H.PIO (KOSDAQ:A357230) - Share price, News & Analysis

A357230 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

A357230 Stock Overview

H.PIO Co., Ltd. manufactures and sells health functional foods worldwide.

Rewards

Trading at 45.9% below our estimate of its fair value

Revenue is forecast to grow 16.74% per year

Risk Analysis

Unstable dividend track record

Less than 3 years of financial data is available

H.PIO Competitors

Price History & Performance

Summary of all time highs, changes and price drops for H.PIO
Historical stock prices
Current Share Price	₩11,800.00
52 Week High	₩21,000.00
52 Week Low	₩10,600.00
Beta	0
1 Month Change	-20.00%
3 Month Change	3.06%
1 Year Change	-34.81%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.55%

Shareholder Returns

	A357230	KR Personal Products	KR Market
7D	-0.4%	-7.5%	-1.8%
1Y	-34.8%	-44.1%	-15.2%

Return vs Industry: A357230 exceeded the KR Personal Products industry which returned -44.1% over the past year.

Return vs Market: A357230 underperformed the KR Market which returned -15.2% over the past year.

Price Volatility

Is A357230's price volatile compared to industry and market?
A357230 volatility
A357230 Average Weekly Movement	5.6%
Personal Products Industry Average Movement	6.3%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A357230 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A357230's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	48	n/a	https://denps.com

H.PIO Co., Ltd. manufactures and sells health functional foods worldwide. It offers dietary and mixed vitamin supplements. The company was founded in 2012 and is headquartered in Seoul, South Korea.

H.PIO Fundamentals Summary

How do H.PIO's earnings and revenue compare to its market cap?
A357230 fundamental statistics
Market Cap	₩235.27b
Earnings (TTM)	₩16.46b
Revenue (TTM)	₩159.43b

14.3x

P/E Ratio

1.5x

P/S Ratio

Is A357230 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A357230 income statement (TTM)
Revenue	₩159.43b
Cost of Revenue	₩65.08b
Gross Profit	₩94.35b
Other Expenses	₩77.89b
Earnings	₩16.46b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	825.80
Gross Margin	59.18%
Net Profit Margin	10.33%
Debt/Equity Ratio	0%

How did A357230 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

34%

Payout Ratio

Valuation

Is H.PIO undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

45.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A357230 (₩11800) is trading below our estimate of fair value (₩21814.39)

Significantly Below Fair Value: A357230 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A357230 is good value based on its PE Ratio (14.3x) compared to the KR Personal Products industry average (15.7x).

PE vs Market: A357230 is poor value based on its PE Ratio (14.3x) compared to the KR market (14.2x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A357230's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A357230's PB Ratio (1.7x) is in line with the KR Personal Products industry average.

Future Growth

How is H.PIO forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

16.7%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if A357230's forecast earnings growth is above the savings rate (3.5%).

Earnings vs Market: Insufficient data to determine if A357230's earnings are forecast to grow faster than the KR market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A357230's revenue (16.7% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A357230's revenue (16.7% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A357230's Return on Equity is forecast to be low in 3 years time (18.2%).

Past Performance

How has H.PIO performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

9.7%

Historical Household annual earnings growth

Earnings and Revenue History

Quality Earnings: A357230 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if A357230's profit margins have improved over the past year.

Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A357230's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A357230's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if A357230's earnings growth over the past year exceeded the Personal Products industry average.

Return on Equity

High ROE: A357230's Return on Equity (12.2%) is considered low.

Financial Health

How is H.PIO's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A357230's short term assets (₩88.2B) exceed its short term liabilities (₩19.8B).

Long Term Liabilities: A357230's short term assets (₩88.2B) exceed its long term liabilities (₩4.1B).

Debt to Equity History and Analysis

Debt Level: A357230 is debt free.

Reducing Debt: A357230 has not had any debt for past 5 years.

Debt Coverage: A357230 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A357230 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is H.PIO current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.54%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A357230's dividend (2.54%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A357230's dividend (2.54%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether A357230's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if A357230's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (34.3%), A357230's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (57.7%), A357230's dividend payments are covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Household industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

H.PIO has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/16 00:00
End of Day Share Price	2022/05/16 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31