First Time Loading...
W

Welcron Hantec Co Ltd
KOSDAQ:076080

Watchlist Manager
Welcron Hantec Co Ltd
KOSDAQ:076080
Watchlist
Price: 2 090 KRW -1.18% Market Closed
Updated: May 10, 2024

Intrinsic Value

WELCRON HANTEC Co., Ltd. engages in the manufacture and sale of energy plants. [ Read More ]

The intrinsic value of one Welcron Hantec Co Ltd stock under the Base Case scenario is 2 595.12 KRW. Compared to the current market price of 2 090 KRW, Welcron Hantec Co Ltd is Undervalued by 19%.

Key Points:
Intrinsic Value
Base Case
2 595.12 KRW
Undervaluation 19%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
Welcron Hantec Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Welcron Hantec Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Welcron Hantec Co Ltd

Provide an overview of the primary business activities
of Welcron Hantec Co Ltd.

What unique competitive advantages
does Welcron Hantec Co Ltd hold over its rivals?

What risks and challenges
does Welcron Hantec Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Welcron Hantec Co Ltd.

Provide P/S
for Welcron Hantec Co Ltd.

Provide P/E
for Welcron Hantec Co Ltd.

Provide P/OCF
for Welcron Hantec Co Ltd.

Provide P/FCFE
for Welcron Hantec Co Ltd.

Provide P/B
for Welcron Hantec Co Ltd.

Provide EV/S
for Welcron Hantec Co Ltd.

Provide EV/GP
for Welcron Hantec Co Ltd.

Provide EV/EBITDA
for Welcron Hantec Co Ltd.

Provide EV/EBIT
for Welcron Hantec Co Ltd.

Provide EV/OCF
for Welcron Hantec Co Ltd.

Provide EV/FCFF
for Welcron Hantec Co Ltd.

Provide EV/IC
for Welcron Hantec Co Ltd.

Show me price targets
for Welcron Hantec Co Ltd made by professional analysts.

What are the Revenue projections
for Welcron Hantec Co Ltd?

How accurate were the past Revenue estimates
for Welcron Hantec Co Ltd?

What are the Net Income projections
for Welcron Hantec Co Ltd?

How accurate were the past Net Income estimates
for Welcron Hantec Co Ltd?

What are the EPS projections
for Welcron Hantec Co Ltd?

How accurate were the past EPS estimates
for Welcron Hantec Co Ltd?

What are the EBIT projections
for Welcron Hantec Co Ltd?

How accurate were the past EBIT estimates
for Welcron Hantec Co Ltd?

Compare the revenue forecasts
for Welcron Hantec Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Welcron Hantec Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Welcron Hantec Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Welcron Hantec Co Ltd compared to its peers.

Compare the P/E ratios
of Welcron Hantec Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Welcron Hantec Co Ltd with its peers.

Analyze the financial leverage
of Welcron Hantec Co Ltd compared to its main competitors.

Show all profitability ratios
for Welcron Hantec Co Ltd.

Provide ROE
for Welcron Hantec Co Ltd.

Provide ROA
for Welcron Hantec Co Ltd.

Provide ROIC
for Welcron Hantec Co Ltd.

Provide ROCE
for Welcron Hantec Co Ltd.

Provide Gross Margin
for Welcron Hantec Co Ltd.

Provide Operating Margin
for Welcron Hantec Co Ltd.

Provide Net Margin
for Welcron Hantec Co Ltd.

Provide FCF Margin
for Welcron Hantec Co Ltd.

Show all solvency ratios
for Welcron Hantec Co Ltd.

Provide D/E Ratio
for Welcron Hantec Co Ltd.

Provide D/A Ratio
for Welcron Hantec Co Ltd.

Provide Interest Coverage Ratio
for Welcron Hantec Co Ltd.

Provide Altman Z-Score Ratio
for Welcron Hantec Co Ltd.

Provide Quick Ratio
for Welcron Hantec Co Ltd.

