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5-day change | 1st Jan Change | ||
125,600 KRW | -1.18% | +0.88% | -14.32% |
Mar. 12 | Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 06 | Lotte Chilsung Beverage's Net Income Surges 572% in Q4 2023 | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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 304.51 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.32% | 885M | B+ | ||
+4.77% | 266B | B- | ||
+18.01% | 22.74B | B- | ||
+34.19% | 17.05B | D | ||
-9.31% | 16.6B | B- | ||
+11.50% | 11.7B | A | ||
-1.51% | 10.8B | B+ | ||
+8.37% | 9.89B | B+ | ||
-11.41% | 7.71B | - | D | |
+32.64% | 5.46B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lotte Chilsung Beverage Co., Ltd.