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A900

Organic Tea Cosmetics Holdings KOSDAQ:A900300 Stock Report

Last Price

₩428.00

Market Cap

₩53.1b

7D

-8.2%

1Y

-40.1%

Updated

23 May, 2022

Data

Company Financials
A900300 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

A900300 Stock Overview

Organic Tea Cosmetics Holdings Company Limited develops and produces children cosmetics using the extracts of medicinal plants and tea.

Organic Tea Cosmetics Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Organic Tea Cosmetics Holdings
Historical stock prices
Current Share Price₩428.00
52 Week High₩1,065.00
52 Week Low₩353.00
Beta0.82
1 Month Change0%
3 Month Change8.08%
1 Year Change-40.14%
3 Year Change-81.90%
5 Year Change-89.42%
Change since IPO-92.53%

Recent News & Updates

Shareholder Returns

A900300KR Personal ProductsKR Market
7D-8.2%-3.8%1.6%
1Y-40.1%-45.1%-14.2%

Return vs Industry: A900300 exceeded the KR Personal Products industry which returned -45.1% over the past year.

Return vs Market: A900300 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A900300's price volatile compared to industry and market?
A900300 volatility
A900300 Average Weekly Movement9.1%
Personal Products Industry Average Movement6.2%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A900300 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A900300's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
2012308Zheng-Wang Cai Chaehttps://www.organictea-cosmetics.com

Organic Tea Cosmetics Holdings Company Limited develops and produces children cosmetics using the extracts of medicinal plants and tea. It offers its products through dealers primarily to pharmacies specializing in infant and toddler stores and marts. Organic Tea Cosmetics Holdings Company Limited was incorporated in 2012 and is based in Nanping, China.

Organic Tea Cosmetics Holdings Fundamentals Summary

How do Organic Tea Cosmetics Holdings's earnings and revenue compare to its market cap?
A900300 fundamental statistics
Market Cap₩53.07b
Earnings (TTM)-₩2.97b
Revenue (TTM)₩313.86b

0.2x

P/S Ratio

-17.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A900300 income statement (TTM)
Revenue₩313.86b
Cost of Revenue₩153.13b
Gross Profit₩160.73b
Other Expenses₩163.70b
Earnings-₩2.97b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-24.68
Gross Margin51.21%
Net Profit Margin-0.95%
Debt/Equity Ratio22.4%

How did A900300 perform over the long term?

See historical performance and comparison

Valuation

Is Organic Tea Cosmetics Holdings 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


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A900300 (₩428) is trading below our estimate of fair value (₩1207.87)

Significantly Below Fair Value: A900300 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A900300 is unprofitable, so we can't compare its PE Ratio to the KR Personal Products industry average.

PE vs Market: A900300 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A900300's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A900300 is good value based on its PB Ratio (0.1x) compared to the KR Personal Products industry average (1.6x).


Future Growth

How is Organic Tea Cosmetics Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

Forecasted Household industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Organic Tea Cosmetics Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Organic Tea Cosmetics Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-24.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A900300 is currently unprofitable.

Growing Profit Margin: A900300 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A900300 is unprofitable, and losses have increased over the past 5 years at a rate of 24.3% per year.

Accelerating Growth: Unable to compare A900300's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A900300 is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (5%).


Return on Equity

High ROE: A900300 has a negative Return on Equity (-0.84%), as it is currently unprofitable.


Financial Health

How is Organic Tea Cosmetics Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A900300's short term assets (₩356.5B) exceed its short term liabilities (₩70.6B).

Long Term Liabilities: A900300's short term assets (₩356.5B) exceed its long term liabilities (₩30.3B).


Debt to Equity History and Analysis

Debt Level: A900300 has more cash than its total debt.

Reducing Debt: A900300's debt to equity ratio has increased from 7.5% to 22.4% over the past 5 years.

Debt Coverage: A900300's debt is well covered by operating cash flow (33.2%).

Interest Coverage: A900300 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Organic Tea Cosmetics Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A900300's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A900300's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A900300's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A900300's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: A900300 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A900300 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Zheng-Wang Cai Chae (48 yo)

no data

Tenure

Mr. JeongmangChae, also known as Zheng-Wang Cai, has been Chief Executive Officer at Organic Tea Cosmetics Holdings Company Limited since April, 2009. Mr. Chae served as General Manager and Director of Fuj...


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 been substantially diluted in the past year, with total shares outstanding growing by 52.1%.


Top Shareholders

Company Information

Organic Tea Cosmetics Holdings Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Organic Tea Cosmetics Holdings Company Limited
  • Ticker: A900300
  • Exchange: KOSDAQ
  • Founded: 2012
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: ₩53.069b
  • Shares outstanding: 120.34m
  • Website: https://www.organictea-cosmetics.com

Number of Employees


Location

  • Organic Tea Cosmetics Holdings Company Limited
  • No. 8, Huanchuan Road
  • Nanping
  • Fujian Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.