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ChoA Pharmaceutical Co (034940) Fair Value & Analysis

Healthcare · KR · Market cap 22.0B KRW

CP ChoA Pharmaceutical Co 034940 · KQ
Price632.00 KRW
Fair Value65.18 KRW
Upside-89.7%
Quality35/100
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Evidence: Low Range 44.44 KRW – 88.47 KRW 📤 Share as image

Fair value as of: Jul 22, 2026

From 3 valuation models · updated today

Share price −4.1% over the past month.

Price vs Fair Value (12 months)

1,269 KRW 505.00 KRW Fair Value 65.18 KRW Jul 2025 Jul 2026

12‑month range 505.00 KRW – 1,269 KRW · fair‑value band 44.44 KRW – 88.47 KRW · the 632.00 KRW price screens above the 65.18 KRW fair value. As of Jul 22, 2026.

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Analysis

ChoA Pharmaceutical Co (034940) currently trades at 632.00 KRW, while our model-based Fair Value estimate is 65.18 KRW, implying the stock looks roughly 89.7% overvalued today. We read business quality at 35/100 (below-average quality), in the Healthcare 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: low).

Over the trailing twelve months, ChoA Pharmaceutical Co generated revenue of 59.6B KRW at a net margin of -7.9%. Revenue grew 2.1% year over year. It earns a return on equity of -22.1%. Net debt stands at 22.7B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 44.44 KRW (bear case) to 88.47 KRW (bull case); at 632.00 KRW, the current price sits above that range. The share trades about 55% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -90%, 034940 screens richer than that median.

Key figures & financial health

Revenue (TTM) 59.6B KRW
Revenue growth (YoY) +2.1%
Net margin -7.9%
Return on equity -22.1%
Free cash flow −5.3B KRW FY2025
Operating margin -7.6%
More key figures
EPS growth (YoY) +360%
Net debt 22.7B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

ChoA Pharmaceutical Co., Ltd. operates as a pharmaceutical company in South Korea. The company produces approximately 200 medicines and health foods, including 30 internal ampoule products, such as Hepos, Fematin, Vasoclean, Mabis, etc. Its products include drugs for digestive, circulatory, and respiratory systems; vitamins, minerals, and nutrients; anti inflammation and analgesics; peripheral nervous system; gynecologic diseases; antibiotics, antigens, and anthelmintic; and antitumor, as well as other metabolite medicines. The company offers its products in the form of tablets, capsules, granules, syrups, solutions, drinkable ampoules, and sachets. It also provides medicine supply and pharmacy management services. The company exports its products to approximately 20 countries worldwide. The company was founded in 1964 and is headquartered in Seoul, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ChoA Pharmaceutical Co reported revenue of 59.3B KRW in FY2025 versus 57.6B KRW in FY2021, a compound +0.8%/yr. Reported net income was −6.8B KRW in FY2025.

Revenue +0.8%/yr
FY21 57.6B KRW
FY22 68.9B KRW
FY23 63.0B KRW
FY24 62.7B KRW
FY25 59.3B KRW
Net income
FY21 −8.0B KRW
FY22 561M KRW
FY23 −10.5B KRW
FY24 −9.6B KRW
FY25 −6.8B KRW

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Cite: Fair Value Calculator (2026). "ChoA Pharmaceutical Co Fair Value". https://www.fairvalue-calculator.com/stock/034940

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.01 ¥26.59 -43%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,782 ₹915.92 -49%
Divi's Laboratories Limited DIVISLAB ₹6,623 ₹1,461 -78%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,421 ₹1,504 -66%
PharmaEssentia Corporation 6446 937.00 TWD 322.35 TWD -66%
Cipla Limited CIPLA ₹1,416 ₹1,466 +4%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,089 ₹841.98 -23%
Lupin Limited LUPIN ₹2,340 ₹2,477 +6%
Mankind Pharma Limited MANKIND ₹2,543 ₹983.32 -61%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,278 ₹595.34 -53%

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Frequently asked questions

Is ChoA Pharmaceutical Co (034940) undervalued?
As of Jul 22, 2026, our model estimates a fair value of 65.18 KRW versus a price of 632.00 KRW, about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 034940?
Our model-based fair value for ChoA Pharmaceutical Co is 65.18 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 632.00 KRW.
What is the quality score of 034940?
ChoA Pharmaceutical Co has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ChoA Pharmaceutical Co (034940)?
ChoA Pharmaceutical Co reported trailing-twelve-month revenue of about 59.6B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 034940?
The net profit margin of ChoA Pharmaceutical Co is about -7.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.