An Intrinsic Calculation For HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540) Suggests It's 41% Undervalued
Jan 02
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South Korean (KOSPI) Market Analysis & Valuation
UpdatedJan 03, 2025
DataAggregated Company Financials
Companies2661
- 7D-0.8%
- 3M-7.4%
- 1Y-10.1%
- YTD-0.01%
In the last week, the market has been flat, with a notable exception in the Materials sector dropping 5.2%. The past year hasn't been profitable, with the market dropping 10%. As for the next few years, earnings are expected to grow by 29% per annum.
Market Valuation and Performance
Has the South Korean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 04 Jan 2025 | ₩2228.8t | ₩3635.4t | ₩148.8t | 11.3x | 15x | 0.6x |
| Mon, 02 Dec 2024 | ₩2266.3t | ₩3617.1t | ₩152.1t | 11.1x | 14.9x | 0.6x |
| Wed, 30 Oct 2024 | ₩2414.9t | ₩3583.0t | ₩141.8t | 11.1x | 17x | 0.7x |
| Fri, 27 Sep 2024 | ₩2477.3t | ₩3581.3t | ₩141.2t | 11.6x | 17.5x | 0.7x |
| Sun, 25 Aug 2024 | ₩2500.1t | ₩3561.3t | ₩142.1t | 11.8x | 17.6x | 0.7x |
| Tue, 23 Jul 2024 | ₩2563.0t | ₩3531.1t | ₩120.1t | 12.3x | 21.3x | 0.7x |
| Thu, 20 Jun 2024 | ₩2606.6t | ₩3536.6t | ₩119.0t | 12.9x | 21.9x | 0.7x |
| Sat, 18 May 2024 | ₩2539.8t | ₩3518.1t | ₩115.1t | 13.3x | 22.1x | 0.7x |
| Mon, 15 Apr 2024 | ₩2506.4t | ₩3514.8t | ₩105.6t | 12.9x | 23.7x | 0.7x |
| Wed, 13 Mar 2024 | ₩2507.5t | ₩3543.8t | ₩104.5t | 14x | 24x | 0.7x |
| Fri, 09 Feb 2024 | ₩2429.2t | ₩3686.3t | ₩90.9t | 14x | 26.7x | 0.7x |
| Sun, 07 Jan 2024 | ₩2426.0t | ₩3643.2t | ₩106.2t | 14.9x | 22.8x | 0.7x |
| Tue, 05 Dec 2023 | ₩2346.0t | ₩3643.2t | ₩108.8t | 14.2x | 21.6x | 0.6x |
| Thu, 02 Nov 2023 | ₩2125.1t | ₩3677.2t | ₩106.5t | 12.5x | 20x | 0.6x |
| Sat, 30 Sep 2023 | ₩2289.0t | ₩3651.6t | ₩106.7t | 13.2x | 21.5x | 0.6x |
| Mon, 28 Aug 2023 | ₩2355.6t | ₩3701.1t | ₩110.0t | 13.4x | 21.4x | 0.6x |
| Wed, 26 Jul 2023 | ₩2465.5t | ₩3669.8t | ₩133.5t | 13.9x | 18.5x | 0.7x |
| Fri, 23 Jun 2023 | ₩2391.7t | ₩3670.2t | ₩133.9t | 14.5x | 17.9x | 0.7x |
| Sun, 21 May 2023 | ₩2331.1t | ₩3629.4t | ₩137.6t | 13.9x | 16.9x | 0.6x |
| Tue, 18 Apr 2023 | ₩2386.4t | ₩3648.1t | ₩157.7t | 14.2x | 15.1x | 0.7x |
| Thu, 16 Mar 2023 | ₩2169.9t | ₩3526.3t | ₩169.9t | 11.8x | 12.8x | 0.6x |
| Sat, 11 Feb 2023 | ₩2240.9t | ₩3514.6t | ₩183.5t | 12x | 12.2x | 0.6x |
| Mon, 09 Jan 2023 | ₩2062.2t | ₩3521.8t | ₩168.7t | 11x | 12.2x | 0.6x |
| Wed, 07 Dec 2022 | ₩2150.5t | ₩3521.1t | ₩173.2t | 11.3x | 12.4x | 0.6x |
| Fri, 04 Nov 2022 | ₩2089.2t | ₩3341.3t | ₩186.1t | 11.2x | 11.2x | 0.6x |
| Sun, 02 Oct 2022 | ₩1930.6t | ₩3333.0t | ₩187.1t | 10.9x | 10.3x | 0.6x |
| Tue, 30 Aug 2022 | ₩2186.9t | ₩3320.4t | ₩192.7t | 12.5x | 11.3x | 0.7x |
| Thu, 28 Jul 2022 | ₩2181.3t | ₩3164.1t | ₩187.7t | 12.9x | 11.6x | 0.7x |
| Sat, 25 Jun 2022 | ₩2120.2t | ₩3163.6t | ₩187.4t | 11.8x | 11.3x | 0.7x |
| Mon, 23 May 2022 | ₩2383.9t | ₩3082.8t | ₩189.1t | 14x | 12.6x | 0.8x |
| Wed, 20 Apr 2022 | ₩2459.4t | ₩3030.7t | ₩184.2t | 14.7x | 13.4x | 0.8x |
| Fri, 18 Mar 2022 | ₩2434.6t | ₩2923.8t | ₩170.6t | 15.5x | 14.3x | 0.8x |
| Sun, 13 Feb 2022 | ₩2460.5t | ₩2819.1t | ₩162.6t | 15.1x | 15.1x | 0.9x |
| Tue, 11 Jan 2022 | ₩2504.1t | ₩2851.2t | ₩155.9t | 16.1x | 16.1x | 0.9x |
Price to Earnings Ratio
16.1x
Current Market PE
- Investors are pessimistic on the South Korean market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 15.0x which is lower than its 3-year average PE of 17.0x.
Past Earnings Growth
- The earnings for South Korean listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 8.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the South Korean Market?
| KR Market | -0.81% | |
| Healthcare | 0.97% | |
| Industrials | 0.32% | |
| Tech | 0.16% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Energy | -0.65% | |
| Real Estate | -1.12% | |
| Consumer Discretionary | -1.40% | |
| Telecom | -2.42% | |
| Financials | -2.67% | |
| Consumer Staples | -2.73% | |
| Utilities | -4.13% | |
| Materials | -5.24% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 72.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 41.1% which is higher than its past year's earnings decline of 86.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 8.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| A000660 SK hynix | ₩181.90k | 4.2% +₩5.1t | 32.3% | PE12x | Tech | |
| A005930 Samsung Electronics | ₩54.40k | 1.3% +₩4.8t | -29.0% | PE12.8x | Tech | |
| A012450 Hanwha Aerospace | ₩362.00k | 13.5% +₩2.0t | 148.6% | PE24.3x | Industrials | |
| A373220 LG Energy Solution | ₩356.00k | 2.3% +₩1.9t | -14.4% | PS3.1x | Industrials | |
| A277810 Rainbow RoboticsLtd | ₩233.00k | 65.0% +₩1.8t | 38.3% | PS313.3x | Industrials |