Provide Current Ratio
for Welcron Hantec Co Ltd.

Provide Cash Ratio
for Welcron Hantec Co Ltd.

What is the historical Revenue growth
over the last 5 years for Welcron Hantec Co Ltd?

What is the historical Net Income growth
over the last 5 years for Welcron Hantec Co Ltd?

What is the current Free Cash Flow
of Welcron Hantec Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Welcron Hantec Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Welcron Hantec Co Ltd

Current Assets 113.8B
Cash & Short-Term Investments 11.1B
Receivables 85.7B
Other Current Assets 17B
Non-Current Assets 37.2B
Long-Term Investments 8.5B
PP&E 14.7B
Intangibles 2B
Other Non-Current Assets 12.1B
Current Liabilities 85.3B
Accounts Payable 53.4B
Accrued Liabilities 1.6B
Other Current Liabilities 30.3B
Non-Current Liabilities 1.9B
Long-Term Debt 220.9m
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Welcron Hantec Co Ltd

Revenue
333.2B KRW
Cost of Revenue
-325.2B KRW
Gross Profit
8B KRW
Operating Expenses
-6.8B KRW
Operating Income
1.2B KRW
Other Expenses
-5.8B KRW
Net Income
-4.6B KRW

Free Cash Flow Analysis
Welcron Hantec Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Welcron Hantec Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Declining ROIC
Negative Free Cash Flow
39/100
Profitability
Score

Welcron Hantec Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Welcron Hantec Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

Welcron Hantec Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Welcron Hantec Co Ltd

Wall Street analysts forecast Welcron Hantec Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Welcron Hantec Co Ltd is 4 550 KRW .

Lowest
Price Target
Not Available
Average
Price Target
4 550 KRW
118% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Welcron Hantec Co Ltd

1M 1M
-6%
6M 6M
-37%
1Y 1Y
-61%
3Y 3Y
-46%
5Y 5Y
-15%
10Y 10Y
-50%
Annual Price Range
2 090
52w Low
2 020
52w High
5 340
Price Metrics
Average Annual Return 26.64%
Standard Deviation of Annual Returns 58.81%
Max Drawdown -71%
Shares Statistics
Market Capitalization 46.1B KRW
Shares Outstanding 22 072 925
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Welcron Hantec Co Ltd

Country

Korea

Industry

Construction

Market Cap

46.1B KRW

Dividend Yield

0%

Description

WELCRON HANTEC Co., Ltd. engages in the manufacture and sale of energy plants. The company is headquartered in Hwaseong, Gyeonggi-Do. The company went IPO on 2008-07-18. The firm operates its business through three segments. The Plant segment is engaged in business such as plant engineering, construction, and after-sales management, and is engaged in architectural design, supervision, and construction business management (CM). In addition, this segment manufactures and sells industrial thermal facilities, milk beverage production facilities, wastewater treatment facilities, and seawater desalination facilities. The Renewable Energy segment engages in renewable energy power generation business by operating resource recycling facilities through livestock manure and food resource conversion, and is engaged in the construction, production, and sales of biomass power plants. The Other segment is engaged in real estate rental business. The firm sells products in domestic and overseas markets.

Contact

GYEONGGI-DO
Hwaseong
92-36, Barangongdan-ro, Hyangnam-eup
+82313508900
http://www.welcronhantec.co.kr/

IPO

2008-07-18

Employees

-

Officers

Sr. Managing Director
Gi-Chang Lee
Managing Director
Man-Soo Lee
Chief Exec. officer
Mr. Young-Kyu Lee
Exec. Officer
Mr. Yeong-Seop Song

See Also

Discover More
What is the Intrinsic Value of one Welcron Hantec Co Ltd stock?

The intrinsic value of one Welcron Hantec Co Ltd stock under the Base Case scenario is 2 595.12 KRW.

Is Welcron Hantec Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 090 KRW, Welcron Hantec Co Ltd is Undervalued by 19%.