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009460.KS$1828.00-2.87%
Fair $1828.00+0.0%

009460.KS

Hanchangpaper co., Ltd

Basic Materials / Paper & Paper ProductsKSE

$1828.00

-54.00 (-2.87%)

Fairly Valued+0.0%Fair Value $1828.00Fund rank 20/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-2.3B · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -15.8%, below the 5% threshold
Thesis & Journal · 009460.KSLocal privado en este navegador · Hanchangpaper co., Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21.8B

P/E

N/A

•

EV/EBITDA

78.7x

↑

ROE

-15.8%

↓

Gross Margin

7.1%

↓

Debt/Equity

1.83

↑
52-Week Range$1828
$1800$3965

TradingView lightweight chart

009460.KS price, volumen y niveles de valoración

Último $1,828Periodo -79.3%
Fair value: $1,828

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $266.95B · net income $-13.09B · FCF $-2.35B

2022-FY → 2025-FY

Gross margin

7.1%-5.1% pts

Operating margin

-1.9%-3.0% pts

Net margin

-4.9%-5.5% pts

FCF margin

-0.9%+28.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$266.95B$266.95B$294.26B$276.03B$214.92B
Net Income$-13.09B$-13.09B$2.64B$-17.49B$1.26B
EBITDA$1.94B$1.94B$10.11B$-1.13B$11.18B
EPS-1095.00-1095.00220.00-1465.00105.00
Gross Margin7.1%7.1%9.6%5.7%12.3%
Operating Margin-1.9%-1.9%0.4%-4.2%1.0%
Net Margin-4.9%-4.9%0.9%-6.3%0.6%
Balance Sheet
Debt/Equity1.831.831.491.591.10
Current Ratio1.361.36———
Cash Flow
Free Cash Flow$-2.35B$-2.35B$-2.01B$-14.22B$-62.72B
Returns
ROE-15.8%-15.8%2.8%-19.2%1.1%
Valuation
P/E——16.59—67.14
EV/EBITDA78.7078.7017.12—17.21
P/B0.260.260.460.600.77
Growth & Yield
Revenue Growth-9.3%-9.3%6.6%28.4%—
EPS Growth-597.7%-597.7%115.0%-1495.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.9%

Total return

-48.9%

Start / end P/E

n/dx → n/dx

EPS bridge

220.00 → -1095.00

Residual

-48.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.