Hanwha Systems Co Ltd
KRX:272210
Intrinsic Value
Hanwha Systems Co., Ltd. engages in the manufacture and sale of defense equipment. [ Read More ]
The intrinsic value of one
Hanwha Systems Co Ltd
stock under the Base Case scenario is
21 925.89
KRW.
Compared to the current market price of 20 250 KRW,
Hanwha Systems Co Ltd
is
Undervalued by 8%.
Hanwha Systems Co Ltd's market capitalization is 3.8T KRW.
Hanwha Systems Co Ltd stock price is 20 250 KRW.
Hanwha Systems Co Ltd stock price (20250 KRW) is 8% less than its Intrinsic Value (21 925.89 KRW).
Hanwha Systems Co Ltd stock price (20250 KRW) is 7% less than its DCF Value (21 712.36 KRW). Open DCF Valuation
Hanwha Systems Co Ltd stock price (20250 KRW) is 9% less than its Relative Value (22 139.41 KRW). Open Relative Valuation
Hanwha Systems Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Hanwha Systems Co Ltd has positive Gross Profit for the last twelve months.
Hanwha Systems Co Ltd's short-term liabilties (2T KRW) exceed its short-term assets (2T KRW).
Hanwha Systems Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Hanwha Systems Co Ltd's Revenue has grown by 12% over the past 12 months.
Hanwha Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Hanwha Systems Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 17%.
Hanwha Systems Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Hanwha Systems Co Ltd has positive Net Income for the last twelve months.
Hanwha Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hanwha Systems Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Hanwha Systems Co Ltd has positive Operating Income for the last twelve months.
Hanwha Systems Co Ltd has negative Free Cash Flow for the last twelve months.
Hanwha Systems Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Hanwha Systems Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hanwha Systems Co Ltd's long-term assets (4T KRW) exceed its long-term liabilties (2T KRW).
Hanwha Systems Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (471B KRW) than debt (271B KRW).
Hanwha Systems Co Ltd's Altman Z-Score is very low and is equal to 1.41.
Hanwha Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Hanwha Systems Co Ltd earns more than enough operating income (93B KRW) to safely cover interest payments on its debt (6B KRW).
Valuation Backtest
Hanwha Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
Hanwha Systems 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
Hanwha Systems Co Ltd
Balance Sheet Decomposition
Hanwha Systems Co Ltd
| Current Assets | 1.9T |
| Cash & Short-Term Investments | 471.2B |
| Receivables | 367.4B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 2.6T |
| Long-Term Investments | 1.5T |
| PP&E | 465.4B |
| Intangibles | 558.9B |
| Other Non-Current Assets | 103.4B |
| Current Liabilities | 2T |
| Accounts Payable | 163.1B |
| Accrued Liabilities | 64.3B |
| Short-Term Debt | 132.3B |
| Other Current Liabilities | 1.6T |
| Non-Current Liabilities | 392B |
| Long-Term Debt | 139B |
| Other Non-Current Liabilities | 253B |
Earnings Waterfall
Hanwha Systems Co Ltd
|
Revenue
|
2.5T
KRW
|
|
Cost of Revenue
|
-2.1T
KRW
|
|
Gross Profit
|
304.3B
KRW
|
|
Operating Expenses
|
-211.4B
KRW
|
|
Operating Income
|
92.9B
KRW
|
|
Other Expenses
|
256.4B
KRW
|
|
Net Income
|
349.2B
KRW
|
Free Cash Flow Analysis
Hanwha Systems Co Ltd
Profitability Score
Profitability Due Diligence
Hanwha Systems Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hanwha Systems Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hanwha Systems Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Hanwha Systems Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hanwha Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hanwha Systems Co Ltd
is 20 004.75 KRW
with a low forecast of 12 120 KRW and a high forecast of 25 200 KRW.
Shareholder Return
Price
Hanwha Systems Co Ltd
| Average Annual Return | 9.66% |
| Standard Deviation of Annual Returns | 45.05% |
| Max Drawdown | -60% |
| Market Capitalization | 3.8T KRW |
| Shares Outstanding | 186 993 261 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hanwha Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hanwha Systems Co., Ltd. engages in the manufacture and sale of defense equipment. The company is headquartered in Gumi, Gyeongsangbuk-Do. The company went IPO on 2019-11-13. The firm operates its business through three segments. The Defense Business segment is engaged in the manufacture and sale of ground weapon systems, maritime weapons systems, aerospace systems and others. The Information and Communication Technology (ICT) Business segment is engaged in the provision of computer system design and construction, computer system consignment operation and information technology (IT) convergence engineering services. The New Business segment is engaged in the provision of satellite communication antenna, digital platform, electric sensors and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hanwha Systems Co Ltd
stock under the Base Case scenario is
21 925.89
KRW.
Compared to the current market price of 20 250 KRW,
Hanwha Systems Co Ltd
is
Undervalued by 8%.
You don't have any saved screeners yet
