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Hanwha Ocean Co., Ltd. (A042660) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Hanwha Ocean Co., Ltd.

A042660Market cap $17BPrice $55.4

Country🇰🇷South Korea

SectorIndustrials

IndustryMachinery

Builds massive commercial ships and naval vessels, including submarines and warships for South Korea's military. It's one of the world's biggest shipbuilders, competing directly with China for global orders in a industry few companies can even enter.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+32%10

Revenue Forecast

Rev CAGR (1y)+34%9

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+68%10

EPS Growth Y+2+4%5

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin11%5

Net Income Margin14%7

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA2.44

Efficiency

ROE32%9

ROA11%9

Earnings Stability88

GEAR+STRONG70

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)107

P/BV3.05

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd118

Yield

Free Cash Flow Yield2.9%5

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return-8%4

YTD return-34%1

Mid term

Price vs 52wHigh48%1

1 year return-32%2

Long term

3 year return+161%9

5 year return+264%9

Risk Shield

Price Risk

Beta0.57

Volatility73%1

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield2.9%5

Quality

ROCE18%8

Earnings Stability88

Net Debt/EBITDA2.44

02Growth

Is it actually growing, and how fast?

A042660Hanwha Ocean Co.

Revenue FY25$8.9B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+32%10

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E+4%5

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 32%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue grew 32%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

A042660Hanwha Ocean Co.

Total return Current49.2%

Price return Current49.2%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-8%4

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-32%2

3-year return+161%9

5-year return+264%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +161% over three years and +264% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 32% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%) and so far this year (-34%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Hanwha Ocean. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

A042660Hanwha Ocean Co.

Revenue FY25$8.9B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+32%10

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E+4%5

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 32%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue grew 32%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

A042660Hanwha Ocean Co.

Total return Current49.2%

Price return Current49.2%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-8%4

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-32%2

3-year return+161%9

5-year return+264%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +161% over three years and +264% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 32% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%) and so far this year (-34%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Hanwha Ocean. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community