KHVATEC CO.,LTD. |
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|
5-day change | 1st Jan Change | ||
| 13,570 KRW | +2.11% |
|
-0.15% | -7.62% |
| Mar. 21 | KHVATEC Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tranche Update on KHVATEC Co.,Ltd.'s Equity Buyback Plan announced on September 7, 2023. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 9.15 and 6.09 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 743.5 times its sales, is clearly overvalued in comparison with peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -7.62% | 213M | - | ||
| +100.96% | 89.91B | B- | ||
| +35.50% | 81.63B | B+ | ||
| +9.66% | 38.81B | A- | ||
| +10.89% | 36.73B | A+ | ||
| -11.90% | 13.79B | B+ | ||
| +32.95% | 11.52B | C- | ||
| +62.85% | 10.92B | C- | ||
| -4.03% | 10.83B | B+ | ||
| +5.19% | 10.81B | C |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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EBITDA / Sales
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Consensus
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4m Target Price Revision
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12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- A060720 Stock
- Ratings KHVATEC Co.,Ltd.
