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A014

Hanexpress.Co KOSE:A014130 Stock Report

Last Price

₩4.65k

Market Cap

₩57.7b

7D

-1.5%

1Y

-26.4%

Updated

27 Sep, 2022

Data

Company Financials
A014130 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

A014130 Stock Overview

Hanexpress.Co., Ltd provides logistics services in South Korea.

Hanexpress.Co Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hanexpress.Co
Historical stock prices
Current Share Price₩4,645.00
52 Week High₩7,100.00
52 Week Low₩4,570.00
Beta1.67
1 Month Change-11.02%
3 Month Change-14.46%
1 Year Change-26.39%
3 Year Change-18.37%
5 Year Change-2.42%
Change since IPO143.19%

Recent News & Updates

Apr 29
The Returns On Capital At Hanexpress.Co (KRX:014130) Don't Inspire Confidence

The Returns On Capital At Hanexpress.Co (KRX:014130) Don't Inspire Confidence

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Mar 29
Hanexpress.Co (KRX:014130) Has No Shortage Of Debt

Hanexpress.Co (KRX:014130) Has No Shortage Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Mar 03
Zooming in on KRX:014130's 1.1% Dividend Yield

Zooming in on KRX:014130's 1.1% Dividend Yield

Dividend paying stocks like Hanexpress.Co., Ltd ( KRX:014130 ) tend to be popular with investors, and for good reason...

Shareholder Returns

A014130KR TransportationKR Market
7D-1.5%-9.4%-6.6%
1Y-26.4%-30.3%-29.0%

Return vs Industry: A014130 exceeded the KR Transportation industry which returned -30.3% over the past year.

Return vs Market: A014130 exceeded the KR Market which returned -29% over the past year.

Price Volatility

Is A014130's price volatile compared to industry and market?
A014130 volatility
A014130 Average Weekly Movement3.3%
Transportation Industry Average Movement3.5%
Market Average Movement5.9%
10% most volatile stocks in KR Market10.7%
10% least volatile stocks in KR Market3.5%

Stable Share Price: A014130 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A014130's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979386Jae-Heon Leehttps://www.hanex.co.kr

Hanexpress Co., Ltd provides logistics services in South Korea. It offers general cargo, over weight/oversized cargo, bulk cargo, special cargo, explosives and defense industrial materials, stevedoring, consumer packaged goods, warehousing, and corporate moving services, as well as parcel delivery services for handling pharmaceuticals and hazardous materials; and operates gas stations in Yeosu and Ulsan.

Hanexpress.Co Fundamentals Summary

How do Hanexpress.Co's earnings and revenue compare to its market cap?
A014130 fundamental statistics
Market Cap₩57.66b
Earnings (TTM)₩204.72m
Revenue (TTM)₩827.65b

272.3x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A014130 income statement (TTM)
Revenue₩827.65b
Cost of Revenue₩799.78b
Gross Profit₩27.87b
Other Expenses₩27.67b
Earnings₩204.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)17.06
Gross Margin3.37%
Net Profit Margin0.024%
Debt/Equity Ratio160.6%

How did A014130 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A014130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 A014130?

Other financial metrics that can be useful for relative valuation.

A014130 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/Revenue0.3x
Enterprise Value/EBITDA9.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A014130's PS Ratio compare to its peers?

A014130 PS Ratio vs Peers
The above table shows the PS ratio for A014130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
A001140 KUKBO Logistics
0.7xn/a₩73.0b
A024800 Yoosung T&S
0.2xn/a₩65.5b
A032280 SamilLtd
0.3xn/a₩30.2b
A084670 Dongyang Express
0.4xn/a₩37.7b
A014130 Hanexpress.Co
0.07xn/a₩57.7b

Price-To-Sales vs Peers: A014130 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does A014130's PE Ratio compare vs other companies in the Asian Transportation Industry?

Price-To-Sales vs Industry: A014130 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Transportation industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is A014130'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.

A014130 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A014130's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A014130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A014130's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A014130's fair value 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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Future Growth

How is Hanexpress.Co 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


28.9%

Forecasted Transportation 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 Hanexpress.Co 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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  • Take a look at our analysis of A014130’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Hanexpress.Co 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


-22.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A014130 has high quality earnings.

Growing Profit Margin: A014130's current net profit margins (0.02%) are lower than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: A014130's earnings have declined by 22.8% per year over the past 5 years.

Accelerating Growth: A014130's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A014130 had negative earnings growth (-87.2%) over the past year, making it difficult to compare to the Transportation industry average (16.6%).


Return on Equity

High ROE: A014130's Return on Equity (1.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Hanexpress.Co's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A014130's short term assets (₩149.3B) do not cover its short term liabilities (₩186.5B).

Long Term Liabilities: A014130's short term assets (₩149.3B) exceed its long term liabilities (₩120.0B).


Debt to Equity History and Analysis

Debt Level: A014130's net debt to equity ratio (150.1%) is considered high.

Reducing Debt: A014130's debt to equity ratio has increased from 89.6% to 160.6% over the past 5 years.

Debt Coverage: A014130's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: A014130's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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Dividend

What is Hanexpress.Co current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Hanexpress.Co Dividend Yield vs Market
How does Hanexpress.Co dividend yield compare to the market?
SegmentDividend Yield
Company (Hanexpress.Co)0%
Market Bottom 25% (KR)1.1%
Market Top 25% (KR)3.4%
Industry Average (Transportation)2.0%
Analyst forecast in 3 Years (Hanexpress.Co)n/a

Notable Dividend: Unable to evaluate A014130's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A014130's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A014130's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A014130's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: A014130 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A014130 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Jae-Heon Lee

no data

Tenure

Mr. Jae-Heon Lee serves as the Chief Executive Officer at Han Express Co., Ltd.


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

What is the ownership structure of A014130?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme1,2500.01%
Institutions445,4423.7%
Private Companies692,6105.8%
Individual Insiders4,948,94341.2%
General Public5,911,75549.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 5 shareholders own 50.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.78%
Sukhwan Lee
4,894,077₩22.7b98.01%no data
5.77%
Dong IL Petroleum Co., Ltd.
692,610₩3.2b0%no data
3.71%
Korea Securities Finance Corporation, Investment Arm
445,442₩2.1b0%0.25%
0.46%
Younghae Kim
54,866₩254.9m-97.74%no data
0.01%
Han Express Co., Ltd Employee Stock Ownership Association
1,250₩5.8m0%no data

Company Information

Hanexpress.Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Hanexpress.Co., Ltd
  • Ticker: A014130
  • Exchange: KOSE
  • Founded: 1979
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: ₩57.660b
  • Shares outstanding: 12.00m
  • Website: https://www.hanex.co.kr

Number of Employees


Location

  • Hanexpress.Co., Ltd
  • 317, Hyoryeong-ro
  • 3/4th Floor
  • Seoul
  • South Korea


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A014130KOSE (Korea Stock Exchange)YesCommon StockKRKRWDec 1993

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 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.