Cenit Co. Ltd (037760) Fair Value & Analysis
Basic Materials · KR · Market cap 74.3B KRW
Fair value as of: Aug 17, 2026
From 2 valuation models · updated 3 days ago
Fair value updated Aug 17, 2026, revised from 1,748 KRW to 3,496 KRW (+100.0%) since Aug 13, 2026. Share price −1.2% over the past month.
Below-average quality, screening 46% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (2,609 KRW). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (2,609 KRW to 5,218 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.
How to read this chart
60‑month range 1,240 KRW – 2,530 KRW · fair‑value band 2,609 KRW – 5,218 KRW · the 2,400 KRW price screens below the 3,496 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 17, 2026.
Analysis
Cenit Co. Ltd (037760) currently trades at 2,400 KRW, while our model-based Fair Value estimate is 3,496 KRW, implying the stock looks roughly 45.7% undervalued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Cenit Co. Ltd generated revenue of 129B KRW at a net margin of -2.8%. Revenue grew 8.4% year over year. It earns a return on equity of -5.1%. Net debt stands at 91.5B KRW. Fundamentals as of Aug 17, 2026
Our scenario range runs from 2,609 KRW (bear case) to 5,218 KRW (bull case); at 2,400 KRW, the current price sits below 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 6% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 46%, 037760 screens cheaper 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 2 models by family
Widest divergence: Asset-Based (1,838 KRW) versus Multiples (610.61 KRW). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 79
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
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries.
Full company description
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. The company is involved in the cinema operations; manufactures and sells concrete and aggregates; and pharmaceutical testing and inspection services. It exports its products to manufacturers and distributors in Europe, North America, the Middle East, Oceania, and other regions of Asia. Cenit Co., Ltd. was founded in 1995 and is based in Uiryeong-eup, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cenit Co. Ltd reported revenue of 127B KRW in FY2025 versus 126B KRW in FY2021, a compound +0.2%/yr. Reported net income was −4.8B KRW in FY2025.
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Peer Group
Steel · 384 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 Steel 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.
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 Steel stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
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Frequently asked questions
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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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