Cosmo Advanced Materials & Technology Co (005070) Fair Value & Analysis
Basic Materials · KR · Market cap 1.2T KRW
Fair value as of: Jul 22, 2026
From 13 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from 22,240 KRW to 7,333 KRW (−67.0%) since Jun 25, 2026. Share price +2.4% over the past month.
Below-average quality, and screening another 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (10,639 KRW). The favourable scenario is already priced in.
- The model range is unusually wide (4,028 KRW to 10,639 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 18,132 KRW – 231,083 KRW · fair‑value band 4,028 KRW – 10,639 KRW · the 36,550 KRW price screens above the 7,333 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Cosmo Advanced Materials & Technology Co (005070) currently trades at 36,550 KRW, while our model-based Fair Value estimate is 7,333 KRW, implying the stock looks roughly 79.9% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Cosmo Advanced Materials & Technology Co generated revenue of 487B KRW at a net margin of 2.4%. Revenue grew 61.0% year over year. It earns a return on equity of 15.5%. Net debt stands at 97.8B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 4,028 KRW (bear case) to 10,639 KRW (bull case); at 36,550 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -80%, 005070 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: DCF Models (23,035 KRW) versus Earnings-Based (1,631 KRW). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 20
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally.
Full company description
Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. The company manufactures and supplies high-Ni cathode active materials used in electric vehicles and energy storage systems, including lithium cobalt oxide, as well as used in secondary batteries for IT, such as smartphones, tablet PCs, and laptops. It also provides MLCC release films and semiconductor, and toner, as well as black printer, color printer, black copier, and color copier toner. The company was formerly known as Seahan Media Co., Ltd. and changed its name to Cosmo Advanced Materials & Technology Co., Ltd. in March 2011. Cosmo Advanced Materials & Technology Co., Ltd. was founded in 1967 and is headquartered in Chungju-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cosmo Advanced Materials & Technology Co reported revenue of 456B KRW in FY2025 versus 306B KRW in FY2021, a compound +10.5%/yr. Reported net income was −523M KRW in FY2025.
005070 screens 80% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 676 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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