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A012

HDC HOLDINGSLtd KOSE:A012630 Stock Report

Last Price

₩6.40k

Market Cap

₩350.9b

7D

-3.9%

1Y

-42.3%

Updated

23 Sep, 2022

Data

Company Financials
A012630 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

A012630 Stock Overview

HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea.

HDC HOLDINGSLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HDC HOLDINGSLtd
Historical stock prices
Current Share Price₩6,400.00
52 Week High₩11,300.00
52 Week Low₩6,350.00
Beta1.38
1 Month Change-7.25%
3 Month Change-3.18%
1 Year Change-42.34%
3 Year Change-50.58%
5 Year Change-92.52%
Change since IPO-86.52%

Recent News & Updates

Mar 24
HDC HOLDINGSLtd's (KRX:012630) Soft Earnings Are Actually Better Than They Appear

HDC HOLDINGSLtd's (KRX:012630) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern HDC HOLDINGS CO.,Ltd's ( KRX:012630 ) shareholders over the last week. We think...

Shareholder Returns

A012630KR ChemicalsKR Market
7D-3.9%-5.9%-4.1%
1Y-42.3%-29.2%-27.4%

Return vs Industry: A012630 underperformed the KR Chemicals industry which returned -26.8% over the past year.

Return vs Market: A012630 underperformed the KR Market which returned -26.1% over the past year.

Price Volatility

Is A012630's price volatile compared to industry and market?
A012630 volatility
A012630 Average Weekly Movement2.2%
Chemicals Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.5%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A012630 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: A012630's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197610Mong-Gyu Chunghttps://www.hdc-holdings.com

HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, highways, ports, plants, small and medium-sized houses, commercial districts and parking lot sites, hotels, resorts, and shopping malls, as well as operates a duty-free shop. The company also offers facility management services, such as building management, cleaning, parking/security, and general affairs/clerical support; real estate asset management service, including operation, leasing, building management, and management consulting services; real estate big data services; and interior, remodeling, and landscaping services, as well as operates special care facility for the elderly people.

HDC HOLDINGSLtd Fundamentals Summary

How do HDC HOLDINGSLtd's earnings and revenue compare to its market cap?
A012630 fundamental statistics
Market Cap₩350.86b
Earnings (TTM)₩14.90b
Revenue (TTM)₩5.13t

23.6x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A012630 income statement (TTM)
Revenue₩5.13t
Cost of Revenue₩4.59t
Gross Profit₩537.20b
Other Expenses₩522.30b
Earnings₩14.90b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)271.74
Gross Margin10.47%
Net Profit Margin0.29%
Debt/Equity Ratio70.4%

How did A012630 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

92%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A012630 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A012630?

Other financial metrics that can be useful for relative valuation.

A012630 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA20.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A012630's PE Ratio compare to its peers?

A012630 PE Ratio vs Peers
The above table shows the PE ratio for A012630 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.8x
A095500 MNtech
44.3xn/a₩402.0b
A161000 Aekyungchemical
6.2xn/a₩510.6b
A007690 Kukdo Chemical
2.8xn/a₩410.9b
A017890 Korea Alcohol Industrial
5.8xn/a₩218.2b
A012630 HDC HOLDINGSLtd
23.6xn/a₩350.9b

Price-To-Earnings vs Peers: A012630 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

How does A012630's PE Ratio compare vs other companies in the KR Chemicals Industry?

Price-To-Earnings vs Industry: A012630 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the KR Chemicals industry average (12.9x)


Price to Earnings Ratio vs Fair Ratio

What is A012630'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.

A012630 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A012630's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A012630 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A012630 (₩6400) is trading above our estimate of fair value (₩4984.18)

Significantly Below Fair Value: A012630 is trading above our estimate of fair value.


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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Future Growth

How is HDC HOLDINGSLtd 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


28.8%

Forecasted Materials 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 HDC HOLDINGSLtd 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.


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  • Examine HDC HOLDINGSLtd's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has HDC HOLDINGSLtd 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


1.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A012630 has a high level of non-cash earnings.

Growing Profit Margin: A012630's current net profit margins (0.3%) are lower than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: A012630's earnings have grown by 1.8% per year over the past 5 years.

