JC Chemical Co. Ltd (137950) Fair Value & Analysis
Basic Materials · KR · Market cap 63.1B KRW
Risks
Fair value as of: Aug 13, 2026
From 8 valuation models · updated 7 days ago
Fair value updated Aug 13, 2026, revised from 928.32 KRW to 1,593 KRW (+71.6%) since Jul 20, 2026. Share price +19.5% over the past month.
Below-average quality, and screening another 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2,022 KRW). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (1,094 KRW to 2,022 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 13, 2026.
How to read this chart
60‑month range 2,505 KRW – 13,100 KRW · fair‑value band 1,094 KRW – 2,022 KRW · the 3,620 KRW price screens above the 1,593 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
JC Chemical Co. Ltd (137950) currently trades at 3,620 KRW, while our model-based Fair Value estimate is 1,593 KRW, implying the stock looks roughly 56.0% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Basic Materials 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: medium).
Over the trailing twelve months, JC Chemical Co. Ltd generated revenue of 410B KRW at a net margin of -0.1%. Revenue grew 54.7% year over year. It earns a return on equity of -0.6%. Net debt stands at 183B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1,094 KRW (bear case) to 2,022 KRW (bull case); at 3,620 KRW, the current price sits above 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 44% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at -56%, 137950 screens richer 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 8 models by family
Widest divergence: Asset-Based (4,479 KRW) versus Earnings-Based (928.32 KRW). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 36
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
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. The company was founded in 2006 and is headquartered in Ulsan, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
137950 screens 56% overvalued. Compare with BASF SE →
Peer Group
Chemicals · 332 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 Chemicals 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 467.04 MXN | -55% |
| PT Barito Pacific Tbk, BRPT | 1,855 IDR | 1,584 IDR | -15% |
| LG Chem, Ltd 051910 | 275,500 KRW | 587,755 KRW | +113% |
| SRF Limited 503806 | ₹2,609 | ₹749.17 | -71% |
| 542812 542812 | ₹4,709 | ₹791.05 | -83% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,357 | ₹2,146 | -74% |
| Deepak Nitrite Limited DEEPAKNI | ₹1,768 | ₹824.05 | -53% |
| 523642 523642 | ₹2,484 | ₹1,745 | -30% |
| 506285 506285 | ₹4,048 | ₹1,589 | -61% |
| Kansai Nerolac Paints Limited 500165 | ₹209.25 | ₹80.51 | -62% |
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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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