Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. More Details
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Pan Ocean's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A028670 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: A028670's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: A028670 underperformed the KR Shipping industry which returned 73.7% over the past year.
Return vs Market: A028670 underperformed the KR Market which returned 28.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Pan Ocean's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StEstimating The Fair Value Of Pan Ocean Co., Ltd. (KRX:028670)
1 month ago | Simply Wall StAt ₩3,740, Is It Time To Put Pan Ocean Co., Ltd. (KRX:028670) On Your Watch List?
1 month ago | Simply Wall StWhat Is The Ownership Structure Like For Pan Ocean Co., Ltd. (KRX:028670)?
Is Pan Ocean undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: A028670 (₩4250) is trading above our estimate of fair value (₩3857.74)
Significantly Below Fair Value: A028670 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: A028670 is poor value based on its PE Ratio (18x) compared to the KR Shipping industry average (17.3x).
PE vs Market: A028670 is good value based on its PE Ratio (18x) compared to the KR market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: A028670 is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: A028670's PB Ratio (0.8x) is in line with the KR Shipping industry average.
How is Pan Ocean forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A028670's forecast earnings growth (18.6% per year) is above the savings rate (3.9%).
Earnings vs Market: A028670's earnings (18.6% per year) are forecast to grow slower than the KR market (31.3% per year).
High Growth Earnings: A028670's earnings are forecast to grow, but not significantly.
Revenue vs Market: A028670's revenue (8.8% per year) is forecast to grow slower than the KR market (10.8% per year).
High Growth Revenue: A028670's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A028670's Return on Equity is forecast to be low in 3 years time (6.2%).
How has Pan Ocean performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A028670 has high quality earnings.
Growing Profit Margin: A028670's current net profit margins (5.4%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: A028670 has become profitable over the past 5 years, growing earnings by 7.7% per year.
Accelerating Growth: A028670's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: A028670 had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Shipping industry average (9.4%).
Return on Equity
High ROE: A028670's Return on Equity (4.3%) is considered low.
How is Pan Ocean's financial position?
Financial Position Analysis
Short Term Liabilities: A028670's short term assets ($560.2M) exceed its short term liabilities ($514.7M).
Long Term Liabilities: A028670's short term assets ($560.2M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: A028670's debt to equity ratio (50.2%) is considered high.
Reducing Debt: A028670's debt to equity ratio has increased from 15.3% to 50.2% over the past 5 years.
Debt Coverage: A028670's debt is well covered by operating cash flow (30%).
Interest Coverage: A028670's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is Pan Ocean current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A028670's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A028670'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 A028670's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A028670's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: A028670 is not paying a notable dividend for the KR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A028670's dividend in 3 years as they are not forecast to pay a notable one for the KR market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Hong-Kuk Kim (63 yo)
Mr. Hong Kuk Kim serves as the Chairman and Chief Executive Officer of Halim & Co., Ltd. Mr. Kim serves as the Chief Executive Officer of SunJin Holdings Co.,Ltd. and Harim Holdings Co.,Ltd. He serves as C...
|Chairman & CEO||5.33yrs||no data||0.00040% |
|CEO & Director||0.67yr||no data||0.00096% |
|Head of Ethical Management Department & Executive Director||no data||no data||0.00044% |
|Independent Director||5.33yrs||no data||no data|
|Independent Director||5.92yrs||no data||no data|
|Independent Director||2.67yrs||no data||0.0014% |
|Independent Director||1.67yrs||no data||no data|
Experienced Board: A028670's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pan Ocean Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Pan Ocean Co., Ltd.
- Ticker: A028670
- Exchange: KOSE
- Founded: 1966
- Industry: Marine
- Sector: Transportation
- Market Cap: ₩2.197t
- Shares outstanding: 534.57m
- Website: https://www.panocean.com
- Pan Ocean Co., Ltd.
- Tower 8
- 7, Jong-ro 5-gil
- South Korea
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AZY||SGX (Singapore Exchange)||Yes||Ordinary Shares||SG||SGD||Jul 2005|
|A028670||KOSE (Korea Stock Exchange)||Yes||Ordinary Shares||KR||KRW||Jul 2005|
Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. It operates through four segments: Bulk Carrier Service, Container Service, Tanker ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/30 08:39|
|End of Day Share Price||2020/11/30 00:00|
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.