Lotte Chilsung Beverage Co Ltd 005300
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.
Trading Information
- Previous Close Price
- KRW 130,100.00
- Day Range
- KRW 128,800.00–130,900.00
- 52-Week Range
- KRW 117,300.00–163,100.00
- Bid/Ask
- KRW 129,800.00 / KRW 129,900.00
- Market Cap
- KRW 1.30 Tril
- Volume/Avg
- 9,335 / 16,928
Key Statistics
- Price/Earnings (Normalized)
- 10.62
- Price/Sales
- 0.37
- Dividend Yield (Trailing)
- 2.61%
- Dividend Yield (Forward)
- 2.61%
- Total Yield
- 2.61%
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
- 5,819
Comparables
Valuation
|
Metric
|
005300
|
KOBR B
|
MBL.N0000
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.62 | 19.28 | 11.34 |
Price/Book Value | 0.89 | 2.79 | 1.24 |
Price/Sales | 0.37 | 1.12 | 0.77 |
Price/Cash Flow | 3.51 | 15.85 | — |
Price/Earnings
005300
KOBR B
MBL.N0000
Financial Strength
|
Metric
|
005300
|
KOBR B
|
MBL.N0000
|
|---|---|---|---|
Quick Ratio | 0.47 | 1.05 | — |
Current Ratio | 0.91 | 1.59 | 1.86 |
Interest Coverage | 4.57 | 4.98 | — |
Quick Ratio
005300
KOBR B
MBL.N0000
Profitability
|
Metric
|
005300
|
KOBR B
|
MBL.N0000
|
|---|---|---|---|
Return on Assets (Normalized) | 4.79% | 5.27% | — |
Return on Equity (Normalized) | 13.36% | 9.98% | — |
Return on Invested Capital (Normalized) | 7.25% | 10.62% | — |
Return on Assets
005300
KOBR B
MBL.N0000
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Kcdcvbwkx | Pxg | $270.8 Bil | |
PEP
| PepsiCo Inc | Mvbjksjqr | Zmc | $243.9 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Vyd | $66.5 Bil | |
MNST
| Monster Beverage Corp | Fxmqzrpg | Phrjwcl | $57.9 Bil | |
KDP
| Keurig Dr Pepper Inc | Vnddhwpm | Fyrcqv | $45.8 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Zqyvymfx | Dvjdpv | $33.7 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Nrq | $20.3 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Bvdsgnkpp | Tpf | $20.3 Bil | |
CELH
| Celsius Holdings Inc | Mxhwbks | Ypq | $18.0 Bil | |
PRMW
| Primo Water Corp | Tlfvpmsm | Fvx | $3.2 Bil |