How does A000087's PE Ratio compare to its peers?

A000087 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (14.5x).

How does A000087's PE Ratio compare vs other companies in the Asian Beverage Industry?

A000087 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Asian Beverage industry average (18.9x).

What is A000087's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A000087 is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).

What is the Fair Price of A000087 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A000087 (₩15530) is trading below our estimate of [[fair value]] (₩42799.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

HITEJINRO KOSE:A000087 Stock Report

Last Price

₩15.53k

Market Cap

₩1.4t

7D

-4.4%

1Y

-1.1%

Updated

28 Dec, 2024

Data

Company Financials +

HITEJINRO Co., Ltd.

KOSE:A000087 Stock Report

Market Cap: ₩1.4t

A000087 Stock Overview

Manufactures and sells alcoholic beverages in South Korea. More details

A000087 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 63.7% below our estimate of its fair value

Earnings are forecast to grow 8.62% per year

Earnings grew by 517% over the past year

Risk Analysis

Has a high level of debt

Dividend of 4.82% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

HITEJINRO Co., Ltd. Competitors

Muhak

KOSE:A033920

₩167.4b

Jinro Distillers

KOSDAQ:A018120

₩111.6b

Pungguk Ethanol

KOSDAQ:A023900

₩117.6b

Kook Soon Dang.Co.Ltd

KOSDAQ:A043650

₩72.9b

Price History & Performance

Summary of share price highs, lows and changes for HITEJINRO
Historical stock prices
Current Share Price	₩15,530.00
52 Week High	₩16,850.00
52 Week Low	₩14,950.00
Beta	0.40
1 Month Change	-4.55%
3 Month Change	-3.90%
1 Year Change	-1.08%
3 Year Change	-18.69%
5 Year Change	-9.71%
Change since IPO	11.33%

Recent News & Updates

Recent updates

Shareholder Returns

	A000087	KR Beverage	KR Market
7D	-4.4%	-3.9%	-0.04%
1Y	-1.1%	-15.1%	-12.2%

Return vs Industry: A000087 exceeded the KR Beverage industry which returned -15.1% over the past year.

Return vs Market: A000087 exceeded the KR Market which returned -12.2% over the past year.

Price Volatility

Is A000087's price volatile compared to industry and market?
A000087 volatility
A000087 Average Weekly Movement	1.8%
Beverage Industry Average Movement	4.2%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.7%
10% least volatile stocks in KR Market	3.4%

Stable Share Price: A000087 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A000087's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1924	2,937	In-Kyu Kim	www.hitejinro.com

HITEJINRO Co., Ltd. manufactures and sells alcoholic beverages in South Korea. It provides beer, soju, whisky, wine, sake, and other products. It exports its products to 50 countries.

HITEJINRO Co., Ltd. Fundamentals Summary

How do HITEJINRO's earnings and revenue compare to its market cap?
A000087 fundamental statistics
Market cap	₩1.37t
Earnings (TTM)	₩106.84b
Revenue (TTM)	₩2.59t

12.9x

P/E Ratio

0.5x

P/S Ratio

Is A000087 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A000087 income statement (TTM)
Revenue	₩2.59t
Cost of Revenue	₩1.41t
Gross Profit	₩1.19t
Other Expenses	₩1.08t
Earnings	₩106.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.53k
Gross Margin	45.81%
Net Profit Margin	4.12%
Debt/Equity Ratio	80.7%

How did A000087 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 17:59
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HITEJINRO Co., Ltd. is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Young-Ah Han	BofA Global Research
Hyunah Jo	CGS International
A-Hyung Cho	Credit Suisse