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MarketScreener Homepage  >  Equities  >  Korea Stock Exchange  >  SK Holdings Co., Ltd    A034730   KR7034730002

SK HOLDINGS CO., LTD

(A034730)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • In a short-term perspective, the company has interesting fundamentals.
Strengths
  • The company shows low valuation levels, with an enterprise value at 219.43 times its sales.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The stock is in a well-established, long-term rising trend above the technical support level at 182500 KRW
Weaknesses
  • The stock is close to a major daily resistance at KRW 341500, which should be gotten rid of so as to gain new appreciation potential.
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Low profitability weakens the company.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • With an expected P/E ratio at 58.93 and 21.85 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past seven days, analysts have been lowering their EPS expectations for the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart
Sector Oil & Gas Refining and Marketing - NEC
1st jan.Capitalisation (M$)Investor Rating
SK HOLDINGS CO., LTD47.61%15 510
EXXON MOBIL CORPORATION15.07%200 545
RELIANCE INDUSTRIES LTD3.24%178 303
BP PLC13.81%80 083
CHINA PETROLEUM & CHEMICAL ..14.12%73 037
NESTE OYJ5.10%58 118
PTT-7.06%37 614
FORMOSA PETROCHEMICAL CORPO..-5.31%32 172
PHILLIPS 663.73%31 690
MARATHON PETROLEUM CORPORAT..10.61%29 767
SUNCOR ENERGY INC.5.53%27 002
VALERO ENERGY5.09%24 243
SK INNOVATION CO., LTD.46.32%20 915
REPSOL S.A.2.45%15 771
IMPERIAL OIL LIMITED6.00%14 773
OMV AG10.73%14 544
More Results
Financials
Sales 2020 84 798 B 76,9 B 76,9 B
Net income 2020 423 B 0,38 B 0,38 B
Net Debt 2020 38 869 B 35,3 B 35,3 B
P/E ratio 2020 58,9x
Yield 2020 1,59%
Capitalization 18 568 B 16 787 M 16 841 M
EV / Sales 2020 0,68x
EV / Sales 2021 0,61x
Nbr of Employees 4 264
Free-Float 44,8%
Upcoming event on SK HOLDINGS CO., LTD
Notations Surperformance©
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Fundamental ratings
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