Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)
Apr 27
South Korean (KOSPI) Energy Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies16
- 7D-1.4%
- 3M-8.9%
- 1Y-18.1%
- YTD-10.1%
Over the last 7 days, the Energy industry has dropped 1.4%, driven by a pullback from SK Innovation of 3.1%. Overall the industry is down 18% in 12 months. As for the next few years, earnings are expected to grow by 39% per annum.
Sector Valuation and Performance
Has the South Korean Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₩27.4t | ₩201.2t | ₩2.3t | 8x | 12x | 0.1x |
| Tue, 16 Apr 2024 | ₩28.4t | ₩201.0t | ₩2.4t | 7.8x | 12x | 0.1x |
| Thu, 14 Mar 2024 | ₩28.9t | ₩200.0t | ₩2.2t | 9.7x | 13.1x | 0.1x |
| Sat, 10 Feb 2024 | ₩28.4t | ₩200.0t | ₩2.2t | 9.7x | 12.9x | 0.1x |
| Mon, 08 Jan 2024 | ₩27.5t | ₩200.7t | ₩2.1t | 9.2x | 12.8x | 0.1x |
| Wed, 06 Dec 2023 | ₩28.1t | ₩200.7t | ₩2.2t | 9.3x | 13.1x | 0.1x |
| Fri, 03 Nov 2023 | ₩26.6t | ₩209.2t | ₩974.0b | 9.5x | 27.4x | 0.1x |
| Sun, 01 Oct 2023 | ₩30.4t | ₩209.2t | ₩974.0b | 10.1x | 31.2x | 0.1x |
| Tue, 29 Aug 2023 | ₩31.7t | ₩209.2t | ₩969.0b | 9.5x | 32.7x | 0.2x |
| Thu, 27 Jul 2023 | ₩33.7t | ₩214.9t | ₩4.1t | 6.3x | 8.2x | 0.2x |
| Sat, 24 Jun 2023 | ₩31.8t | ₩214.9t | ₩4.1t | 6.8x | 7.7x | 0.1x |
| Mon, 22 May 2023 | ₩31.6t | ₩207.8t | ₩5.3t | 6.6x | 6x | 0.2x |
| Wed, 19 Apr 2023 | ₩33.3t | ₩208.1t | ₩6.0t | 7.9x | 5.6x | 0.2x |
| Fri, 17 Mar 2023 | ₩30.0t | ₩191.0t | ₩6.1t | 6.7x | 4.9x | 0.2x |
| Sun, 12 Feb 2023 | ₩31.9t | ₩191.0t | ₩6.1t | 6.9x | 5.3x | 0.2x |
| Tue, 10 Jan 2023 | ₩29.0t | ₩191.0t | ₩6.1t | 6.1x | 4.8x | 0.2x |
| Thu, 08 Dec 2022 | ₩31.3t | ₩191.0t | ₩6.1t | 6.4x | 5.1x | 0.2x |
| Sat, 05 Nov 2022 | ₩33.1t | ₩165.9t | ₩6.5t | 5x | 5.1x | 0.2x |
| Mon, 03 Oct 2022 | ₩28.0t | ₩165.9t | ₩6.5t | 4.2x | 4.3x | 0.2x |
| Wed, 31 Aug 2022 | ₩36.3t | ₩165.9t | ₩6.5t | 5x | 5.6x | 0.2x |
| Fri, 29 Jul 2022 | ₩32.9t | ₩140.9t | ₩4.2t | 6.3x | 7.8x | 0.2x |
| Sun, 26 Jun 2022 | ₩35.7t | ₩140.9t | ₩4.2t | 6.5x | 8.5x | 0.3x |
| Tue, 24 May 2022 | ₩37.1t | ₩140.9t | ₩4.2t | 6.9x | 8.8x | 0.3x |
| Thu, 21 Apr 2022 | ₩42.0t | ₩142.7t | ₩3.7t | 7x | 11.5x | 0.3x |
| Sat, 19 Mar 2022 | ₩37.3t | ₩135.2t | ₩3.0t | 5.8x | 12.3x | 0.3x |
| Mon, 14 Feb 2022 | ₩38.1t | ₩124.0t | ₩2.6t | 5x | 14.9x | 0.3x |
| Wed, 12 Jan 2022 | ₩38.1t | ₩99.7t | ₩2.9t | 4.9x | 13.2x | 0.4x |
| Fri, 10 Dec 2021 | ₩34.9t | ₩99.7t | ₩2.9t | 5.1x | 12.1x | 0.3x |
| Sun, 07 Nov 2021 | ₩38.5t | ₩88.6t | ₩1.9t | 5.1x | 20.1x | 0.4x |
| Tue, 05 Oct 2021 | ₩42.6t | ₩88.6t | ₩1.9t | 5.6x | 22.2x | 0.5x |
| Thu, 02 Sep 2021 | ₩38.8t | ₩88.6t | ₩1.9t | 5.1x | 20.3x | 0.4x |
| Sat, 31 Jul 2021 | ₩40.1t | ₩88.6t | ₩1.9t | 5.5x | 21x | 0.5x |
Price to Earnings Ratio
61.3x
Current Industry PE
- Investors are pessimistic on the South Korean Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 12.0x which is lower than its 3-year average PE of 13.8x.
- The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 51% per year over the last three years.
- Revenues for these companies have grown 36% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Energy sector?
| KR Market | -0.34% | |
| Energy | -1.37% | |
| Energy Services | 0% | |
| Oil and Gas | -1.37% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 13.8x.
- Analysts are expecting annual earnings growth of 38.7%, which is higher than its past year's earnings growth of 6.4% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 13.8x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings growth rate of 6.4% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 39% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A267250 HD Hyundai | ₩68.10k | 3.2% +₩148.4b | 17.4% | PE18.2x | |
| A018670 SK Gas | ₩165.60k | 2.5% +₩35.9b | 28.1% | PE4.7x | |
| A002960 Hankook Shell OilLtd | ₩297.50k | 5.9% +₩21.5b | 29.3% | PE10.3x | |
| A003650 Michang Oil Ind .Co.Ltd | ₩80.30k | 0.6% +₩756.5m | 14.4% | PE2.5x | |
| A053620 TAEYANG | ₩7.30k | 0.8% +₩477.7m | -9.0% | PE7.9x |
