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5-day change | 1st Jan Change | ||
15,320 KRW | +0.33% | +5.15% | +4.29% |
Mar. 21 | KHVATEC Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Tranche Update on KHVATEC Co.,Ltd.'s Equity Buyback Plan announced on September 7, 2023. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 811.94 times its sales, is clearly overvalued in comparison with peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.29% | 252M | - | ||
+23.72% | 73.66B | B+ | ||
+49.28% | 66.97B | B- | ||
-6.52% | 34.57B | A- | ||
-15.24% | 28.96B | A+ | ||
-7.99% | 14.14B | B+ | ||
-11.85% | 10.07B | B+ | ||
+8.41% | 9.77B | C- | ||
+76.30% | 8.8B | - | ||
+29.82% | 8.58B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A060720 Stock
- Ratings KHVATEC Co.,Ltd.