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5-day change | 1st Jan Change | ||
129,300 KRW | -0.54% | +1.02% | -11.80% |
May. 03 | Lotte Chilsung Beverage Q1 Profit Slides 10%, Sales Jump 38% | MT |
Mar. 12 | Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 8.83 and 6.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 314.13 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.80% | 918M | B+ | ||
+1.78% | 46.32B | B+ | ||
+21.22% | 23.17B | B- | ||
+72.91% | 21.34B | D | ||
-7.84% | 17.23B | B- | ||
+20.61% | 12.51B | A | ||
+4.84% | 11.35B | B+ | ||
+20.60% | 11.22B | B+ | ||
+3.36% | 8.94B | - | D | |
+38.25% | 5.72B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lotte Chilsung Beverage Co., Ltd.