HJ ShipBuilding & Construction Co Ltd (097230.KS)
HJ Shipbuilding & Construction Co., Ltd. engages in the defense and special shipbuilding, civil engineering, construction/housing, and plant construction business in South Korea. The company was founded in 1937 and is based in Busan, South Korea. As of September 3, 2021, HJ Shipbuilding & Construction Co., Ltd. operates as a subsidiary of Dongbu Corporation.
Company Info
Highlights
₩595.37B
₩1.83T
₩101.14B
₩2,180.00 - ₩9,900.00
₩5,166.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HJ ShipBuilding & Construction Co Ltd (097230.KS) returned 21.75% year-to-date (YTD) and 125.27% over the past 12 months. Over the past 10 years, 097230.KS returned -12.04% annually, underperforming the S&P 500 benchmark at 10.85%.
097230.KS
21.75%
-6.72%
58.51%
125.27%
-1.17%
4.41%
-12.04%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 097230.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.04% | -0.16% | -3.28% | 33.05% | -8.03% | 21.75% | |||||||
| 2024 | -22.13% | 1.59% | -6.39% | -4.40% | 1.75% | 11.86% | -6.69% | -13.30% | -8.45% | -13.75% | 98.91% | 30.19% | 33.26% |
| 2023 | 0.89% | -1.52% | -6.43% | -0.14% | 1.65% | 10.83% | 0.00% | -6.84% | -4.33% | -8.22% | 19.40% | 11.25% | 13.67% |
| 2022 | -12.06% | 2.26% | 9.96% | -1.13% | -4.83% | -3.74% | -4.17% | -12.61% | -28.69% | -18.49% | 26.39% | -11.63% | -51.31% |
| 2021 | -4.10% | 3.56% | 2.61% | 16.62% | -1.84% | 0.00% | -6.44% | 10.51% | 13.25% | -4.40% | -21.65% | 7.34% | 9.84% |
| 2020 | -13.74% | -3.02% | -0.12% | 52.46% | -8.35% | -0.00% | 13.57% | -4.69% | 33.02% | -18.14% | 27.99% | -16.63% | 46.84% |
| 2019 | -24.77% | -4.02% | 0.00% | 37.66% | -12.22% | -16.48% | -17.91% | -5.56% | -2.78% | -3.96% | 2.63% | 11.27% | -39.76% |
| 2018 | 12.39% | -9.95% | -6.72% | 8.16% | -2.22% | -9.83% | -6.21% | -6.44% | -1.34% | -31.40% | -3.95% | -2.65% | -50.00% |
| 2017 | -11.00% | 5.68% | 22.59% | -12.89% | 25.59% | 6.01% | -1.44% | 5.98% | -19.15% | 0.53% | -2.75% | -10.90% | -1.63% |
| 2016 | -17.31% | -0.31% | 13.06% | 11.69% | -4.43% | 2.58% | 12.31% | -4.47% | -0.47% | -8.24% | -15.26% | 1.82% | -13.72% |
| 2015 | -12.49% | 21.98% | 21.60% | 7.80% | -11.25% | -11.59% | -7.17% | -11.92% | 3.01% | 8.52% | -10.09% | -2.74% | -12.26% |
| 2014 | 11.62% | -2.60% | 3.05% | -10.00% | -7.41% | -23.82% | -7.88% | -13.51% | -16.43% | -16.67% | 8.90% | -5.63% | -59.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, 097230.KS is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HJ ShipBuilding & Construction Co Ltd (097230.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HJ ShipBuilding & Construction Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HJ ShipBuilding & Construction Co Ltd was 99.47%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current HJ ShipBuilding & Construction Co Ltd drawdown is 98.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.47% | Oct 19, 2007 | 4213 | Nov 1, 2024 | — | — | — |
| -16.43% | Sep 6, 2007 | 9 | Sep 18, 2007 | 11 | Oct 9, 2007 | 20 |
| -2.16% | Oct 17, 2007 | 1 | Oct 17, 2007 | 1 | Oct 18, 2007 | 2 |
| -0.11% | Oct 10, 2007 | 1 | Oct 10, 2007 | 1 | Oct 11, 2007 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HJ ShipBuilding & Construction Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HJ ShipBuilding & Construction Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -251.2%.
Valuation
The Valuation section provides an overview of how HJ ShipBuilding & Construction Co Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 097230.KS compared to other companies in the Engineering & Construction industry. 097230.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 097230.KS relative to other companies in the Engineering & Construction industry. Currently, 097230.KS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 097230.KS in comparison with other companies in the Engineering & Construction industry. Currently, 097230.KS has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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