Accelerating Growth: A012630's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A012630 had negative earnings growth (-83.4%) over the past year, making it difficult to compare to the Chemicals industry average (21.5%).


Return on Equity

High ROE: A012630's Return on Equity (0.8%) is considered low.


Discover strong past performing companies

Financial Health

How is HDC HOLDINGSLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A012630's short term assets (₩6,728.8B) exceed its short term liabilities (₩4,273.2B).

Long Term Liabilities: A012630's short term assets (₩6,728.8B) exceed its long term liabilities (₩2,040.0B).


Debt to Equity History and Analysis

Debt Level: A012630's net debt to equity ratio (32.8%) is considered satisfactory.

Reducing Debt: A012630's debt to equity ratio has increased from 45% to 70.4% over the past 5 years.

Debt Coverage: A012630's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A012630 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is HDC HOLDINGSLtd 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

  • Cash Flow Coverage


3.91%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A012630's dividend (3.91%) is higher than the bottom 25% of dividend payers in the KR market (0.99%).

High Dividend: A012630's dividend (3.91%) is in the top 25% of dividend payers in the KR market (3.19%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A012630 has been paying a dividend for less than 10 years.

Growing Dividend: A012630's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (92%), A012630's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: A012630 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

4.7yrs

Average board tenure


CEO

Mong-Gyu Chung (60 yo)

no data

Tenure

Mr. Mong-Gyu Chung serves as an Officer of Ministry of Education, Secretary to the President for Information and Policy Monitoring and Attorney of Law of Bae, Kim & Lee Limited Liability Company. Mr. Chung...


Board Members

Experienced Board: A012630's board of directors are considered experienced (4.7 years average tenure).


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.


Top Shareholders

Top 20 shareholders own 55.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
38.02%
Mong-Gyu Chung
20,840,882₩133.4b0%no data
6.64%
MNQ Investment Partners, Ltd., Asset Management Arm
3,640,346₩23.3b8.5%no data
5.47%
National Pension Service
3,000,578₩19.2b6.8%0.01%
2.06%
The Vanguard Group, Inc.
1,128,268₩7.2b0%no data
0.63%
Norges Bank Investment Management
346,658₩2.2b0%no data
0.5%
Charles Schwab Investment Management, Inc.
273,236₩1.7b9.93%no data
0.49%
Dimensional Fund Advisors LP
270,161₩1.7b3.56%no data
0.44%
J&C Invesment Llc
240,000₩1.5b0%no data
0.31%
W&C Investment LLC
170,000₩1.1b0%no data
0.26%
BNY Mellon Asset Management
140,398₩898.5m2.97%no data
0.15%
Pony Chung Foundation, Endowment Arm
83,428₩533.9m0%no data
0.12%
AXA Investment Managers S.A.
64,461₩412.6m0%no data
0.065%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
35,605₩227.9m54.17%no data
0.047%
State Street Global Advisors, Inc.
25,853₩165.5m0.61%no data
0.018%
Mackenzie Financial Corporation
9,680₩62.0m0%no data
0.011%
American Century Investment Management Inc
5,927₩37.9m0%no data
0.0015%
Hyundai Development Co.- Engineering & Construction., Employee Stock Ownership Plan
798₩5.1m0%100%
0.0011%
SPP Fonder AB
593₩3.8m0%no data
0.00027%
KB Asset Management Co., Ltd.
149₩953.6k0%no data
0.00003%
Storebrand Asset Management AS
15₩96.0k0%no data

Company Information

HDC HOLDINGS CO.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: HDC HOLDINGS CO.,Ltd
  • Ticker: A012630
  • Exchange: KOSE
  • Founded: 1976
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: ₩350.861b
  • Shares outstanding: 54.82m
  • Website: https://www.hdc-holdings.com

Number of Employees


Location

  • HDC HOLDINGS CO.,Ltd
  • IPARK Tower
  • 520, Yeongdong-daero
  • Seoul
  • 6170
  • South Korea


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A012630KOSE (Korea Stock Exchange)YesCommon StockKRKRWOct 1996

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/23 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.