Movement11.1%Metals and Mining Industry Average Movement8.1%Market Average Movement9.3%10% most volatile stocks in KR Market16.7%10% least volatile stocks in KR Market4.9%安定した株価: A018470 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A018470の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1975n/aYoungho Leewww.choilal.co.krChoil Aluminum Co., Ltd.は、韓国でアルミニウム圧延会社を営む。同社は二次電池、自動車、アルミ箔、電気・電子部品、建材、PP CAP、鉄道製品を提供している。Choil Aluminum Co., Ltd.は1975年に設立され、韓国慶山市に本社を置く。もっと見るChoil Aluminum Co., Ltd. 基礎のまとめChoil Aluminum の収益と売上を時価総額と比較するとどうか。A018470 基礎統計学時価総額₩112.20b収益（TTM）₩9.56b売上高(TTM)₩500.29b11.7xPER（株価収益率0.2xP/SレシオA018470 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A018470 損益計算書（TTM）収益₩500.29b売上原価₩471.04b売上総利益₩29.25bその他の費用₩19.70b収益₩9.56b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）75.46グロス・マージン5.85%純利益率1.91%有利子負債／自己資本比率83.9%A018470 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/07/08 00:06終値2026/07/08 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Choil Aluminum 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
New Risk • Jun 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩153.7b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩153.7b market cap, or US$99.9m).
分析記事 • May 28We Think That There Are More Issues For Choil Aluminum (KRX:018470) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from Choil Aluminum Co., Ltd. ( KRX:018470 ) recently. We did some...
New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,817, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Metals and Mining industry in South Korea. Total loss to shareholders of 55% over the past three years.
New Risk • Apr 13New 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 14% 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 Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,609, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 57% over the past three years.
New Risk • Jun 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩153.7b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₩153.7b market cap, or US$99.9m).
分析記事 • May 28We Think That There Are More Issues For Choil Aluminum (KRX:018470) Than Just Sluggish EarningsThe market wasn't impressed with the soft earnings from Choil Aluminum Co., Ltd. ( KRX:018470 ) recently. We did some...
New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (1.9% net profit margin).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,817, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Metals and Mining industry in South Korea. Total loss to shareholders of 55% over the past three years.
New Risk • Apr 13New 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 14% 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 Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩1,609, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 57% over the past three years.
New Risk • Mar 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 07Choil Aluminum Co., Ltd., Annual General Meeting, Mar 20, 2026Choil Aluminum Co., Ltd., Annual General Meeting, Mar 20, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 98, gongdan 6-ro, jillyang-eup, gyeongsangbuk-do, gyeongsan South Korea
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.7b (US$94.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (₩138.7b market cap, or US$94.8m).
分析記事 • Dec 26Choil Aluminum Co., Ltd.'s (KRX:018470) Shares May Have Run Too Fast Too SoonWith a median price-to-earnings (or "P/E") ratio of close to 14x in Korea, you could be forgiven for feeling...
分析記事 • May 07Choil Aluminum Co., Ltd. (KRX:018470) Looks Just Right With A 27% Price JumpChoil Aluminum Co., Ltd. ( KRX:018470 ) shares have had a really impressive month, gaining 27% after a shaky period...
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,703, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Apr 30We Think Choil Aluminum (KRX:018470) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Apr 09The Return Trends At Choil Aluminum (KRX:018470) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
お知らせ • Mar 07Choil Aluminum Co., Ltd., Annual General Meeting, Mar 21, 2025Choil Aluminum Co., Ltd., Annual General Meeting, Mar 21, 2025, at 11:00 Tokyo Standard Time. Location: auditorium, 98, gongdan 6-ro, jillyang-eup, gyeongsangbuk-do, gyeongsan South Korea
分析記事 • Feb 11Some Confidence Is Lacking In Choil Aluminum Co., Ltd.'s (KRX:018470) P/SIt's not a stretch to say that Choil Aluminum Co., Ltd.'s ( KRX:018470 ) price-to-sales (or "P/S") ratio of 0.4x right...
分析記事 • Dec 16Returns At Choil Aluminum (KRX:018470) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩1,455, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • Nov 26Impressive Earnings May Not Tell The Whole Story For Choil Aluminum (KRX:018470)Choil Aluminum Co., Ltd.'s ( KRX:018470 ) stock was strong after they recently reported robust earnings. We did some...
分析記事 • Nov 13Does Choil Aluminum (KRX:018470) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩1,493, the stock trades at a trailing P/E ratio of 64.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 15% over the past three years.
分析記事 • May 27We Think You Should Be Aware Of Some Concerning Factors In Choil Aluminum's (KRX:018470) EarningsChoil Aluminum Co., Ltd.'s ( KRX:018470 ) robust recent earnings didn't do much to move the stock. We think this is due...
分析記事 • Apr 15Is Choil Aluminum (KRX:018470) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Aug 01Now 21% undervaluedOver the last 90 days, the stock is up 5.2%. The fair value is estimated to be ₩4,063, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩3,945, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total returns to shareholders of 654% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,420, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 526% over the past three years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩2,700, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 275% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 34% share price gain to ₩2,225, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 190% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩1,835, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 109% over the past three years.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₩154 (vs ₩30.00 in 1Q 2021)First quarter 2022 results: EPS: ₩154 (up from ₩30.00 in 1Q 2021). Revenue: ₩166.0b (up 71% from 1Q 2021). Net income: ₩19.1b (up ₩16.5b from 1Q 2021). Profit margin: 12% (up from 2.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩2,270, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 163% over the past three years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,205, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,735, the stock trades at a trailing P/E ratio of 64.2x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩2,770, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 155% over the past three years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 39% share price gain to ₩2,525, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 128% over the past three years.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩30.00 (vs ₩50.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩97.0b (up 18% from 1Q 2020). Net income: ₩2.51b (up ₩6.04b from 1Q 2020). Profit margin: 2.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 16Health Check: How Prudently Does Choil Aluminum (KRX:018470) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Mar 12Choil Aluminum Co., Ltd., Annual General Meeting, Mar 26, 2021Choil Aluminum Co., Ltd., Annual General Meeting, Mar 26, 2021, at 11:00 Korea Standard Time.
Is New 90 Day High Low • Dec 30New 90-day low: ₩620The company is down 3.0% from its price of ₩638 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.
分析記事 • Dec 01Is Choil Aluminum (KRX:018470) Using Debt In A Risky Way?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Nov 12New 90-day high: ₩733The company is up 18% from its price of ₩620 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 19New 90-day high: ₩729The company is up 29% from its price of ₩565 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day high: ₩703The company is up 32% from its price of ₩534 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.
