Shin Hwa Dynamics Co.,Ltd.

KOSE:A001770 Stock Report

Market Cap: ₩18.6b

Shin Hwa DynamicsLtd Valuation

Is A001770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A001770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001770 (₩15340) is trading below our estimate of fair value (₩619586.31)

Significantly Below Fair Value: A001770 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001770?

Key metric: As A001770 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001770. This is calculated by dividing A001770's market cap by their current earnings.
What is A001770's PE Ratio?
PE Ratio20.8x
Earnings₩896.27m
Market Cap₩18.64b

Price to Earnings Ratio vs Peers

How does A001770's PE Ratio compare to its peers?

The above table shows the PE ratio for A001770 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
A025890 Hankook Steel
43.7xn/a₩21.1b
A060380 Dongyang S.TecLtd
37.4xn/a₩28.7b
A012620 Wonil Special Steel
5.1xn/a₩31.4b
A138070 Shinjin SmLtd
19.9xn/a₩54.5b
A001770 Shin Hwa DynamicsLtd
20.8xn/a₩18.6b

Price-To-Earnings vs Peers: A001770 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (26.5x).


Price to Earnings Ratio vs Industry

How does A001770's PE Ratio compare vs other companies in the KR Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A001230 Dongkuk HoldingsLtd
0.3xn/aUS$162.98m
No more companies available in this PE range
A001770 20.8xIndustry Avg. 12.9xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A001770 is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the KR Metals and Mining industry average (11.5x).


Price to Earnings Ratio vs Fair Ratio

What is A001770'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.

A001770 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A001770's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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