Lotte Chilsung Beverage Co Ltd 005300

Morningstar Rating
₩128,400.00 −1,600.00 (1.23%)
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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 440% premium.
Price
₩128,488.34
Fair Value
₩768,924.45
Uncertainty
High
1-Star Price
₩624,956.54
5-Star Price
₩985,763.61
Economic Moat
Tsmz
Capital Allocation

Trading Information

Previous Close Price
₩130,000.00
Day Range
₩127,900.00131,500.00
52-Week Range
₩122,100.00163,100.00
Bid/Ask
₩128,000.00 / ₩128,400.00
Market Cap
₩1.29 Tril
Volume/Avg
13,648 / 18,991

Key Statistics

Price/Earnings (Normalized)
14.59
Price/Sales
0.31
Dividend Yield (Trailing)
2.62%
Dividend Yield (Forward)
2.62%
Total Yield
2.65%

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
450140
072710
Price/Earnings (Normalized)
14.5998.403.41
Price/Book Value
0.880.780.26
Price/Sales
0.310.060.36
Price/Cash Flow
3.413.054.56
Price/Earnings
005300
450140
072710

Financial Strength

Metric
005300
450140
072710
Quick Ratio
0.400.250.67
Current Ratio
0.780.651.11
Interest Coverage
3.560.9914.18
Quick Ratio
005300
450140
072710

Profitability

Metric
005300
450140
072710
Return on Assets (Normalized)
3.75%0.17%5.91%
Return on Equity (Normalized)
10.63%0.74%7.94%
Return on Invested Capital (Normalized)
6.30%2.39%7.27%
Return on Assets
005300
450140
072710

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Primo Water Corp
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