How does A166090's PE Ratio compare to its peers?

A166090 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (14.9x).

How does A166090's PE Ratio compare vs other companies in the KR Semiconductor Industry?

A166090 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the KR Semiconductor industry average (13.1x).

What is A166090'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.

A166090 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

What is the Fair Price of A166090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A166090 (₩24450) is trading below our estimate of [[fair value]] (₩38297.06)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Hana Materials (KOSDAQ:A166090) - Stock Price, News & Analysis

A166090 Stock Overview

Manufactures and sells silicon electrodes and rings in South Korea. More details

A166090 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	1/6

Rewards

Trading at 36.2% below our estimate of its fair value

Earnings are forecast to grow 49.34% per year

Analysts in good agreement that stock price will rise by 118.5%

Risk Analysis

Has a high level of debt

Profit margins (9.6%) are lower than last year (23.3%)

Hana Materials Inc. Competitors

PSK

KOSDAQ:A319660

₩506.0b

TSE

KOSDAQ:A131290

₩415.6b

Wonik QnC

KOSDAQ:A074600

₩524.2b

KoMiCo

KOSDAQ:A183300

₩423.5b

Price History & Performance

Summary of all time highs, changes and price drops for Hana Materials
Historical stock prices
Current Share Price	₩24,450.00
52 Week High	₩69,300.00
52 Week Low	₩23,850.00
Beta	1.14
11 Month Change	-16.84%
3 Month Change	-37.55%
1 Year Change	-48.63%
33 Year Change	-60.24%
5 Year Change	43.40%
Change since IPO	206.58%

Is Hana Materials Inc. (KOSDAQ:166090) Potentially Undervalued?

Nov 12

Recent updates

Is Hana Materials Inc. (KOSDAQ:166090) Potentially Undervalued?

Nov 12

Calculating The Intrinsic Value Of Hana Materials Inc. (KOSDAQ:166090)

Jul 18

Hana Materials (KOSDAQ:166090) Will Be Hoping To Turn Its Returns On Capital Around

Apr 22

Is Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Skewed Towards Insiders?

Feb 26

Should We Be Excited About The Trends Of Returns At Hana Materials (KOSDAQ:166090)?

Feb 08

Hana Materials (KOSDAQ:166090) Shareholders Booked A 81% Gain In The Last Three Years

Jan 20

Is Hana Materials Inc.'s (KOSDAQ:166090) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 02

We Think Hana Materials (KOSDAQ:166090) Can Stay On Top Of Its Debt

Dec 15

Here's What Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Structure Looks Like

Nov 27

Shareholder Returns

	A166090	KR Semiconductor	KR Market
7D	-5.0%	-10.0%	-2.8%
1Y	-48.6%	7.0%	-3.4%

Return vs Industry: A166090 underperformed the KR Semiconductor industry which returned 7% over the past year.

Return vs Market: A166090 underperformed the KR Market which returned -3.4% over the past year.

Price Volatility

Is A166090's price volatile compared to industry and market?
A166090 volatility
A166090 Average Weekly Movement	6.3%
Semiconductor Industry Average Movement	6.7%
Market Average Movement	5.7%
10% most volatile stocks in KR Market	11.5%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A166090 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A166090's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	699	Joo Kim Hyun	www.hanamts.com

Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. The company offers silicon ceramic parts, ingots, and other parts. It also develops, produces, and sells secondary battery materials.

Hana Materials Inc. Fundamentals Summary

How do Hana Materials's earnings and revenue compare to its market cap?
A166090 fundamental statistics
Market cap	₩485.70b
Earnings (TTM)	₩21.00b
Revenue (TTM)	₩218.99b

22.8x

P/E Ratio

2.2x

P/S Ratio

Is A166090 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A166090 income statement (TTM)
Revenue	₩218.99b
Cost of Revenue	₩162.90b
Gross Profit	₩56.09b
Other Expenses	₩35.09b
Earnings	₩21.00b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.07k
Gross Margin	25.61%
Net Profit Margin	9.59%
Debt/Equity Ratio	55.6%

How did A166090 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

19%

Payout Ratio

A166090 Stock Overview

Rewards

Risk Analysis

Hana Materials Inc. Competitors

KOSDAQ:A319660

₩506.0b

KOSDAQ:A131290

₩415.6b

KOSDAQ:A074600

₩524.2b

KOSDAQ:A183300

₩423.5b

Price History & Performance

Recent News & Updates

Investor sentiment deteriorates as stock falls 16%

Is Hana Materials Inc. (KOSDAQ:166090) Potentially Undervalued?

Price target decreased by 8.6% to ₩53,429

Investor sentiment improves as stock rises 17%

Price target decreased by 7.5% to ₩58,429

Price target decreased by 9.1% to ₩61,571

Recent updates

Investor sentiment deteriorates as stock falls 16%

Is Hana Materials Inc. (KOSDAQ:166090) Potentially Undervalued?

Price target decreased by 8.6% to ₩53,429

Investor sentiment improves as stock rises 17%

Price target decreased by 7.5% to ₩58,429

Price target decreased by 9.1% to ₩61,571

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Calculating The Intrinsic Value Of Hana Materials Inc. (KOSDAQ:166090)

Investor sentiment improves as stock rises 15%

Now 22% overvalued after recent price rise

Now 24% overvalued after recent price rise

Hana Materials (KOSDAQ:166090) Will Be Hoping To Turn Its Returns On Capital Around

Hana Materials' (KOSDAQ:166090) Anemic Earnings Might Be Worse Than You Think

Now 24% overvalued after recent price rise

Inaugural dividend of ₩300 per share

Price target increased by 7.5% to ₩62,500

Now 21% undervalued

Inaugural dividend of ₩300 per share

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Price target decreased by 10% to ₩51,600

Investor sentiment improved over the past week

Inaugural dividend of ₩300 per share

Price target decreased to ₩66,500

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Inaugural dividend of ₩300 per share

Price target increased to ₩74,286

Third quarter 2021 earnings released: EPS ₩887 (vs ₩452 in 3Q 2020)

Price target increased to ₩63,000

Investor sentiment improved over the past week

Price target increased to ₩56,800

Price target increased to ₩56,800

Should You Be Adding Hana Materials (KOSDAQ:166090) To Your Watchlist Today?

Is Hana Materials (KOSDAQ:166090) Using Too Much Debt?

Is Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Skewed Towards Insiders?

Investor sentiment improved over the past week

New 90-day high: ₩33,550

Should We Be Excited About The Trends Of Returns At Hana Materials (KOSDAQ:166090)?

Price target raised to ₩34,000

Hana Materials (KOSDAQ:166090) Shareholders Booked A 81% Gain In The Last Three Years

New 90-day high: ₩31,500

Investor sentiment improved over the past week

Is Hana Materials Inc.'s (KOSDAQ:166090) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

First Dividend Is ₩200 Per Share

New 90-day high: ₩26,950

We Think Hana Materials (KOSDAQ:166090) Can Stay On Top Of Its Debt

Here's What Hana Materials Inc.'s (KOSDAQ:166090) Shareholder Ownership Structure Looks Like

New 90-day high: ₩25,700

Price target raised to ₩28,000

New 90-day low: ₩20,500

Price target raised to ₩25,750

New 90-day high - ₩26,150

Shareholder Returns

Price Volatility

About the Company

Hana Materials Inc. Fundamentals Summary