HMM Co.,Ltd

KOSE:A011200 Stock Report

Market Cap: ₩16.0t

HMMLtd Valuation

Is A011200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A011200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A011200 (₩17930) is trading above our estimate of fair value (₩5627.35)

Significantly Below Fair Value: A011200 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A011200?

Key metric: As A011200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A011200. This is calculated by dividing A011200's market cap by their current earnings.
What is A011200's PE Ratio?
PE Ratio5.1x
Earnings₩3.10t
Market Cap₩16.04t

Price to Earnings Ratio vs Peers

How does A011200's PE Ratio compare to its peers?

The above table shows the PE ratio for A011200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
A028670 Pan Ocean
5.7x10.0%₩1.8t
A005880 Korea Line
3.6x-7.3%₩551.8b
A003280 Heung-A ShippingLtd
10.1xn/a₩394.8b
A000700 Eusu Holdings
15.5xn/a₩131.3b
A011200 HMMLtd
5.1x-49.7%₩16.0t

Price-To-Earnings vs Peers: A011200 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does A011200's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A011200 5.1xIndustry Avg. 9.9xNo. of Companies18PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A011200 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Asian Shipping industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is A011200'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.

A011200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.1x
Fair PE Ratio4.2x

Price-To-Earnings vs Fair Ratio: A011200 is expensive based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (4.2x).

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 A011200 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩17,930.00
₩19,428.57
+8.4%
6.1%₩21,000.00₩17,000.00n/a7
Dec ’25₩17,960.00
₩19,428.57
+8.2%
6.1%₩21,000.00₩17,000.00n/a7
Nov ’25₩17,070.00
₩19,142.86
+12.1%
6.5%₩21,000.00₩17,000.00n/a7
Oct ’25₩18,530.00
₩19,166.67
+3.4%
7.0%₩21,000.00₩17,000.00n/a6
Sep ’25₩16,970.00
₩19,833.33
+16.9%
12.8%₩25,000.00₩17,000.00n/a6
Aug ’25₩18,290.00
₩20,000.00
+9.3%
19.2%₩25,000.00₩14,000.00n/a5
Jul ’25₩19,690.00
₩19,500.00
-1.0%
20.4%₩25,000.00₩14,000.00n/a5
Jun ’25₩18,000.00
₩17,375.00
-3.5%
12.4%₩20,000.00₩14,000.00n/a4
May ’25₩15,850.00
₩16,625.00
+4.9%
9.4%₩18,000.00₩14,000.00n/a4
Apr ’25₩15,870.00
₩17,625.00
+11.1%
14.1%₩21,000.00₩14,000.00n/a4
Mar ’25₩18,270.00
₩17,625.00
-3.5%
14.1%₩21,000.00₩14,000.00n/a4
Feb ’25₩19,030.00
₩16,333.33
-14.2%
14.4%₩18,000.00₩13,000.00n/a3
Jan ’25₩19,580.00
₩16,000.00
-18.3%
13.5%₩18,000.00₩13,000.00n/a3
Dec ’24₩15,870.00
₩16,000.00
+0.8%
13.5%₩18,000.00₩13,000.00₩17,960.003
Nov ’24₩14,860.00
₩16,750.00
+12.7%
7.8%₩18,000.00₩15,000.00₩17,070.004
Oct ’24₩16,260.00
₩20,500.00
+26.1%
27.1%₩30,000.00₩16,000.00₩18,530.004
Sep ’24₩16,600.00
₩23,000.00
+38.6%
30.6%₩33,000.00₩16,000.00₩16,970.005
Aug ’24₩18,120.00
₩24,000.00
+32.5%
27.5%₩33,000.00₩15,000.00₩18,290.005
Jul ’24₩18,850.00
₩24,200.00
+28.4%
26.8%₩33,000.00₩15,000.00₩19,690.005
Jun ’24₩17,550.00
₩24,200.00
+37.9%
26.8%₩33,000.00₩15,000.00₩18,000.005
May ’24₩20,400.00
₩25,000.00
+22.5%
28.1%₩33,000.00₩15,000.00₩15,850.004
Apr ’24₩20,350.00
₩25,000.00
+22.9%
28.1%₩33,000.00₩15,000.00₩15,870.004
Mar ’24₩22,550.00
₩25,000.00
+10.9%
28.1%₩33,000.00₩15,000.00₩18,270.004
Feb ’24₩22,500.00
₩24,500.00
+8.9%
29.8%₩33,000.00₩15,000.00₩19,030.004
Jan ’24₩19,550.00
₩24,500.00
+25.3%
29.8%₩33,000.00₩15,000.00₩19,580.004
Dec ’23₩21,700.00
₩26,800.00
+23.5%
29.8%₩36,000.00₩15,000.00₩15,870.005

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:34
End of Day Share Price 2024/12/19 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

HMM Co.,Ltd is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rigan WongCitigroup Inc
Ji Hwan YangDaishin Securities Co. Ltd.
Han-Joon LeeDAOL Investment & Securities Co., Ltd.