A Look At The Fair Value Of JC Chemical Co., Ltd. (KOSDAQ:137950)
Nov 18
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South Korean (KOSPI) Oil and Gas Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies16
- 7D5.5%
- 3M2.5%
- 1Y-10.5%
- YTD-11.2%
The Oil and Gas industry is up 5.5% in the last week, with SK Innovation up 8.6%. Meanwhile, DS DANSUK actually underperformed within the industry, shrinking 13% in the last week. In contrast, the industry has lost 11% in the last 12 months. Looking forward, earnings are forecast to grow by 64% annually.
Industry Valuation and Performance
Has the South Korean Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ₩33.9t | ₩206.8t | ₩1.8t | 10.9x | 18.7x | 0.2x |
| Sat, 19 Oct 2024 | ₩27.6t | ₩207.0t | ₩1.9t | 10.9x | 14.8x | 0.1x |
| Mon, 16 Sep 2024 | ₩27.4t | ₩207.0t | ₩1.9t | 10.7x | 14.7x | 0.1x |
| Wed, 14 Aug 2024 | ₩27.7t | ₩203.5t | ₩2.1t | 10.8x | 13x | 0.1x |
| Fri, 12 Jul 2024 | ₩28.0t | ₩201.8t | ₩2.0t | 10.5x | 13.7x | 0.1x |
| Sun, 09 Jun 2024 | ₩27.2t | ₩201.8t | ₩2.0t | 10.9x | 13.3x | 0.1x |
| Tue, 07 May 2024 | ₩27.5t | ₩201.2t | ₩2.3t | 7.9x | 11.9x | 0.1x |
| Thu, 04 Apr 2024 | ₩29.8t | ₩201.0t | ₩2.4t | 8.9x | 12.6x | 0.1x |
| Sat, 02 Mar 2024 | ₩28.8t | ₩200.0t | ₩2.2t | 9.8x | 13.1x | 0.1x |
| Mon, 29 Jan 2024 | ₩27.4t | ₩200.7t | ₩2.1t | 9.5x | 12.8x | 0.1x |
| Wed, 27 Dec 2023 | ₩28.4t | ₩200.7t | ₩2.1t | 9.6x | 13.2x | 0.1x |
| Fri, 24 Nov 2023 | ₩28.9t | ₩203.9t | ₩2.3t | 9.4x | 12.5x | 0.1x |
| Sun, 22 Oct 2023 | ₩28.6t | ₩209.2t | ₩974.0b | 9.8x | 29.3x | 0.1x |
| Tue, 19 Sep 2023 | ₩32.2t | ₩209.2t | ₩974.0b | 10.6x | 33.1x | 0.2x |
| Thu, 17 Aug 2023 | ₩31.7t | ₩211.2t | ₩3.1t | 6.4x | 10.2x | 0.1x |
| Sat, 15 Jul 2023 | ₩29.8t | ₩214.9t | ₩4.1t | 6.7x | 7.2x | 0.1x |
| Mon, 12 Jun 2023 | ₩34.0t | ₩214.9t | ₩4.1t | 6.8x | 8.2x | 0.2x |
| Wed, 10 May 2023 | ₩32.5t | ₩208.1t | ₩6.0t | 8.3x | 5.4x | 0.2x |
| Fri, 07 Apr 2023 | ₩32.0t | ₩208.1t | ₩6.0t | 8x | 5.3x | 0.2x |
| Sun, 05 Mar 2023 | ₩30.8t | ₩191.0t | ₩6.1t | 6.6x | 5.1x | 0.2x |
| Tue, 31 Jan 2023 | ₩31.7t | ₩191.0t | ₩6.1t | 6.5x | 5.2x | 0.2x |
| Thu, 29 Dec 2022 | ₩30.5t | ₩191.0t | ₩6.1t | 6.2x | 5x | 0.2x |
| Sat, 26 Nov 2022 | ₩32.7t | ₩181.0t | ₩5.9t | 6.9x | 5.6x | 0.2x |
| Mon, 24 Oct 2022 | ₩30.1t | ₩165.9t | ₩6.5t | 4.6x | 4.6x | 0.2x |
| Wed, 21 Sep 2022 | ₩32.5t | ₩165.9t | ₩6.5t | 4.6x | 5x | 0.2x |
| Fri, 19 Aug 2022 | ₩35.6t | ₩145.7t | ₩5.0t | 6.6x | 7.2x | 0.2x |
| Sun, 17 Jul 2022 | ₩31.0t | ₩140.9t | ₩4.2t | 5.6x | 7.4x | 0.2x |
| Tue, 14 Jun 2022 | ₩41.4t | ₩140.9t | ₩4.2t | 7.5x | 9.9x | 0.3x |
| Thu, 12 May 2022 | ₩36.5t | ₩126.4t | ₩2.9t | 7x | 12.8x | 0.3x |
| Sat, 09 Apr 2022 | ₩40.0t | ₩142.7t | ₩3.7t | 6.1x | 10.9x | 0.3x |
| Mon, 07 Mar 2022 | ₩39.3t | ₩128.0t | ₩2.8t | 6x | 14x | 0.3x |
| Wed, 02 Feb 2022 | ₩35.0t | ₩99.7t | ₩2.9t | 4.6x | 12.1x | 0.4x |
| Fri, 31 Dec 2021 | ₩36.8t | ₩99.7t | ₩2.9t | 5.1x | 12.7x | 0.4x |
| Sun, 28 Nov 2021 | ₩34.2t | ₩98.1t | ₩2.7t | 5.1x | 12.8x | 0.3x |
Price to Earnings Ratio
12.8x
Current Industry PE
- Investors are optimistic on the South Korean Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.7x which is higher than its 3-year average PE of 11.5x.
- The industry is trading close to its 3-year average PS ratio of 0.19x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 28% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the South Korean Energy industry?
| KR Market | 2.33% | |
| Energy | 5.50% | |
| Oil and Gas | 5.50% | |
| Oil and Gas Refining and Marketing | 6.23% | |
| Coal and Fuels | 2.58% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Exploration and Production | 0% | |
| Oil and Gas Storage and Transportation | -1.22% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry even though it's trading below its 3-year average PE ratio of 60.2x.
- Analysts are expecting annual earnings growth of 66.9%, which is higher than its past year's earnings growth of 19.6% per year.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.0x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 67% over the next 5 years.
- This is better than its past earnings growth rate of 20% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| A096770 SK Innovation | ₩119.80k | 16.7% +₩2.5t | -16.0% | PS0.2x | |
| A010950 S-Oil | ₩60.00k | 8.9% +₩570.5b | -14.3% | PE8.5x | |
| A267250 HD Hyundai | ₩80.20k | 5.9% +₩318.0b | 31.7% | PE10.8x | |
| A006120 SK Discovery | ₩36.65k | 4.7% +₩31.6b | -9.6% | PE46.3x | |
| A002960 Hankook Shell OilLtd | ₩340.50k | 3.0% +₩13.0b | 39.5% | PE11.5x |
