Stock A005305 LOTTE CHILSUNG BEVERAGE CO., LTD.
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Ratings Lotte Chilsung Beverage Co., Ltd. Korea S.E.

Equities

A005305

KR7005301007

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
67,600 KRW -0.44% Intraday chart for Lotte Chilsung Beverage Co., Ltd. +0.15% -1.46%
05-03 Lotte Chilsung Beverage Q1 Profit Slides 10%, Sales Jump 38% MT
03-12 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.

Strengths

  • Its low valuation, with P/E ratio at 8.94 and 6.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company shows low valuation levels, with an enterprise value at 318.02 times its sales.
  • 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.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
LOTTE CHILSUNG BEVERAGE CO., LTD. Stock Lotte Chilsung Beverage Co., Ltd.
-1.46% 936M -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+6.97% 272B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.29% 45.75B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+21.86% 23.64B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+70.62% 21.68B
D
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-10.02% 17.08B
B-
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+20.78% 12.92B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+4.08% 11.35B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+22.34% 11.31B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+0.93% 8.78B -
D
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
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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