The Nature Holdings Co Ltd Ordinary Shares 298540

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

298540 is trading at a 159% premium.
Price
₩11,461.01
Fair Value
₩23,157.99
Uncertainty
Very High
1-Star Price
₩63,494.79
5-Star Price
₩85,882.13
Economic Moat
Yfj
Capital Allocation

Trading Information

Previous Close Price
₩11,670.00
Day Range
₩11,260.0011,700.00
52-Week Range
Bid/Ask
₩11,470.00 / ₩11,470.00
Market Cap
₩167.50 Bil
Volume/Avg
31,910 / 65,619

Key Statistics

Price/Earnings (Normalized)
5.09
Price/Sales
0.32
Dividend Yield (Trailing)
3.43%
Dividend Yield (Forward)
3.43%
Total Yield
3.49%

Company Profile

The Nature Holdings Co Ltd manufactures and sells apparels. The company offers outdoor clothing, sportswear, winter wear, footwear, suitcases, backpacks, surf wear, kids wear, and other accessories.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
441

Comparables

Valuation

Metric
298540
007700
093050
Price/Earnings (Normalized)
5.095.276.19
Price/Book Value
0.510.250.27
Price/Sales
0.320.280.22
Price/Cash Flow
2.901.301.95
Price/Earnings
298540
007700
093050

Financial Strength

Metric
298540
007700
093050
Quick Ratio
0.501.101.03
Current Ratio
1.172.051.73
Interest Coverage
5.8858.765.23
Quick Ratio
298540
007700
093050

Profitability

Metric
298540
007700
093050
Return on Assets (Normalized)
5.82%9.26%4.24%
Return on Equity (Normalized)
11.31%16.26%7.65%
Return on Invested Capital (Normalized)
8.01%10.35%5.46%
Return on Assets
298540
007700
093050

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Market Cap
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Under Armour Inc Class A
UAA
LdrlckbbJxl$3.6 Bil
Under Armour Inc Class C
UA
FymtbdlcxZhsqt$3.6 Bil
Hanesbrands Inc
HBI
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