JC Chemical Co. Ltd (137950) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of JC Chemical Co. Ltd stock KRW 1,409, price KRW 2,960, upside -52.4%, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
60‑month range 2,505 KRW – 13,100 KRW · fair‑value band 955.37 KRW – 1,794 KRW · the 2,960 KRW price screens above the 1,409 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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JC Chemical Co., Ltd., a renewable energy company, engages in the production and sale of biodiesels in South Korea, Indonesia, the Americas, and Europe. It offers biodiesel, bio heavy, marine biofuel, glycerin, and palm oil, as well as operates research center.
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The company was founded in 2006 and is headquartered in Ulsan, South Korea.
Stock analysis
JC Chemical Co. Ltd (137950) currently trades at 2,960 KRW, while our model-based Fair Value estimate is 1,409 KRW, 52.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 3,965 KRW per share, and 1 of the 3 models we run sit above the 2,960 KRW price.
Bear case: the Earnings-Based group reads lowest at 705.18 KRW, and 2 of the 3 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 955.37 KRW (bear) to 1,794 KRW (bull), the price of 2,960 KRW sits above 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 42/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
JC Chemical Co. Ltd reported revenue of 368B KRW in FY2025 versus 393B KRW in FY2021, a compound −1.7%/yr. Reported net income was −4.0B KRW in FY2025.
Key figures
Market cap 63.9B KRW (≈ $47.8M) Micro · P/E ratio 9.6 · P/S ratio 0.14 · EPS (TTM) 325.51 KRW · Dividend yield 1.7% · Net margin 1.5% · Return on equity 3.8% · Return on assets (EBIT) 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (medium confidence).
What moves the price
The share trades about 48% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −36% fair-value upside, at −52%, 137950 screens richer than that median.
Fair Value models
Bear955.37 KRWFair Value 1,409 KRWBull1,794 KRW
Price 2,960 KRW · Upside -52.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (228.71 KRW per share) are deliberately not added.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
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.1%
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.
−10.4%
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.
+6.5%
Start year 2020 (pandemic). Over 10 years: +12.8% a year
Revenue growth 13 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.
+11.2%
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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.
7.2% (2020) → 2.1% (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
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Chemicals · 342 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−52.4% · Below median
Profitability
Return on equity (12 months)3.8% · Below median
Return on assets−1.0% · Bottom 25%
Net margin (12 months)1.5% · Below median
Operating margin (12 months)8.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)54.9% · Top 25%
Dividend yield (12 months)1.7% · Above median
Balance sheet
Debt / equity0.27× · Above median
Valuation Multiplesvs Chemicals median · lower = cheaper
P/E (12 months)9.6× · Cheapest 25%
P/B0.44× · Cheapest 25%
P/S (12 months)0.14× · Cheapest 25%
EV/EBITDA3.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 8
FUTURE (revenue growth)100· sector 64
PAST (return on equity)15· sector 24
HEALTH (low debt)87· sector 94
DIVIDEND (yield)34· sector 32
VALUE 0: the price sits above our fair-value range.
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.
Cite: Fair Value Calculator (2026). "JC Chemical Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/137950
Frequently asked questions
Is JC Chemical Co. Ltd (137950) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 1,409 KRW versus a price of 2,960 KRW, about −52% upside (overvalued).
What is the fair value of 137950?
Our model-based fair value for JC Chemical Co. Ltd is 1,409 KRW (as of Oct 29, 2026), built from audited fundamentals. The current price: 2,960 KRW.
What is the quality score of 137950?
JC Chemical Co. Ltd has a Quality Score of 42/100. 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 JC Chemical Co. Ltd (137950)?
Our model-based price target is the fair value of 1,409 KRW (as of Oct 29, 2026) from 3 valuation models. Cautious scenario 955.37 KRW, optimistic scenario 1,794 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the JC Chemical Co. Ltd stock forecast for 2026?
Our models put fair value at 1,409 KRW, about −52% upside versus a price of 2,960 KRW (overvalued). Cautious scenario 955.37 KRW, optimistic scenario 1,794 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of JC Chemical Co. Ltd (137950)?
JC Chemical Co. Ltd reported trailing-twelve-month revenue of about 461B KRW (latest available figure, as of Oct 29, 2026).
Does JC Chemical Co. Ltd pay a dividend?
JC Chemical Co. Ltd currently shows a dividend yield of 1.69% relative to its recent price (as of Oct 29, 2026).
