First Time Loading...
D

Dong-A Socio Holdings Co Ltd
KRX:000640

Watchlist Manager
Dong-A Socio Holdings Co Ltd
KRX:000640
Watchlist
Price: 106 800 KRW -0.28% Market Closed
Updated: May 21, 2024

Intrinsic Value

Dong-A Socio Holdings Co., Ltd. manufactures pharmaceutical preparations and products. [ Read More ]

The intrinsic value of one Dong-A Socio Holdings Co Ltd stock under the Base Case scenario is 184 816.19 KRW. Compared to the current market price of 106 800 KRW, Dong-A Socio Holdings Co Ltd is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
184 816.19 KRW
Undervaluation 42%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Dong-A Socio Holdings 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 Dong-A Socio Holdings 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
Dong-A Socio Holdings Co Ltd

Provide an overview of the primary business activities
of Dong-A Socio Holdings Co Ltd.

What unique competitive advantages
does Dong-A Socio Holdings Co Ltd hold over its rivals?

What risks and challenges
does Dong-A Socio Holdings Co Ltd face in the near future?

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

Show all valuation multiples
for Dong-A Socio Holdings Co Ltd.

Provide P/S
for Dong-A Socio Holdings Co Ltd.

Provide P/E
for Dong-A Socio Holdings Co Ltd.

Provide P/OCF
for Dong-A Socio Holdings Co Ltd.

Provide P/FCFE
for Dong-A Socio Holdings Co Ltd.

Provide P/B
for Dong-A Socio Holdings Co Ltd.

Provide EV/S
for Dong-A Socio Holdings Co Ltd.

Provide EV/GP
for Dong-A Socio Holdings Co Ltd.

Provide EV/EBITDA
for Dong-A Socio Holdings Co Ltd.

Provide EV/EBIT
for Dong-A Socio Holdings Co Ltd.

Provide EV/OCF
for Dong-A Socio Holdings Co Ltd.

Provide EV/FCFF
for Dong-A Socio Holdings Co Ltd.

Provide EV/IC
for Dong-A Socio Holdings Co Ltd.

Show me price targets
for Dong-A Socio Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Dong-A Socio Holdings Co Ltd?

How accurate were the past Revenue estimates
for Dong-A Socio Holdings Co Ltd?

What are the Net Income projections
for Dong-A Socio Holdings Co Ltd?

How accurate were the past Net Income estimates
for Dong-A Socio Holdings Co Ltd?

What are the EPS projections
for Dong-A Socio Holdings Co Ltd?

How accurate were the past EPS estimates
for Dong-A Socio Holdings Co Ltd?

What are the EBIT projections
for Dong-A Socio Holdings Co Ltd?

How accurate were the past EBIT estimates
for Dong-A Socio Holdings Co Ltd?

Compare the revenue forecasts
for Dong-A Socio Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Dong-A Socio Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Dong-A Socio Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Dong-A Socio Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Dong-A Socio Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Dong-A Socio Holdings Co Ltd with its peers.

Analyze the financial leverage
of Dong-A Socio Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Dong-A Socio Holdings Co Ltd.

Provide ROE
for Dong-A Socio Holdings Co Ltd.

Provide ROA
for Dong-A Socio Holdings Co Ltd.

Provide ROIC
for Dong-A Socio Holdings Co Ltd.

Provide ROCE
for Dong-A Socio Holdings Co Ltd.

Provide Gross Margin
for Dong-A Socio Holdings Co Ltd.

Provide Operating Margin
for Dong-A Socio Holdings Co Ltd.

Provide Net Margin
for Dong-A Socio Holdings Co Ltd.

Provide FCF Margin
for Dong-A Socio Holdings Co Ltd.

Show all solvency ratios
for Dong-A Socio Holdings Co Ltd.

Provide D/E Ratio
for Dong-A Socio Holdings Co Ltd.

Provide D/A Ratio
for Dong-A Socio Holdings Co Ltd.

Provide Interest Coverage Ratio
for Dong-A Socio Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Dong-A Socio Holdings Co Ltd.

Provide Quick Ratio
for Dong-A Socio Holdings Co Ltd.

