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5-day change | 1st Jan Change | ||
16,020 KRW | +6.23% | +3.35% | -18.18% |
02-15 | Nomura Adjusts HMM Price Target to KRW14,000 From KRW13,000, Keeps at Reduce | MT |
02-12 | Negotiations for HMM Sale Collapse | MT |
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
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 1075 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.18% | 7.55B | A- | ||
+23.93% | 31.49B | A- | ||
+21.40% | 23.83B | A- | ||
-12.73% | 23.03B | C | ||
-3.80% | 12.27B | B | ||
+4.34% | 10.85B | B- | ||
+40.82% | 9.64B | B- | ||
+3.71% | 9.39B | B- | ||
-0.28% | 9.03B | B | ||
+4.18% | 7.96B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings HMM Co.,Ltd