What is the intrinsic value of JC Chemical Co. Ltd (137950)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JC Chemical Co. Ltd it is 1,409 KRW per share (as of Oct 29, 2026), against a price of 2,960 KRW. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is JC Chemical Co. Ltd stock overvalued or undervalued in 2026?
As of Oct 29, 2026, 137950 trades above its calculated fair value: price 2,960 KRW, fair value 1,409 KRW, a gap of about −52% (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 137950?
No. The price is what the market pays today (2,960 KRW); the fair value is what the company's own numbers justify (1,409 KRW). For JC Chemical Co. Ltd the two are 1,551 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is JC Chemical Co. Ltd worth?
The market values JC Chemical Co. Ltd at about 63.9B KRW (market capitalisation, as of Oct 29, 2026). Per share that is 2,960 KRW; our models calculate a fair value of 1,409 KRW per share.
What do the bullish and bearish scenarios say about 137950?
Our models span a range for JC Chemical Co. Ltd: cautious scenario 955.37 KRW, base 1,409 KRW, optimistic 1,794 KRW per share (as of Oct 29, 2026, price 2,960 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 137950?
JC Chemical Co. Ltd trades at a price-to-earnings ratio of 9.6 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,409 KRW is built from several models across several years. Other multiples: P/B 0.4, P/S 0.1, EV/EBITDA 3.0.
How solid is the balance sheet of JC Chemical Co. Ltd (137950)?
Balance-sheet figures for JC Chemical Co. Ltd (as of Oct 29, 2026): return on equity 3.8%, debt of 0.27 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 137950 from its 52-week high?
JC Chemical Co. Ltd trades at 2,960 KRW, about 48% below its 52-week high of 5,720 KRW and 18% above the low of 2,505 KRW (as of Oct 29, 2026). Distance from the high says nothing about value: that is what the fair value of 1,409 KRW is for.
Which stocks are comparable to JC Chemical Co. Ltd?
From the same area (Basic Materials) we also value BASF SE, Dow Inc, Ningxia Baofeng Energy Group, Zangge Mining Company, 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 JC Chemical Co. Ltd stock attractive at the current price?
The data as of Oct 29, 2026: price 2,960 KRW, calculated fair value 1,409 KRW (−52%), Quality Score 42/100, from 3 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 137950 calculated?
We run JC Chemical Co. Ltd through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,409 KRW, 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 13.1 % above its aggregate fair value. JC Chemical 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 JC Chemical Co. Ltd (137950)?
The closing price on Oct 29, 2026 was 2,960 KRW. Our model-based fair value is 1,409 KRW, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JC Chemical Co. Ltd right now?
The price sits above even our optimistic bull case (1,794 KRW). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (955.37 KRW to 1,794 KRW) leaves room in how you read the outcome.
Key figures of JC Chemical Co. Ltd
How large is the market capitalisation of JC Chemical Co. Ltd (137950)?
The market capitalisation of JC Chemical Co. Ltd is 63.9B KRW (≈ $47.8M). 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 JC Chemical Co. Ltd (137950)?
The price-to-sales ratio of JC Chemical Co. Ltd is 0.14 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JC Chemical Co. Ltd (137950)?
Earnings per share at JC Chemical Co. Ltd are 325.51 KRW (price ÷ EPS = P/E 9.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of JC Chemical Co. Ltd (137950)?
The dividend yield of JC Chemical Co. Ltd is 1.7% (payout 15.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of JC Chemical Co. Ltd (137950)?
The net margin of JC Chemical Co. Ltd is 1.5% (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 JC Chemical Co. Ltd (137950)?
The return on equity (ROE) of JC Chemical Co. Ltd is 3.8% (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 JC Chemical Co. Ltd (137950)?
On an EBIT basis the return on assets of JC Chemical Co. Ltd is 8.4% (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 JC Chemical Co. Ltd (137950)?
The operating margin of JC Chemical Co. Ltd is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JC Chemical Co. Ltd (137950)?
Revenue at JC Chemical Co. Ltd is growing +54.9% versus a year earlier (3y avg −10.4%). 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 JC Chemical Co. Ltd (137950)?
Earnings per share at JC Chemical Co. Ltd are growing +327% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does JC Chemical Co. Ltd (137950) generate?
The free cash flow of JC Chemical Co. Ltd is −53.8B 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 JC Chemical Co. Ltd (137950) carry?
The net debt of JC Chemical Co. Ltd is 183B 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.
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Oct 29, 2026