South Korean (KOSPI) Beverage Industry Analysis
UpdatedJan 31, 2023
DataAggregated Company Financials
Companies10
- 7D-0.6%
- 3M5.5%
- 1Y-8.8%
- YTD2.1%
Over the last 7 days, the Beverage industry has remained flat, although notably Pungguk Ethanol Industrial gained 10%. As for the longer term, the industry has declined 8.8% in the last year. Earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the South Korean Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | ₩4.3t | ₩8.3t | ₩230.3b | 16.1x | 18.9x | 0.5x |
| Thu, 29 Dec 2022 | ₩4.5t | ₩8.3t | ₩230.3b | 16.6x | 19.7x | 0.5x |
| Sat, 26 Nov 2022 | ₩4.3t | ₩8.3t | ₩244.2b | 13.9x | 17.8x | 0.5x |
| Mon, 24 Oct 2022 | ₩3.9t | ₩8.0t | ₩259.7b | 9.3x | 15.1x | 0.5x |
| Wed, 21 Sep 2022 | ₩4.7t | ₩8.0t | ₩259.7b | 11.3x | 18.1x | 0.6x |
| Fri, 19 Aug 2022 | ₩4.9t | ₩7.7t | ₩269.5b | 11.6x | 18.1x | 0.6x |
| Sun, 17 Jul 2022 | ₩4.8t | ₩7.7t | ₩269.5b | 12.3x | 17.9x | 0.6x |
| Tue, 14 Jun 2022 | ₩5.4t | ₩7.7t | ₩268.1b | 12.9x | 20x | 0.7x |
| Thu, 12 May 2022 | ₩5.6t | ₩7.5t | ₩253.5b | 14x | 22x | 0.7x |
| Sat, 09 Apr 2022 | ₩5.7t | ₩7.5t | ₩254.8b | 13.6x | 22.5x | 0.8x |
| Mon, 07 Mar 2022 | ₩5.6t | ₩7.4t | ₩201.4b | 26.1x | 27.6x | 0.8x |
| Wed, 02 Feb 2022 | ₩4.7t | ₩7.4t | ₩201.4b | 24.6x | 23.5x | 0.6x |
| Fri, 31 Dec 2021 | ₩4.7t | ₩7.4t | ₩201.4b | 25.5x | 23.4x | 0.6x |
| Sun, 28 Nov 2021 | ₩4.9t | ₩7.4t | ₩215.6b | 26.5x | 22.5x | 0.7x |
| Tue, 26 Oct 2021 | ₩5.6t | ₩7.4t | ₩216.5b | 23x | 26x | 0.8x |
| Thu, 23 Sep 2021 | ₩5.4t | ₩7.4t | ₩216.5b | 24.2x | 24.9x | 0.7x |
| Sat, 21 Aug 2021 | ₩4.7t | ₩7.4t | ₩216.5b | 22.3x | 21.8x | 0.6x |
| Sat, 05 Jun 2021 | ₩6.0t | ₩7.4t | ₩247.7b | 21.2x | 24.3x | 0.8x |
| Tue, 09 Mar 2021 | ₩4.6t | ₩7.3t | ₩190.4b | 16x | 24.2x | 0.6x |
| Mon, 30 Nov 2020 | ₩4.2t | ₩7.4t | ₩29.0b | 20.8x | 146.3x | 0.6x |
| Thu, 03 Sep 2020 | ₩4.5t | ₩7.3t | -₩4,503,479,387.00 | 16.5x | -1009.1x | 0.6x |
| Sun, 07 Jun 2020 | ₩4.5t | ₩7.2t | -₩198,111,429,310.00 | 83.2x | -22.8x | 0.6x |
| Sat, 29 Feb 2020 | ₩3.8t | ₩7.1t | -₩185,886,468,435.00 | 14.3x | -20.2x | 0.5x |
Price to Earnings Ratio
-22.6x
Current Industry PE
- Investors are pessimistic on the South Korean Beverage 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 18.9x which is higher than its 3-year average PE of -67.7x.
- The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
- Total earnings for the Beverage industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 5.6% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Consumer Staples industry?
| KR Market | 2.46% | |
| Consumer Staples | -0.90% | |
| Beverage | -0.56% | |
| Distillers and Wine Makers | 1.14% | |
| Brewers | -0.13% | |
| Soft Drinks | -3.22% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 39.7x.
- Analysts are expecting annual earnings growth of 16.7%, which is higher than its past year's earnings decline of 48.1% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 12.9x.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 20% over the next 5 years.
- However this is lower than its past earnings growth rate of 28% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| A023900 Pungguk Ethanol Industrial | ₩13.71k | 10.1% +₩15.9b | -7.7% | PE56.3x | |
| A000080 HITEJINRO | ₩26.00k | 0.4% +₩7.0b | -11.6% | PE16.1x | |
| A033920 Muhak | ₩5.25k | 4.0% +₩5.3b | -32.9% | PS0.9x | |
| A000890 BOHAE BREWERY | ₩653.00 | 0.5% +₩417.2m | -19.2% | PS1x | |
| A000140 Hitejinro Holdings | ₩10.11k | 0.1% +₩218.4m | -11.7% | PE4.3x |