Namhae Chemical Corp
KRX:025860
Intrinsic Value
Namhae Chemical Corp. engages in the manufacture and sale of agricultural and chemical products. [ Read More ]
The intrinsic value of one
Namhae Chemical Corp
stock under the Base Case scenario is
6 189.77
KRW.
Compared to the current market price of 7 100 KRW,
Namhae Chemical Corp
is
Overvalued by 13%.
Namhae Chemical Corp's market capitalization is 340.4B KRW.
Namhae Chemical Corp stock price is 7 100 KRW.
Namhae Chemical Corp stock (6 189.77 KRW) is 13% less than its price (7100 KRW).
Namhae Chemical Corp stock (770.8 KRW) is 89% less than its price (7100 KRW). Open DCF Valuation
Namhae Chemical Corp stock price (7100 KRW) is 39% less than its Relative Value (11 608.73 KRW). Open Relative Valuation
Namhae Chemical Corp has upside potential of 238% compared to the average analyst price target.
Open Wall St Estimates
Namhae Chemical Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Namhae Chemical Corp's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
Namhae Chemical Corp has positive Gross Profit for the last twelve months.
Namhae Chemical Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Namhae Chemical Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Namhae Chemical Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Namhae Chemical Corp has positive Operating Income for the last twelve months.
Namhae Chemical Corp has positive Net Income for the last twelve months.
Namhae Chemical Corp's Revenue has been growing by 16% per year for the last 3 years.
Namhae Chemical Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Namhae Chemical Corp has positive Free Cash Flow for the last twelve months.
Namhae Chemical Corp's Revenue has dropped by 27% over the past 12 months.
Namhae Chemical Corp's short-term assets (500B KRW) exceed its short-term liabilties (272B KRW).
Namhae Chemical Corp's long-term assets (834B KRW) exceed its long-term liabilties (323B KRW).
Namhae Chemical Corp has positive Net Debt. This means that the company has more debt (178B KRW) than cash and short-term investments (42B KRW).
Namhae Chemical Corp's D/E (Debt to Equity) is very low and is equal to 0.35.
Namhae Chemical Corp's Altman Z-Score is very high and is equal to 3.65.
Namhae Chemical Corp doesn't generate enough operating income (11B KRW) to safely cover interest payments on its debt (13B KRW).
Valuation Backtest
Namhae Chemical Corp
Run backtest to discover the historical profit from buying and selling
Namhae Chemical Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Namhae Chemical Corp
Balance Sheet Decomposition
Namhae Chemical Corp
| Current Assets | 499.6B |
| Cash & Short-Term Investments | 41.7B |
| Receivables | 202.9B |
| Other Current Assets | 255B |
| Non-Current Assets | 333.9B |
| Long-Term Investments | 23.4B |
| PP&E | 268.7B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 35.5B |
| Current Liabilities | 272.2B |
| Accounts Payable | 74.1B |
| Accrued Liabilities | 20.3B |
| Short-Term Debt | 143.4B |
| Other Current Liabilities | 34.4B |
| Non-Current Liabilities | 51.1B |
| Long-Term Debt | 34.6B |
| Other Non-Current Liabilities | 16.5B |
Earnings Waterfall
Namhae Chemical Corp
|
Revenue
|
1.6T
KRW
|
|
Cost of Revenue
|
-1.5T
KRW
|
|
Gross Profit
|
106.5B
KRW
|
|
Operating Expenses
|
-95.4B
KRW
|
|
Operating Income
|
11.1B
KRW
|
|
Other Expenses
|
913m
KRW
|
|
Net Income
|
12B
KRW
|
Free Cash Flow Analysis
Namhae Chemical Corp
Profitability Score
Profitability Due Diligence
Namhae Chemical Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Namhae Chemical Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Namhae Chemical Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Namhae Chemical Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Namhae Chemical Corp
According to Wall Street analysts, the average 1-year price target for
Namhae Chemical Corp
is 24 000 KRW
.
Shareholder Return
Price
Namhae Chemical Corp
| Average Annual Return | -2.97% |
| Standard Deviation of Annual Returns | 22.1% |
| Max Drawdown | -60% |
| Market Capitalization | 340.4B KRW |
| Shares Outstanding | 47 948 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Namhae Chemical Corp
Country
Industry
Market Cap
Dividend Yield
Description
Namhae Chemical Corp. engages in the manufacture and sale of agricultural and chemical products. The company is headquartered in Seoul, Seoul. The firm operates its business through two segments. The Fertilizer Chemicals segment mainly produces and sells fertilizers and chemical products such as compound fertilizers, urea, customized fertilizers, ammonia, silicate fluoride and gypsum, which are used in agriculture, raw materials, industry, wastewater treatment, and others. The Oil segment mainly engages in the sale of diesel, kerosene and gasoline; operation of gas stations; rent of oil storage facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Namhae Chemical Corp
stock under the Base Case scenario is
6 189.77
KRW.
Compared to the current market price of 7 100 KRW,
Namhae Chemical Corp
is
Overvalued by 13%.
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