Provide Current Ratio
for Dong-A Socio Holdings Co Ltd.

Provide Cash Ratio
for Dong-A Socio Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Dong-A Socio Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Dong-A Socio Holdings Co Ltd?

What is the current Free Cash Flow
of Dong-A Socio Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Dong-A Socio Holdings Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dong-A Socio Holdings Co Ltd

Current Assets 413.8B
Cash & Short-Term Investments 154.7B
Receivables 116.8B
Other Current Assets 142.3B
Non-Current Assets 1.5T
Long-Term Investments 627.2B
PP&E 755.2B
Intangibles 132.2B
Other Non-Current Assets 28.7B
Current Liabilities 628.9B
Accounts Payable 43.6B
Accrued Liabilities 38.1B
Short-Term Debt 344.1B
Other Current Liabilities 203.1B
Non-Current Liabilities 315.7B
Long-Term Debt 271.8B
Other Non-Current Liabilities 43.9B
Efficiency

Earnings Waterfall
Dong-A Socio Holdings Co Ltd

Revenue
1.1T KRW
Cost of Revenue
-757.1B KRW
Gross Profit
374.9B KRW
Operating Expenses
-298B KRW
Operating Income
76.9B KRW
Other Expenses
-18.9B KRW
Net Income
58B KRW

Free Cash Flow Analysis
Dong-A Socio Holdings Co Ltd

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

Profitability Score
Profitability Due Diligence

Dong-A Socio Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Dong-A Socio Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dong-A Socio Holdings Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Dong-A Socio Holdings Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dong-A Socio Holdings Co Ltd

Wall Street analysts forecast Dong-A Socio Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dong-A Socio Holdings Co Ltd is 146 200 KRW with a low forecast of 131 300 KRW and a high forecast of 157 500 KRW.

Lowest
Price Target
131 300 KRW
23% Upside
Average
Price Target
146 200 KRW
37% Upside
Highest
Price Target
157 500 KRW
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Dong-A Socio Holdings Co Ltd

Shareholder Return

Price
Dong-A Socio Holdings Co Ltd

1M 1M
-6%
6M 6M
+14%
1Y 1Y
+25%
3Y 3Y
-11%
5Y 5Y
+12%
10Y 10Y
-5%
Annual Price Range
106 800
52w Low
78 200
52w High
119 000
Price Metrics
Average Annual Return 2.05%
Standard Deviation of Annual Returns 13.61%
Max Drawdown -45%
Shares Statistics
Market Capitalization 667.6B KRW
Shares Outstanding 6 250 720
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dong-A Socio Holdings Co Ltd

Country

Korea

Industry

Pharmaceuticals

Market Cap

667.6B KRW

Dividend Yield

2.05%

Description

Dong-A Socio Holdings Co., Ltd. manufactures pharmaceutical preparations and products. The company is headquartered in Seoul, Seoul. The firm operates its business through five segments. The Medicine Manufacturing segment is engaged in the manufacture and sale of pharmaceuticals. The main pharmaceuticals include tonic medicines, cold medicines, raw material medicines. The Logistic segment is involved in the freight, courier, car transportation, freight warehousing and leasing business. The Packaging segment is engaged in manufacturing and sale of glass and glass products. The Holding Company segment is engaged in the provision of core companies and management consulting services. The Other segment is engaged in the production and sale of information and communication technology (IT) solutions and agricultural products, as well as real estate development business.

Contact

SEOUL
Seoul
64, Cheonho-daero, Dongdaemun-gu
+8229208114
http://www.donga.co.kr/

IPO

1970-02-10

Employees

-

Officers

CEO, VP & Inside Director
Mr. Jae-Hun Jung
Executive Director & CFO
Seung Hyun Ko
Executive Director of Management & Planning and Inside Director
Min-Woo Jo

See Also

Discover More
What is the Intrinsic Value of one Dong-A Socio Holdings Co Ltd stock?

The intrinsic value of one Dong-A Socio Holdings Co Ltd stock under the Base Case scenario is 184 816.19 KRW.

Is Dong-A Socio Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 106 800 KRW, Dong-A Socio Holdings Co Ltd is Undervalued by 42%.