Heung-A Shipping Co.,Ltd.

α : -10.85

Ticker: 003280.KO

Fundamental α

i
Weighted: -8.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -10.3 -7.6 -7.5
Income Statement Composite -4.0 -3.4 -3.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.23
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.86 -0.80 -0.48
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.02 -0.91 -0.78
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.37 0.02 -0.03
↳ Sector Median Analytics
Cash Flow Composite -2.5 -2.8 -2.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.21
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.73 -0.66 -1.03
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.17 -0.56 -0.21
↳ Sector Median Analytics
Balance Sheet Composite -3.8 -1.4 -1.6
↳ Return on Assets
↳ Capped Z-Score -0.33 -0.03 0.11
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.65 -0.27 0.48
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.09 0.03 0.44
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.34 0.39 0.41
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.35 0.07 0.16
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.20 -0.59 -0.70
↳ Sector Median Analytics

Market α

i
Weighted: -3.7
Metric/Statistic Ticker Value
Market Valuation Composite -3.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Heung-A Shipping Co.,Ltd. operates as a marine shipping agency in Korea and internationally. The company also provides container liner and chemical tanker services. It operates through a fleet of chemical tanker ships. The company was founded in 1961 and is headquartered in Seoul, South Korea.