Samyoung Electronics Co Ltd
KRX:005680
Intrinsic Value
SAMYOUNG ELECTRONICS Co., Ltd. engages in the manufacture and sale of electronic capacitors. [ Read More ]
The intrinsic value of one
Samyoung Electronics Co Ltd
stock under the Base Case scenario is
8 125.17
KRW.
Compared to the current market price of 10 470 KRW,
Samyoung Electronics Co Ltd
is
Overvalued by 22%.
Samyoung Electronics Co Ltd's market capitalization is 209.4B KRW.
Samyoung Electronics Co Ltd stock price is 10 470 KRW.
Samyoung Electronics Co Ltd stock (8 125.17 KRW) is 22% less than its price (10470 KRW).
Samyoung Electronics Co Ltd stock (6 895.31 KRW) is 34% less than its price (10470 KRW). Open DCF Valuation
Samyoung Electronics Co Ltd stock (9 355.02 KRW) is 11% less than its price (10470 KRW). Open Relative Valuation
Samyoung Electronics Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Samyoung Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 3%.
Samyoung Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Samyoung Electronics Co Ltd has positive Gross Profit for the last twelve months.
Samyoung Electronics Co Ltd has positive Net Income for the last twelve months.
Samyoung Electronics Co Ltd has positive Operating Income for the last twelve months.
Samyoung Electronics Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Samyoung Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Samyoung Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Samyoung Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Samyoung Electronics Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Samyoung Electronics Co Ltd's Revenue has dropped by 22% over the past 12 months.
Samyoung Electronics Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Samyoung Electronics Co Ltd's short-term assets (357B KRW) exceed its short-term liabilties (10B KRW).
Samyoung Electronics Co Ltd's long-term assets (544B KRW) exceed its long-term liabilties (14B KRW).
Samyoung Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (273B KRW) than debt (11m KRW).
Samyoung Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Samyoung Electronics Co Ltd's Altman Z-Score is very high and is equal to 8.62.
Samyoung Electronics Co Ltd earns more than enough operating income (6B KRW) to safely cover interest payments on its debt (495k KRW).
Valuation Backtest
Samyoung Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Samyoung Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Samyoung Electronics Co Ltd
Balance Sheet Decomposition
Samyoung Electronics Co Ltd
| Current Assets | 357.5B |
| Cash & Short-Term Investments | 273.1B |
| Receivables | 38.4B |
| Other Current Assets | 46B |
| Non-Current Assets | 186.6B |
| Long-Term Investments | 44.9B |
| PP&E | 134.8B |
| Intangibles | 598.9m |
| Other Non-Current Assets | 6.2B |
| Current Liabilities | 9.7B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 647.7m |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 10.6m |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Samyoung Electronics Co Ltd
|
Revenue
|
177.3B
KRW
|
|
Cost of Revenue
|
-152.7B
KRW
|
|
Gross Profit
|
24.6B
KRW
|
|
Operating Expenses
|
-18.1B
KRW
|
|
Operating Income
|
6.5B
KRW
|
|
Other Expenses
|
7.4B
KRW
|
|
Net Income
|
13.8B
KRW
|
Free Cash Flow Analysis
Samyoung Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Samyoung Electronics Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Samyoung Electronics Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samyoung Electronics Co Ltd's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Score
Samyoung Electronics Co Ltd's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samyoung Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Samyoung Electronics Co Ltd
is 13 260 KRW
with a low forecast of 13 130 KRW and a high forecast of 13 650 KRW.
Shareholder Return
Price
Samyoung Electronics Co Ltd
| Average Annual Return | -3.22% |
| Standard Deviation of Annual Returns | 21.66% |
| Max Drawdown | -52% |
| Market Capitalization | 209.4B KRW |
| Shares Outstanding | 20 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samyoung Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAMYOUNG ELECTRONICS Co., Ltd. engages in the manufacture and sale of electronic capacitors. The company is headquartered in Seongnam, Gyeonggi-Do. Its products consist of surface mount electrolytic capacitors, including general purpose and bi-polar series; miniature aluminum electrolytic capacitors, including low profile, general purpose, low leakage, bi-polar, high reliability and other series; large sized aluminum electrolytic capacitors, including printed circuit board (PCB) terminal type and screw-bolt terminal type, and aluminum solid electrolytic capacitors, including surface mount and radial series. The company also provides capacitor materials. The Company’s products are under the brand name of SAMYOUNG. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samyoung Electronics Co Ltd
stock under the Base Case scenario is
8 125.17
KRW.
Compared to the current market price of 10 470 KRW,
Samyoung Electronics Co Ltd
is
Overvalued by 22%.
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