SH Energy & Chemical Co., Ltd.

KOSE:A002360 Stock Report

Market Cap: ₩59.6b

SH Energy & Chemical Valuation

Is A002360 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A002360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A002360's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A002360's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A002360?

Key metric: As A002360 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A002360. This is calculated by dividing A002360's market cap by their current revenue.
What is A002360's PS Ratio?
PS Ratio0.5x
Sales₩123.03b
Market Cap₩59.56b

Price to Sales Ratio vs Peers

How does A002360's PS Ratio compare to its peers?

The above table shows the PS ratio for A002360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
A027580 SANGBO
1.1xn/a₩57.4b
A004910 Chokwang Paint
0.2xn/a₩59.0b
A155660 DSR
0.2xn/a₩61.1b
A056700 Shinwha Intertek
0.2xn/a₩44.7b
A002360 SH Energy & Chemical
0.5xn/a₩59.6b

Price-To-Sales vs Peers: A002360 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does A002360's PS Ratio compare vs other companies in the KR Chemicals Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
A011170 Lotte Chemical
0.1x4.2%US$1.99b
A298020 Hyosung TNC
0.1x3.9%US$656.04m
A000210 DL Holdings
0.1x1.8%US$554.17m
A012630 HDC HOLDINGSLtd
0.1xn/aUS$403.60m
A002360 0.5xIndustry Avg. 0.6xNo. of Companies25PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A002360 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A002360's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A002360 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A002360's Price-To-Sales 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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