Samyung Trading Co Ltd
KRX:002810
Intrinsic Value
SAMYUNG TRADING Co., Ltd. engages in the distribution of chemical and related products. [ Read More ]
The intrinsic value of one
Samyung Trading Co Ltd
stock under the Base Case scenario is
13 626.86
KRW.
Compared to the current market price of 13 410 KRW,
Samyung Trading Co Ltd
is
Undervalued by 2%.
Samyung Trading Co Ltd's market capitalization is 236.4B KRW.
Samyung Trading Co Ltd stock price is 13 410 KRW.
Samyung Trading Co Ltd stock price (13410 KRW) is 2% less than its Intrinsic Value (13 626.86 KRW).
Samyung Trading Co Ltd stock price (13410 KRW) is 36% less than its DCF Value (21 086.66 KRW). Open DCF Valuation
Samyung Trading Co Ltd stock (6 167.06 KRW) is 54% less than its price (13410 KRW). Open Relative Valuation
Samyung Trading Co Ltd has upside potential of 131% compared to the average analyst price target.
Open Wall St Estimates
Samyung Trading Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Samyung Trading Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Samyung Trading Co Ltd has positive Gross Profit for the last twelve months.
Samyung Trading Co Ltd has positive Net Income for the last twelve months.
Samyung Trading Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Samyung Trading Co Ltd's Revenue has dropped by 3% over the past 12 months.
Samyung Trading Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Samyung Trading Co Ltd has positive Free Cash Flow for the last twelve months.
Samyung Trading Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Samyung Trading Co Ltd's Altman Z-Score is equal to 2.64.
Samyung Trading Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Samyung Trading Co Ltd has positive Operating Income for the last twelve months.
Samyung Trading Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Samyung Trading Co Ltd earns more than enough operating income (17B KRW) to safely cover interest payments on its debt (1B KRW).
Samyung Trading Co Ltd's long-term assets (676B KRW) exceed its long-term liabilties (174B KRW).
Samyung Trading Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Samyung Trading Co Ltd's short-term assets (411B KRW) exceed its short-term liabilties (104B KRW).
Samyung Trading Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (244B KRW) than debt (17B KRW).
Valuation Backtest
Samyung Trading Co Ltd
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Samyung Trading Co Ltd
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Fundamental Analysis
Samyung Trading Co Ltd
Balance Sheet Decomposition
Samyung Trading Co Ltd
| Current Assets | 411.2B |
| Cash & Short-Term Investments | 243.5B |
| Receivables | 117.7B |
| Other Current Assets | 49.9B |
| Non-Current Assets | 264.4B |
| Long-Term Investments | 195.9B |
| PP&E | 65.1B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 484.9m |
| Current Liabilities | 103.8B |
| Accounts Payable | 72.4B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 11.7B |
| Other Current Liabilities | 17.9B |
| Non-Current Liabilities | 69.7B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 64.8B |
Earnings Waterfall
Samyung Trading Co Ltd
|
Revenue
|
476.8B
KRW
|
|
Cost of Revenue
|
-428B
KRW
|
|
Gross Profit
|
48.8B
KRW
|
|
Operating Expenses
|
-31.6B
KRW
|
|
Operating Income
|
17.2B
KRW
|
|
Other Expenses
|
32.9B
KRW
|
|
Net Income
|
50.1B
KRW
|
Free Cash Flow Analysis
Samyung Trading Co Ltd
Profitability Score
Profitability Due Diligence
Samyung Trading Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Samyung Trading Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samyung Trading Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Samyung Trading Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samyung Trading Co Ltd
According to Wall Street analysts, the average 1-year price target for
Samyung Trading Co Ltd
is 31 000 KRW
.
Shareholder Return
Price
Samyung Trading Co Ltd
| Average Annual Return | -1.18% |
| Standard Deviation of Annual Returns | 10.98% |
| Max Drawdown | -38% |
| Market Capitalization | 236.4B KRW |
| Shares Outstanding | 17 628 104 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samyung Trading Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAMYUNG TRADING Co., Ltd. engages in the distribution of chemical and related products. The company is headquartered in Seoul, Seoul. The firm operates its business through three segments: chemical segment which provides organic and inorganic chemical products such as paints, paint thinners, inks, glues, binders and photo gravure printing chemicals, synthetic leather, urethane and other synthetic resins, medical compositions, chemical reagents, metal detergents and solvents; lens segment which mainly produces and distributes ophthalmic lens and other segment which manufactures and distributes crystal oscillator bases along with its subsidiary Sammyung Precision(Jiaxing) Co.,Ltd., and distributes automobile interior and exterior parts including radiator grilles, emblems, moldings and other lettering works.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samyung Trading Co Ltd
stock under the Base Case scenario is
13 626.86
KRW.
Compared to the current market price of 13 410 KRW,
Samyung Trading Co Ltd
is
Undervalued by 2%.
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