Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd maintains a liquidity position with a current ratio of 0.77, indicating a moderate liquidity risk. The company's price-to-book ratio is 1.12, and its debt-to-equity ratio is 0.73, suggesting a balanced capital structure. The company's profitability is reflected in a return on equity of 9.3% and a return on assets of 4.65%. These figures are in line with the industry's preferred metrics, indicating that the company is performing at a median level in terms of profitability. The company's revenue is primarily concentrated in its Domestic Franchise segment, which operates under the Kyochon Chicken brand. The Global Business and Distribution and Other segments also contribute to the company's revenue, but the exact proportions are not disclosed. The company's growth trajectory is expected to be positive, with analysts providing a mean price target of 6,250.00 KRW, which is higher than the current market price of 4,225.00 KRW. This suggests a potential for growth in the near term. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests a need for careful monitoring of liquidity management. Recent events, including analyst estimates and price targets, indicate a generally positive outlook from the investment community. The mean recommendation is 1.50, which is a strong buy signal, with one strong-buy and one buy recommendation.
Business. Kyochon Food&Beverage Co Ltd operates in the chicken franchise business, primarily through its Domestic Franchise segment under the Kyochon Chicken brand, and also engages in global exports and distribution activities.
Classification. The company is classified under the Consumer Non-Cyclicals economic sector, specifically in the Food Retail & Distribution industry, with a confidence level of 0.92.
- Kyochon Food&Beverage Co Ltd has a balanced capital structure with a debt-to-equity ratio of 0.73.
- The company's profitability is in line with industry standards, with a return on equity of 9.3%.
- Analysts have a positive outlook, with a mean price target significantly higher than the current market price.
- The company's liquidity risk is moderate, and dilution risk is low.
- The company's growth is expected to be driven by its Domestic Franchise segment and global expansion efforts.
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- Net cash is negative after subtracting total debt.