Ratings Hanwha Ocean Co., Ltd.

Equities

A042660

KR7042660001

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
32,500 ^KRW	-0.31%		-0.61%	+29.48%

Apr. 25	Hanwha Ocean Swings to Q1 Profit as Sales Jump 59%	MT
Apr. 24	Hanwha Ocean Co., Ltd. agreed to acquire Philly Shipyard, Inc.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's profit outlook over the next few years is a strong asset.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.63 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Shipbuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HANWHA OCEAN CO., LTD.	+29.48%	7.23B		C+
CHINA CSSC HOLDINGS LIMITED	+27.17%	23.11B		C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED	+19.61%	15.54B	-	C
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	+6.70%	6.63B		C+
SAMSUNG HEAVY INDUSTRIES CO., LTD.	+27.10%	6.11B		B-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	+16.78%	5.04B		C+
SEATRIUM LIMITED	-24.58%	4.46B		B+
COCHIN SHIPYARD LIMITED	+99.72%	4.27B		D+
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	+4.41%	3.72B	-	-
HD HYUNDAI MIPO CO.,LTD.	-13.43%	2.13B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes