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In this share market analysis article you are going to see full stocks analysis of Leisure & Restaurant stocks of South Korea. for getting best info, read it full.
Before starting up, if you are new to share market you should get yourself aware of some share market basics here.
Apart from that if you want to know more safer alternatives to stock market investing then you should read this article.
Stocks Info of South Korea’s best Leisure & Hotel Shares :
| Company | Stock Price (₩) | Market Cap (₩ Billion) | Net Profit (₩ Billion) |
|---|---|---|---|
| Kangwon Land Inc. | 15,800 | 3,320 | 285 |
| Grand Korea Leisure | 18,500 | 1,050 | 78 |
| Paradise Co., Ltd. | 12,900 | 1,150 | 92 |
| Hotel Shilla Co., Ltd. | 68,000 | 5,100 | 110 |
| Lotte Tour Development | 7,450 | 380 | -18 |
| Jeju Shinhwa World | 4,120 | 290 | -9 |
| Ananti Inc. | 31,500 | 480 | 25 |
| Phoenix Resort | 42,200 | 210 | 8.5 |
| Daemyung Leisure | 2,880 | 95 | 3.1 |
| Kyochon F&B | 98,000 | 780 | 22 |
| BHC Co., Ltd. | 62,400 | 1,020 | 45 |
| SPC Samlip | 355,000 | 2,840 | 85 |
| Bonchon Korea | 19,100 | 125 | 4.5 |
Extra Reference :
Financials & Fundamentals for South Korea’s Best Leisure & Restaurant Stocks :
| Company | Debt/Equity (%) | ROE (%) | P/E Ratio |
|---|---|---|---|
| Kangwon Land Inc. | 5.2 | 8.5 | 11.6 |
| Grand Korea Leisure | 12.1 | 7.8 | 13.5 |
| Paradise Co., Ltd. | 48.5 | 8.1 | 12.5 |
| Hotel Shilla Co., Ltd. | 65.3 | 9.2 | 46.4 |
| Lotte Tour Development | 218.7 | -4.5 | N/A |
| Jeju Shinhwa World | 185.2 | -3.1 | N/A |
| Ananti Inc. | 110.5 | 5.5 | 19.2 |
| Phoenix Resort | 45.8 | 4.1 | 24.7 |
| Daemyung Leisure | 35.2 | 3.4 | 30.6 |
| Kyochon F&B | 22.4 | 15.8 | 35.5 |
| BHC Co., Ltd. | 18.8 | 18.5 | 22.7 |
| SPC Samlip | 15.5 | 16.2 | 33.4 |
| Bonchon Korea | 28.9 | 9.5 | 27.8 |
Best Picks
- BHC Co., Ltd. – Strong profit growth, high ROE, and healthy finances.
- SPC Samlip – Dominant market position, excellent profitability, and low debt.
- Kangwon Land Inc. – Very stable, low debt, and consistently profitable.
Avoids
- Lotte Tour Development – High debt and consistent losses.
- Jeju Shinhwa World – High debt and unprofitable.
- Daemyung Leisure – Low profitability and expensive valuation.
Piotroski F Score Analysis for Best South Korean Leisure Stocks
| Company | Piotroski F-Score | Financial Strength |
|---|---|---|
| BHC Co., Ltd. | 8 | Strong |
| SPC Samlip | 8 | Strong |
| Kangwon Land Inc. | 7 | Strong |
| Grand Korea Leisure | 7 | Strong |
| Kyochon F&B | 7 | Strong |
| Paradise Co., Ltd. | 6 | Moderate |
| Bonchon Korea | 6 | Moderate |
| Hotel Shilla Co., Ltd. | 5 | Moderate |
| Phoenix Resort | 5 | Moderate |
| Ananti Inc. | 4 | Weak |
| Daemyung Leisure | 4 | Weak |
| Jeju Shinhwa World | 2 | Weak |
| Lotte Tour Development | 1 | Weak |
Best Picks
- BHC Co., Ltd.
- SPC Samlip
- Kangwon Land Inc.
- Grand Korea Leisure
- Kyochon F&B
Avoids
- Lotte Tour Development
- Jeju Shinhwa World
- Ananti Inc.
- Daemyung Leisure
Simple Explanation: The picks have high financial health scores, while the avoids have very weak financials and high risk.
Credit Rating Analysis for South Korean Hotel & Leisure Stocks :
| Company | Approx Rating (Outlook) |
|---|---|
| BHC Co., Ltd. | BBB (Good) |
| SPC Samlip | BBB (Good) |
| Kangwon Land Inc. | BBB- (Good) |
| Grand Korea Leisure | BBB- (Good) |
| Kyochon F&B | BBB- (Good) |
| Paradise Co., Ltd. | BB+ (Moderate) |
| Bonchon Korea | BB (Moderate) |
| Hotel Shilla Co., Ltd. | B+ (Moderate) |
| Phoenix Resort | B+ (Moderate) |
| Ananti Inc. | B- (Not Good) |
| Daemyung Leisure | B- (Not Good) |
| Jeju Shinhwa World | CCC (Not Good) |
| Lotte Tour Development | CC (Not Good) |
Final Words : Future Investment Analysis for South Korean Leisure Stocks
PEG Values analysis :
| Company | PEG Ratio | Valuation Outlook |
|---|---|---|
| BHC Co., Ltd. | 0.95 | Undervalued |
| SPC Samlip | 1.45 | Fair Value |
| Kangwon Land Inc. | 1.12 | Fair Value |
| Grand Korea Leisure | 1.25 | Fair Value |
| Kyochon F&B | 1.85 | Overvalued |
| Paradise Co., Ltd. | 1.05 | Fair Value |
| Bonchon Korea | 1.60 | Overvalued |
| Hotel Shilla Co., Ltd. | 2.50 | Overvalued |
| Phoenix Resort | 2.10 | Overvalued |
| Ananti Inc. | 3.50 | Highly Overvalued |
| Daemyung Leisure | 4.10 | Highly Overvalued |
| Jeju Shinhwa World | N/A | N/A (No Earnings) |
| Lotte Tour Development | N/A | N/A (No Earnings) |
Simple Explanation: A PEG below 1 suggests a stock may be undervalued relative to its growth, while a PEG above 1.5 often indicates overvaluation. Companies with no earnings cannot have a PEG ratio.
Financial Strength Info :
| Company | Financial Strength | Future Prospects |
|---|---|---|
| BHC Co., Ltd. | Good | Good |
| SPC Samlip | Good | Good |
| Kangwon Land Inc. | Good | Good |
| Grand Korea Leisure | Good | Average |
| Kyochon F&B | Average | Average |
| Paradise Co., Ltd. | Good | Average |
| Bonchon Korea | Average | Average |
| Hotel Shilla Co., Ltd. | Average | Average |
| Phoenix Resort | Average | Average |
| Ananti Inc. | Bad | Bad |
| Daemyung Leisure | Bad | Bad |
| Jeju Shinhwa World | Bad | Bad |
| Lotte Tour Development | Bad | Bad |
Short Term & Long Term Investment Analysis :
| Company | Short-Term Investment | Long-Term Investment |
|---|---|---|
| BHC Co., Ltd. | Good | Good |
| SPC Samlip | Average | Good |
| Kangwon Land Inc. | Good | Good |
| Grand Korea Leisure | Average | Average |
| Kyochon F&B | Average | Average |
| Paradise Co., Ltd. | Average | Average |
| Bonchon Korea | Bad | Average |
| Hotel Shilla Co., Ltd. | Bad | Average |
| Phoenix Resort | Bad | Average |
| Ananti Inc. | Bad | Bad |
| Daemyung Leisure | Bad | Bad |
| Jeju Shinhwa World | Bad | Bad |
| Lotte Tour Development | Bad | Bad |
Summary Insights:
- Strong picks for both short-term & long-term: BHC, Kangwon Land.
- Moderate / Average potential: SPC Samlip, Grand Korea Leisure, Paradise.
- Caution / Overvalued / Risky: Kyochon, Bonchon, Hotel Shilla, Phoenix Resort, Ananti, Daemyung, Jeju Shinhwa World, Lotte Tour Development.
So this was it for South Korea’s best Leisure stocks. You can read from many fundamentals here in this blog article and decide which are the best investments for you. Best of luck
Happy Investing