Se Gyung Hi Tech Co Ltd
KOSDAQ:148150
Intrinsic Value
Se Gyung Hi Tech Co., Ltd. engages in the manufacture and sale of electronic parts such as liquid crystal display tapes and films. [ Read More ]
The intrinsic value of one Se Gyung Hi Tech Co Ltd stock under the Base Case scenario is 14 486.77 KRW. Compared to the current market price of 10 360 KRW, Se Gyung Hi Tech Co Ltd is Undervalued by 28%.
Valuation Backtest
Se Gyung Hi Tech Co Ltd
Run backtest to discover the historical profit from buying and selling Se Gyung Hi Tech Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Se Gyung Hi Tech Co Ltd
| Current Assets | 174.7B |
| Cash & Short-Term Investments | 109.4B |
| Receivables | 41.6B |
| Other Current Assets | 23.7B |
| Non-Current Assets | 130.7B |
| Long-Term Investments | 3.4B |
| PP&E | 118.6B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 115B |
| Accounts Payable | 17.6B |
| Accrued Liabilities | 5.1B |
| Short-Term Debt | 7B |
| Other Current Liabilities | 85.2B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 390.9m |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Se Gyung Hi Tech Co Ltd
|
Revenue
|
290.6B
KRW
|
|
Cost of Revenue
|
-206.7B
KRW
|
|
Gross Profit
|
84B
KRW
|
|
Operating Expenses
|
-57.4B
KRW
|
|
Operating Income
|
26.6B
KRW
|
|
Other Expenses
|
-18.7B
KRW
|
|
Net Income
|
7.8B
KRW
|
Free Cash Flow Analysis
Se Gyung Hi Tech Co Ltd
Profitability Score
Profitability Due Diligence
Se Gyung Hi Tech Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Se Gyung Hi Tech Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Se Gyung Hi Tech Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Se Gyung Hi Tech Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Se Gyung Hi Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for Se Gyung Hi Tech Co Ltd is 13 770 KRW with a low forecast of 12 120 KRW and a high forecast of 15 750 KRW.
Shareholder Return
Price
Se Gyung Hi Tech Co Ltd
| Average Annual Return | 10.83% |
| Standard Deviation of Annual Returns | 77.01% |
| Max Drawdown | -86% |
| Market Capitalization | 366.3B KRW |
| Shares Outstanding | 35 352 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Se Gyung Hi Tech Co., Ltd. engages in the manufacture and sale of electronic parts such as liquid crystal display tapes and films. The company is headquartered in Suwon, Gyeonggi-Do. The company went IPO on 2019-07-30. The firm manufactures and sells deco film, optical film, protect film, and injection film attached to mobile phones and liquid crystal displays (LCD). The firm distributes its products within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Se Gyung Hi Tech Co Ltd stock under the Base Case scenario is 14 486.77 KRW.
Compared to the current market price of 10 360 KRW, Se Gyung Hi Tech Co Ltd is Undervalued by 28%.
You don't have any saved screeners yet
