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Hwail Pharmaceutical Co.Ltd (061250) Fair Value & Analysis

Healthcare · KR · Market cap 72.6B KRW

HP Hwail Pharmaceutical Co.Ltd 061250 · KQ
Price7,940 KRW
Fair Value19,477 KRW
Upside+145.3%
Quality57/100
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Strengths

Trades 145% below our fair value of 19,477 KRW
Low debt · generates free cash flow

Risks

!Weak Growth
!Thin margins · 1.8% net margin
!Mixed vs. peers (4/9)
!Narrow moat 30/100
Weak Growth
Thin margins · 1.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 30/100
Evidence: Low Range 15,825 KRW – 23,130 KRW Share as image

Fair value as of: Aug 19, 2026

From 7 valuation models · updated 2 days ago

Share price −11.9% over the past month.

A solid business, screening 145% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (15,825 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.
  • Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

53,900 KRW 7,410 KRW Fair Value 19,477 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range 7,410 KRW – 53,900 KRW · fair‑value band 15,825 KRW – 23,130 KRW · the 7,940 KRW price screens below the 19,477 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

Hwail Pharmaceutical Co.Ltd (061250) currently trades at 7,940 KRW, while our model-based Fair Value estimate is 19,477 KRW, implying the stock looks roughly 145.3% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Healthcare 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, Hwail Pharmaceutical Co.Ltd generated revenue of 108B KRW at a net margin of 1.8%. Revenue declined 11.6% year over year. It earns a return on equity of 1.9%. Fundamentals as of Aug 19, 2026

Our scenario range runs from 15,825 KRW (bear case) to 23,130 KRW (bull case); at 7,940 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 42% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -40% fair-value upside, at 145%, 061250 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.

Model 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. Evidence
Highest evidence
Growth DCF 16,827 KRW 20,295 KRW 26,228 KRW 80
Rev-Margin DCF 15,611 KRW 19,579 KRW 24,452 KRW 74
NCAV (Graham) 12,288 KRW 16,466 KRW 24,576 KRW 50
All 7 models by family
DCF Models
FCF DCF 16,403 KRW 19,977 KRW 26,595 KRW 38
5Y Revenue Exit 15,611 KRW 19,366 KRW 24,821 KRW 39
10Y Revenue Exit 15,627 KRW 18,455 KRW 21,482 KRW 36
Multiples
EV/Revenue 15,825 KRW 19,477 KRW 23,130 KRW 43
Asset-Based
NCAV (Graham) 12,288 KRW 16,466 KRW 24,576 KRW 50
Growth DCF
Growth DCF 16,827 KRW 20,295 KRW 26,228 KRW 80
Rev-Margin DCF 15,611 KRW 19,579 KRW 24,452 KRW 74

Widest divergence: Growth DCF (19,579 KRW) versus Asset-Based (16,466 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 108B KRW
Revenue growth (YoY) -11.6%
Net margin 1.8%
Return on equity 1.9%
Free cash flow 7.9B KRW FY2025
Operating margin 6.3%
More key figures
EPS growth (YoY) -83.4%

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 58 · Market factors (momentum, volatility) 34

Profitability 16
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

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

Hwail Pharmaceutical Co.,Ltd. develops pharmaceutical raw materials in South Korea. It provides raw drug products, finished drug products, and functional health food raw material business. The company was founded in 1974 and is headquartered in Seongnam-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hwail Pharmaceutical Co.Ltd reported revenue of 101B KRW in FY2025 versus 107B KRW in FY2021, a compound −1.5%/yr. Reported net income was −233M KRW in FY2025.

Growth Quality 32/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
101B KRW
Latest YoY
−15.8%
Avg. growth/yr (3Y) 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.
−8.6%
Avg. growth/yr (5Y) 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.
−4.0%
Avg. growth/yr (14Y) 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.
+1.8%
Revenue −1.5%/yr
FY21 107B KRW
FY22 132B KRW
FY23 123B KRW
FY24 120B KRW
FY25 101B KRW
Net income
FY21 2.8B KRW
FY22 −6.3B KRW
FY23 3.9B KRW
FY24 6.5B KRW
FY25 −233M KRW

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Cite: Fair Value Calculator (2026). "Hwail Pharmaceutical Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/061250

Peer Group

Drug Manufacturers - Specialty & Generic · 638 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.

Quality Score 57 · Above median
Fair Value upside +145% · Top 25%
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth -12% · Bottom 25%

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 4
FUTURE0 · sector 20
PAST8 · sector 23
HEALTH100 · sector 97
DIVIDEND0 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 1276 HK$56.05 HK$33.59 -40%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,944 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹8,525 ₹1,228 -86%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,915 ₹1,163 -76%
PharmaEssentia Corporation 6446 1,440 TWD 233.93 TWD -84%
Cipla Limited CIPLA ₹1,463 ₹1,001 -32%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,167 ₹703.32 -40%
Lupin Limited LUPIN ₹2,281 ₹2,477 +9%
Mankind Pharma Limited MANKIND ₹2,433 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,200 ₹874.79 -27%

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Frequently asked questions

Is Hwail Pharmaceutical Co.Ltd (061250) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of 19,477 KRW versus a price of 7,940 KRW, about +145% (undervalued).
What is the fair value of 061250?
Our model-based fair value for Hwail Pharmaceutical Co.Ltd is 19,477 KRW (as of Aug 19, 2026), built from audited fundamentals. The current price: 7,940 KRW.
What is the quality score of 061250?
Hwail Pharmaceutical Co.Ltd has a Quality Score of 57/100. 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 revenue of Hwail Pharmaceutical Co.Ltd (061250)?
Hwail Pharmaceutical Co.Ltd reported trailing-twelve-month revenue of about 108B KRW (latest available figure, as of Aug 19, 2026).
What is the net profit margin of 061250?
The net profit margin of Hwail Pharmaceutical Co.Ltd is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. 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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