How does A084695's PE Ratio compare to its peers?

A084695 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (20x).

How does A084695's PE Ratio compare vs other companies in the KR Food Industry?

A084695 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the KR Food industry average (8.5x).

What is A084695'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.

Insufficient data to calculate A084695's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of A084695 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A084695 (₩16430) is trading below our estimate of [[fair value]] (₩58278.08)

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.

A084695 Stock Overview

Engages in the general food business in South Korea, Asia, the United States, Europe, Oceania, and Africa. More details

A084695 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 71.8% below our estimate of its fair value

Earnings grew by 154.7% over the past year

Risk Analysis

Earnings have declined by 33% per year over past 5 years

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the KR market

My Notes

Capture your thoughts, links and company narrative

Daesang Holdings Co., Ltd. Competitors

Pulmuone

KOSE:A017810

₩406.2b

SPC Samlip

KOSE:A005610

₩398.8b

Sajodaerim

KOSE:A003960

₩382.2b

HARIM

KOSDAQ:A136480

₩299.4b

Price History & Performance

Summary of share price highs, lows and changes for Daesang Holdings
Historical stock prices
Current Share Price	₩16,430.00
52 Week High	₩52,400.00
52 Week Low	₩13,270.00
Beta	0.97
1 Month Change	-18.66%
3 Month Change	-19.46%
1 Year Change	-56.93%
3 Year Change	46.70%
5 Year Change	172.92%
Change since IPO	295.90%

Recent updates

Shareholder Returns

	A084695	KR Food	KR Market
7D	-1.0%	1.5%	-2.1%
1Y	-56.9%	7.4%	-9.0%

Return vs Industry: A084695 underperformed the KR Food industry which returned 7.4% over the past year.

Return vs Market: A084695 underperformed the KR Market which returned -9% over the past year.

Price Volatility

Is A084695's price volatile compared to industry and market?
A084695 volatility
A084695 Average Weekly Movement	14.6%
Food Industry Average Movement	4.4%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.7%
10% least volatile stocks in KR Market	3.3%

Stable Share Price: A084695's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A084695's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1956	46	Chang-Wook Lim	www.daesang.co.kr

Daesang Holdings Co., Ltd. engages in the general food business in South Korea, Asia, the United States, Europe, Oceania, and Africa. It offers traditional bean pastes, such as Soonchang, Hatsal Dameun, etc.; seasonings, such as MIWON, Gamchimi, Matsunsaeng, etc.; agro fishery food products, including vinegar and fish sauces; fresh food comprising Kimchi and tofu; western food products; deli; and frozen foods. The company also produces starches and sweeteners; flavor enhancers, amino acids, and microalgae based ingredients; phenylalanine, glutamine, glutamic acid, arginine, histidine, phenylalanine, lysine, etc.; and researches and develops food processing technologies.

Daesang Holdings Co., Ltd. Fundamentals Summary

How do Daesang Holdings's earnings and revenue compare to its market cap?
A084695 fundamental statistics
Market cap	₩383.62b
Earnings (TTM)	₩24.60b
Revenue (TTM)	₩5.27t

15.9x

P/E Ratio

0.1x

P/S Ratio

Is A084695 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A084695 income statement (TTM)
Revenue	₩5.27t
Cost of Revenue	₩3.97t
Gross Profit	₩1.30t
Other Expenses	₩1.28t
Earnings	₩24.60b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	662.55
Gross Margin	24.72%
Net Profit Margin	0.47%
Debt/Equity Ratio	108.6%

How did A084695 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 16:26
End of Day Share Price	2024/12/24 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

Daesang Holdings Co., Ltd. is covered by 0 analysts. 0 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

Daesang Holdings KOSE:A084695 Stock Report