Korea Petrochemical Ind. Co., Ltd.

KOSE:A006650 Stock Report

Market Cap: ₩481.7b

Korea Petrochemical Ind Valuation

Is A006650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A006650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006650 (₩78000) is trading below our estimate of fair value (₩558985.08)

Significantly Below Fair Value: A006650 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006650?

Key metric: As A006650 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A006650. This is calculated by dividing A006650's market cap by their current revenue.
What is A006650's PS Ratio?
PS Ratio0.2x
Sales₩2.76t
Market Cap₩481.74b

Price to Sales Ratio vs Peers

How does A006650's PS Ratio compare to its peers?

The above table shows the PS ratio for A006650 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
A014830 UNID
0.4x9.3%₩484.6b
A093370 Foosung
1.2x16.8%₩522.3b
A003240 Taekwang Industrial
0.2xn/a₩516.8b
A161000 Aekyungchemical
0.2xn/a₩342.8b
A006650 Korea Petrochemical Ind
0.2x5.4%₩481.7b

Price-To-Sales vs Peers: A006650 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does A006650's PS Ratio compare vs other companies in the KR Chemicals Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
A011170 Lotte Chemical
0.1x4.1%US$1.73b
A298020 Hyosung TNC
0.1x4.1%US$684.24m
A000210 DL Holdings
0.1x0.8%US$479.25m
A012630 HDC HOLDINGSLtd
0.1xn/aUS$407.65m
A006650 0.2xIndustry Avg. 0.6xNo. of Companies26PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A006650 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A006650'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.

A006650 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: A006650 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

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

The above table shows the analyst A006650 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩78,000.00
₩168,000.00
+115.4%
22.4%₩210,000.00₩110,000.00n/a5
Dec ’25₩80,500.00
₩168,000.00
+108.7%
22.4%₩210,000.00₩110,000.00n/a5
Nov ’25₩105,700.00
₩172,000.00
+62.7%
20.6%₩210,000.00₩110,000.00n/a5
Oct ’25₩116,300.00
₩170,000.00
+46.2%
19.2%₩210,000.00₩110,000.00n/a6
Sep ’25₩104,200.00
₩176,666.67
+69.5%
24.2%₩250,000.00₩110,000.00n/a6
Aug ’25₩117,200.00
₩176,666.67
+50.7%
24.2%₩250,000.00₩110,000.00n/a6
Jul ’25₩134,100.00
₩180,000.00
+34.2%
22.6%₩250,000.00₩115,000.00n/a6
Jun ’25₩151,500.00
₩176,666.67
+16.6%
22.5%₩250,000.00₩115,000.00n/a6
May ’25₩136,400.00
₩176,666.67
+29.5%
22.5%₩250,000.00₩115,000.00n/a6
Apr ’25₩138,000.00
₩176,000.00
+27.5%
24.7%₩250,000.00₩115,000.00n/a5
Mar ’25₩142,500.00
₩180,000.00
+26.3%
26.6%₩250,000.00₩115,000.00n/a4
Feb ’25₩138,700.00
₩180,000.00
+29.8%
26.6%₩250,000.00₩115,000.00n/a4
Jan ’25₩153,000.00
₩192,500.00
+25.8%
34.9%₩300,000.00₩115,000.00n/a4
Dec ’24₩164,000.00
₩192,500.00
+17.4%
34.9%₩300,000.00₩115,000.00₩80,500.004
Nov ’24₩157,500.00
₩192,500.00
+22.2%
34.9%₩300,000.00₩115,000.00₩105,700.004
Oct ’24₩136,400.00
₩184,750.00
+35.4%
38.2%₩300,000.00₩114,000.00₩116,300.004
Sep ’24₩126,000.00
₩184,750.00
+46.6%
38.2%₩300,000.00₩114,000.00₩104,200.004
Aug ’24₩137,600.00
₩190,000.00
+38.1%
35.7%₩300,000.00₩115,000.00₩117,200.004
Jul ’24₩139,700.00
₩190,000.00
+36.0%
35.7%₩300,000.00₩115,000.00₩134,100.004
Jun ’24₩134,900.00
₩190,000.00
+40.8%
35.7%₩300,000.00₩115,000.00₩151,500.004
May ’24₩145,000.00
₩183,750.00
+26.7%
37.9%₩300,000.00₩115,000.00₩136,400.004
Apr ’24₩183,200.00
₩143,750.00
-21.5%
13.1%₩165,000.00₩115,000.00₩138,000.004
Mar ’24₩174,000.00
₩143,750.00
-17.4%
13.1%₩165,000.00₩115,000.00₩142,500.004
Feb ’24₩165,000.00
₩144,166.67
-12.6%
14.6%₩170,000.00₩115,000.00₩138,700.006
Jan ’24₩171,500.00
₩141,666.67
-17.4%
17.6%₩170,000.00₩100,000.00₩153,000.006
Dec ’23₩158,500.00
₩141,666.67
-10.6%
17.6%₩170,000.00₩100,000.00₩164,000.006

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 06:26
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Korea Petrochemical Ind. Co., Ltd. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ji Yeon LeeCape Investment & Securities Co., Ltd.
Sung No YoonDaishin Securities Co. Ltd.
Hyunmok WangDaiwa Securities Co. Ltd.