South Korean (KOSPI) Consumer Discretionary Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies334
- 7D-1.3%
- 3M-8.7%
- 1Y-19.7%
- YTD-22.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.3%, driven by Hyundai Motor declining 2.1%. Meanwhile, F&F Holdings actually outperformed within the industry, gaining 15% in the last week. The industry has fallen 20% in the last year. As for the next few years, earnings are expected to grow by 19% per annum.
Sector Valuation and Performance
Has the South Korean Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | ₩196.3t | ₩573.5t | ₩20.5t | 9.4x | 9.6x | 0.3x |
| Tue, 25 Oct 2022 | ₩190.0t | ₩543.3t | ₩21.2t | 8.8x | 9x | 0.3x |
| Thu, 22 Sep 2022 | ₩216.1t | ₩543.0t | ₩21.1t | 10.2x | 10.2x | 0.4x |
| Sat, 20 Aug 2022 | ₩218.2t | ₩521.8t | ₩20.0t | 11.4x | 10.9x | 0.4x |
| Mon, 18 Jul 2022 | ₩206.6t | ₩519.4t | ₩19.9t | 10.3x | 10.4x | 0.4x |
| Wed, 15 Jun 2022 | ₩212.0t | ₩520.1t | ₩19.9t | 11.3x | 10.7x | 0.4x |
| Fri, 13 May 2022 | ₩230.0t | ₩509.9t | ₩20.3t | 12.3x | 11.3x | 0.5x |
| Sun, 10 Apr 2022 | ₩227.4t | ₩502.3t | ₩19.9t | 13.1x | 11.4x | 0.5x |
| Tue, 08 Mar 2022 | ₩223.3t | ₩497.1t | ₩19.4t | 12x | 11.5x | 0.4x |
| Thu, 03 Feb 2022 | ₩231.2t | ₩442.7t | ₩16.8t | 11.7x | 13.8x | 0.5x |
| Sat, 01 Jan 2022 | ₩252.5t | ₩497.9t | ₩18.8t | 13.3x | 13.5x | 0.5x |
| Mon, 29 Nov 2021 | ₩250.9t | ₩497.5t | ₩19.3t | 13x | 13x | 0.5x |
| Wed, 27 Oct 2021 | ₩276.8t | ₩496.2t | ₩16.6t | 15.1x | 16.7x | 0.6x |
| Fri, 24 Sep 2021 | ₩274.0t | ₩496.2t | ₩16.6t | 14.6x | 16.5x | 0.6x |
| Sun, 22 Aug 2021 | ₩255.8t | ₩503.3t | ₩16.8t | 13.8x | 15.3x | 0.5x |
| Fri, 09 Jul 2021 | ₩289.5t | ₩503.4t | ₩16.8t | 15.4x | 17.3x | 0.6x |
| Thu, 01 Apr 2021 | ₩257.3t | ₩469.6t | ₩9.4t | 15x | 27.3x | 0.5x |
| Sun, 03 Jan 2021 | ₩225.6t | ₩453.6t | ₩6.6t | 16x | 34.3x | 0.5x |
| Wed, 07 Oct 2020 | ₩192.6t | ₩447.4t | ₩3.8t | 13.8x | 50.3x | 0.4x |
| Tue, 30 Jun 2020 | ₩150.4t | ₩445.3t | ₩5.0t | 13.1x | 30.1x | 0.3x |
| Fri, 03 Apr 2020 | ₩128.3t | ₩471.3t | ₩8.7t | 10.9x | 14.8x | 0.3x |
| Mon, 06 Jan 2020 | ₩186.5t | ₩471.6t | ₩10.6t | 13.5x | 17.6x | 0.4x |
Price to Earnings Ratio
17.1x
Current Industry PE
- Investors are pessimistic on the South Korean Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.6x which is lower than its 3-year average PE of 21.7x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 7.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Consumer Discretionary sector?
| KR Market | -0.30% | |
| Consumer Discretionary | -1.35% | |
| Leisure | 0.77% | |
| Retail Distributors | 0.71% | |
| Consumer Services | -0.12% | |
| General Merchanise and Department Stores | -0.41% | |
| Hospitality | -0.46% | |
| Auto Components | -1.12% | |
| Consumer Durables | -1.20% | |
| Online Retail and Ecommerce | -1.44% | |
| Auto | -1.59% | |
| Luxury | -2.27% | |
| Specialty Stores | -2.41% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry, which is trading close to its 3-year average PE ratio of 22.3x.
- Analysts are expecting annual earnings growth of 47.6%, which is higher than its past year's earnings growth of 3.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 73% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Auto industry is expected to see its earnings grow by 6.5% 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 | |
|---|---|---|---|---|---|
| A007700 F&F Holdings | ₩23.25k | 14.8% +₩117.2b | -39.1% | PE7.5x | |
| A376180 Picogram.co.Ltd | ₩14.60k | 52.9% +₩92.0b | 468.8% | PE59.6x | |
| A000240 Hankook | ₩13.55k | 5.9% +₩71.2b | -12.6% | PE5.4x | |
| A069960 Hyundai Department Store | ₩59.70k | 4.9% +₩61.2b | -16.5% | PE6.2x | |
| A010580 SM BexelLtd | ₩2.48k | 25.9% +₩56.7b | n/a | PS3x |