Lotte Chilsung Beverage Co Ltd 005300

Morningstar Rating
₩131,900.00 −2,500.00 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

005300 is trading at a 727% premium.
Price
₩132,143.12
Fair Value
₩156,514.42
Uncertainty
High
1-Star Price
₩717,636.77
5-Star Price
₩811,963.69
Economic Moat
Vfzy
Capital Allocation

Trading Information

Previous Close Price
₩134,400.00
Day Range
₩131,900.00134,900.00
52-Week Range
₩122,100.00163,100.00
Bid/Ask
₩131,900.00 / ₩134,400.00
Market Cap
₩1.33 Tril
Volume/Avg
18,166 / 19,329

Key Statistics

Price/Earnings (Normalized)
14.99
Price/Sales
0.32
Dividend Yield (Trailing)
2.58%
Dividend Yield (Forward)
2.58%
Total Yield
2.58%

Company Profile

Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Value
Total Number of Employees
5,751

Comparables

Valuation

Metric
005300
194480
290550
Price/Earnings (Normalized)
14.99235.988.14
Price/Book Value
0.903.031.22
Price/Sales
0.322.260.52
Price/Cash Flow
3.51145.655.68
Price/Earnings
005300
194480
290550

Financial Strength

Metric
005300
194480
290550
Quick Ratio
0.403.341.27
Current Ratio
0.783.551.68
Interest Coverage
3.56−12.8512.46
Quick Ratio
005300
194480
290550

Profitability

Metric
005300
194480
290550
Return on Assets (Normalized)
3.75%1.92%10.05%
Return on Equity (Normalized)
10.63%3.64%17.05%
Return on Invested Capital (Normalized)
6.30%2.77%11.59%
Return on Assets
005300
194480
290550

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
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