HMM Co Ltd
KRX:011200
Intrinsic Value
HMM Co., Ltd. engages in providing logistics services. [ Read More ]
The intrinsic value of one HMM Co Ltd stock under the Base Case scenario is 6 979.32 KRW. Compared to the current market price of 18 390 KRW, HMM Co Ltd is Overvalued by 62%.
Valuation Backtest
HMM Co Ltd
Run backtest to discover the historical profit from buying and selling HMM Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HMM Co Ltd
Current Assets | 13.2T |
Cash & Short-Term Investments | 11.8T |
Receivables | 960.9B |
Other Current Assets | 462B |
Non-Current Assets | 12.5T |
Long-Term Investments | 1.4T |
PP&E | 10.6T |
Intangibles | 40.8B |
Other Non-Current Assets | 481.3B |
Current Liabilities | 2T |
Accounts Payable | 473.8B |
Accrued Liabilities | 83.3B |
Other Current Liabilities | 1.4T |
Non-Current Liabilities | 2.3T |
Long-Term Debt | 2.2T |
Other Non-Current Liabilities | 70.8B |
Earnings Waterfall
HMM Co Ltd
Revenue
|
8.4T
KRW
|
Cost of Revenue
|
-7.4T
KRW
|
Gross Profit
|
974.9B
KRW
|
Operating Expenses
|
-390.1B
KRW
|
Operating Income
|
584.8B
KRW
|
Other Expenses
|
297.9B
KRW
|
Net Income
|
882.7B
KRW
|
Free Cash Flow Analysis
HMM Co Ltd
Profitability Score
Profitability Due Diligence
HMM Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
HMM Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HMM Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
HMM Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HMM Co Ltd
According to Wall Street analysts, the average 1-year price target for HMM Co Ltd is 20 570 KRW with a low forecast of 14 140 KRW and a high forecast of 34 650 KRW.
Shareholder Return
Price
HMM Co Ltd
Average Annual Return | 96.3% |
Standard Deviation of Annual Returns | 168.23% |
Max Drawdown | -71% |
Market Capitalization | 12.7T KRW |
Shares Outstanding | 689 040 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HMM Co., Ltd. engages in providing logistics services. The company is headquartered in Seoul, Seoul. The firm operates its business through three segments. The Container segment provides dangerous cargo service, reefer cargo services, over-sized cargo service and others. Its container services provide container carrier transportation services, which include transpacific services, Asia-Europe services, transatlantic services, intra-Asia services and Latin America services. The Bulk segment provides transportation services with vessels such as tankers, liquid natural gas (LNG) carriers, liquid petroleum gas (LPG) carriers and trampers for LNG, LPG, steel mills, power plants, coals and iron ores suppliers. The Other segment engages in the terminal operation.
Contact
IPO
Employees
Officers
The intrinsic value of one HMM Co Ltd stock under the Base Case scenario is 6 979.32 KRW.
Compared to the current market price of 18 390 KRW, HMM Co Ltd is Overvalued by 62%.