HS Valve Co. Ltd (039610) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of HS Valve Co. Ltd stock KRW 4,455, price KRW 5,120, that is 13.0% below the price, quality 43 out of 100. Rating: overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 4,410 KRW – 14,600 KRW · fair‑value band 2,941 KRW – 5,569 KRW · the 5,120 KRW price screens above the 4,455 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
Follow HS Valve Co. in your weekly email
Every Wednesday you see whether HS Valve Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products.
Show moreShow less
HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.
Stock analysis
HS Valve Co. Ltd (039610) currently trades at 5,120 KRW, while our model-based Fair Value estimate is 4,455 KRW, 13% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: 2,941 KRW (bear) to 5,569 KRW (bull), the price of 5,120 KRW sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
HS Valve Co. Ltd reported revenue of 81.4B KRW in FY2025 versus 72.0B KRW in FY2021, a compound +3.1%/yr. Reported net income was −2.0B KRW in FY2025.
Key figures
Market cap 52.8B KRW (≈ $38.7M) Micro · P/S ratio 0.94 · Net margin 8.7% · Return on equity 657% · Return on assets (EBIT) 3.6% (5-year average) · Operating margin 11.5% · Revenue (TTM) 66.6B KRW · Revenue growth (YoY) +17.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −32% fair-value upside, at −13%, 039610 screens cheaper than that median.
Fair Value models
Bear2,941 KRWFair Value 4,455 KRWBull5,569 KRW
Price 5,120 KRW · Downside -13.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−10.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.0% (2020) → −2.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is HS Valve Co. Ltd (039610) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 4,455 KRW versus a price of 5,120 KRW, about 13% lower (overvalued).
What is the fair value of 039610?
Our model-based fair value for HS Valve Co. Ltd is 4,455 KRW (as of Nov 3, 2026), built from audited fundamentals. The current price: 5,120 KRW.
What is the quality score of 039610?
HS Valve Co. Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HS Valve Co. Ltd (039610)?
Our model-based price target is the fair value of 4,455 KRW (as of Nov 3, 2026) from 1 valuation models. Cautious scenario 2,941 KRW, optimistic scenario 5,569 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the HS Valve Co. Ltd stock forecast for 2026?
Our models put fair value at 4,455 KRW, about 13% lower versus a price of 5,120 KRW (overvalued). Cautious scenario 2,941 KRW, optimistic scenario 5,569 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of HS Valve Co. Ltd (039610)?
HS Valve Co. Ltd reported trailing-twelve-month revenue of about 66.6B KRW (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of HS Valve Co. Ltd (039610)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HS Valve Co. Ltd it is 4,455 KRW per share (as of Nov 3, 2026), against a price of 5,120 KRW. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is HS Valve Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 039610 trades above its calculated fair value: price 5,120 KRW, fair value 4,455 KRW, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 039610?
No. The price is what the market pays today (5,120 KRW); the fair value is what the company's own numbers justify (4,455 KRW). For HS Valve Co. Ltd the two are 664.58 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is HS Valve Co. Ltd worth?
The market values HS Valve Co. Ltd at about 52.8B KRW (market capitalisation, as of Nov 3, 2026). Per share that is 5,120 KRW; our models calculate a fair value of 4,455 KRW per share.
What do the bullish and bearish scenarios say about 039610?
Our models span a range for HS Valve Co. Ltd: cautious scenario 2,941 KRW, base 4,455 KRW, optimistic 5,569 KRW per share (as of Nov 3, 2026, price 5,120 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HS Valve Co. Ltd (039610)?
Balance-sheet figures for HS Valve Co. Ltd (as of Nov 3, 2026): debt of 0.08 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 039610 from its 52-week high?
HS Valve Co. Ltd trades at 5,120 KRW, about 50% below its 52-week high of 10,250 KRW and 16% above the low of 4,410 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 4,455 KRW is for.
Which stocks are comparable to HS Valve Co. Ltd?
From the same area (Industrials) we also value Sungho Electronics Corp, SPG Co, BHI Co, VITZROCELL Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HS Valve Co. Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price 5,120 KRW, calculated fair value 4,455 KRW (−13%), Quality Score 43/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 039610 calculated?
We run HS Valve Co. Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 4,455 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. HS Valve Co. Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HS Valve Co. Ltd (039610)?
The closing price on Nov 6, 2026 was 5,120 KRW. Our model-based fair value is 4,455 KRW, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HS Valve Co. Ltd right now?
A fairly wide model range (2,941 KRW to 5,569 KRW) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of HS Valve Co. Ltd
How large is the market capitalisation of HS Valve Co. Ltd (039610)?
The market capitalisation of HS Valve Co. Ltd is 52.8B KRW (≈ $38.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HS Valve Co. Ltd (039610)?
The price-to-sales ratio of HS Valve Co. Ltd is 0.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of HS Valve Co. Ltd (039610)?
The net margin of HS Valve Co. Ltd is 8.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HS Valve Co. Ltd (039610)?
The return on equity (ROE) of HS Valve Co. Ltd is 657% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HS Valve Co. Ltd (039610)?
On an EBIT basis the return on assets of HS Valve Co. Ltd is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HS Valve Co. Ltd (039610)?
The operating margin of HS Valve Co. Ltd is 11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HS Valve Co. Ltd (039610)?
Revenue at HS Valve Co. Ltd is growing +17.6% versus a year earlier (3y avg −1.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at HS Valve Co. Ltd (039610)?
Earnings per share at HS Valve Co. Ltd are growing +126% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HS Valve Co. Ltd (039610) generate?
The free cash flow of HS Valve Co. Ltd is −1.6B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does HS Valve Co. Ltd (039610) carry?
The net debt of HS Valve Co. Ltd is 11.6B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch HS Valve Co. Ltd in the live analysis
One click puts HS Valve Co. Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 3, 2026