Celltrion Inc 068270

Morningstar Rating

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

068270 is trading at a 514% premium.
Price
₩195,394.30
Fair Value
₩665,266.56
Uncertainty
High
1-Star Price
₩562,382.93
5-Star Price
₩316,393.27
Economic Moat
Dkdtq
Capital Allocation

News

Trading Information

Previous Close Price
₩194,800.00
Day Range
₩192,700.00197,400.00
52-Week Range
Bid/Ask
₩195,100.00 / ₩195,200.00
Market Cap
Volume/Avg
532,256 / 837,988

Key Statistics

Price/Earnings (Normalized)
90.78
Price/Sales
12.81
Dividend Yield (Trailing)
0.26%
Dividend Yield (Forward)
0.26%
Total Yield
2.55%

Company Profile

Celltrion Inc is a Korea-based company principally engaged in the research, development, and manufacture of therapeutic proteins. The company mainly manufactures biosimilar products, which are used to treat breast cancer, rheumatoid arthritis disease, Crohn's disease, Hodgkin's lymphoma, colorectal cancer, rheumatoid arthritis, respiratory syncytial virus, colon cancer, and others.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Large Core
Total Number of Employees
2,572

Comparables

Valuation

Metric
068270
298380
115450
Price/Earnings (Normalized)
90.78357.35
Price/Book Value
2.4259.475.10
Price/Sales
12.8145.0812.12
Price/Cash Flow
50.18
Price/Earnings
068270
298380
115450

Financial Strength

Metric
068270
298380
115450
Quick Ratio
0.751.493.10
Current Ratio
1.821.553.58
Interest Coverage
9.77−47.33−16.17
Quick Ratio
068270
298380
115450

Profitability

Metric
068270
298380
115450
Return on Assets (Normalized)
2.21%−22.14%−6.62%
Return on Equity (Normalized)
2.72%−78.54%−8.74%
Return on Invested Capital (Normalized)
2.45%−30.43%−6.84%
Return on Assets
068270
298380
115450

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