Newtree（A270870）株式概要株式会社ニューツリーは、韓国、中国、米国で健康と美容製品を提供している。 詳細A270870 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より89.6%で取引されている リスク分析過去5年間で収益は年間48.2%減少しました。 不安定な配当実績 意味のある時価総額がありません ( ₩35B )すべてのリスクチェックを見るA270870 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩3.95k26.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b247b2016201920222025202620282031Revenue ₩38.4bEarnings ₩3.7bAdvancedSet Fair ValueView all narrativesNewtree Co., Ltd. 競合他社TS TrillionSymbol: KOSDAQ:A317240Market cap: ₩34.5bPharmsvilleSymbol: KOSDAQ:A318010Market cap: ₩27.3bHLscienceSymbol: KOSDAQ:A239610Market cap: ₩38.2bINSANSymbol: KOSDAQ:A277410Market cap: ₩35.6b価格と性能株価の高値、安値、推移の概要Newtree過去の株価現在の株価₩3,945.0052週高値₩8,070.0052週安値₩3,870.00ベータ0.751ヶ月の変化-14.15%3ヶ月変化-18.99%1年変化-25.43%3年間の変化-53.31%5年間の変化-89.69%IPOからの変化-68.19%最新ニュースNew Risk • Apr 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 10.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩41.3b market cap, or US$27.9m).Upcoming Dividend • Apr 10Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 17 April 2026. Payment date: 15 May 2026. The company last paid an ordinary dividend in August 2019. The average dividend yield among industry peers is 1.6%.お知らせ • Mar 13Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 6-14, baekjegobun-ro 27-gil, songpa-gu, seoul South Korea分析記事 • Jul 15Newtree Co., Ltd.'s (KOSDAQ:270870) Low P/S No Reason For ExcitementWhen you see that almost half of the companies in the Personal Products industry in Korea have price-to-sales ratios...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,480, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 47% over the past three years.New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,369% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩47.5b market cap, or US$34.5m).最新情報をもっと見るRecent updatesNew Risk • Apr 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 10.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩41.3b market cap, or US$27.9m).Upcoming Dividend • Apr 10Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 17 April 2026. Payment date: 15 May 2026. The company last paid an ordinary dividend in August 2019. The average dividend yield among industry peers is 1.6%.お知らせ • Mar 13Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 6-14, baekjegobun-ro 27-gil, songpa-gu, seoul South Korea分析記事 • Jul 15Newtree Co., Ltd.'s (KOSDAQ:270870) Low P/S No Reason For ExcitementWhen you see that almost half of the companies in the Personal Products industry in Korea have price-to-sales ratios...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,480, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 47% over the past three years.New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,369% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩47.5b market cap, or US$34.5m).分析記事 • Apr 01Newtree's (KOSDAQ:270870) Shareholders May Want To Dig Deeper Than Statutory ProfitNewtree Co., Ltd.'s ( KOSDAQ:270870 ) healthy profit numbers didn't contain any surprises for investors. However the...お知らせ • Mar 12Newtree Co., Ltd., Annual General Meeting, Mar 28, 2025Newtree Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 6-14, baekjegobun-ro 27-gil, songpa-gu, seoul South Korea分析記事 • Feb 14Lacklustre Performance Is Driving Newtree Co., Ltd.'s (KOSDAQ:270870) Low P/SWhen close to half the companies operating in the Personal Products industry in Korea have price-to-sales ratios (or...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₩6,480, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 17x in the Personal Products industry in South Korea. Total loss to shareholders of 70% over the past three years.分析記事 • Nov 15These 4 Measures Indicate That Newtree (KOSDAQ:270870) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 22We Think That There Are Some Issues For Newtree (KOSDAQ:270870) Beyond Its Promising EarningsNewtree Co., Ltd. ( KOSDAQ:270870 ) just released a solid earnings report, and the stock displayed some strength...分析記事 • Aug 11Newtree Co., Ltd.'s (KOSDAQ:270870) 27% Dip In Price Shows Sentiment Is Matching RevenuesNewtree Co., Ltd. ( KOSDAQ:270870 ) shareholders won't be pleased to see that the share price has had a very rough...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,560, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 24x in the Personal Products industry in South Korea. Total loss to shareholders of 75% over the past three years.分析記事 • Jul 31We Think Newtree (KOSDAQ:270870) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩451 (vs ₩92.36 loss in 1Q 2023)First quarter 2024 results: EPS: ₩451 (up from ₩92.36 loss in 1Q 2023). Revenue: ₩36.7b (down 14% from 1Q 2023). Net income: ₩4.06b (up ₩4.89b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,370, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 25x in the Personal Products industry in South Korea. Total loss to shareholders of 73% over the past three years.分析記事 • Apr 12Subdued Growth No Barrier To Newtree Co., Ltd.'s (KOSDAQ:270870) PriceWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider...分析記事 • Mar 11Returns On Capital At Newtree (KOSDAQ:270870) Paint A Concerning PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 3.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.2%).Buying Opportunity • Jul 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩9,930, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩11,600, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 21x in the Personal Products industry in South Korea. Total loss to shareholders of 11% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 14 April 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.3%).Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩8,650, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 18x in the Personal Products industry in South Korea. Total loss to shareholders of 40% over the past three years.Price Target Changed • Apr 27Price target decreased to ₩35,000Down from ₩48,000, the current price target is provided by 1 analyst. New target price is 77% above last closing price of ₩19,800. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩2,901 for next year compared to ₩2,114 last year.Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. Payout ratio is a comfortable 10.0% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.8%).お知らせ • Aug 24Newtree Co.,Ltd. announced that it has received KRW 20 billion in funding from Kiwoom Securities Co., Ltd., Investment ArmOn August 23, 2021, Newtree Co.,Ltd. closed the transaction.お知らせ • Aug 20Newtree Co.,Ltd. announced that it expects to receive KRW 20 billion in funding from Kiwoom Securities Co., Ltd., Investment Arm and another investorNewtree Co.,Ltd announced that it will issue series 2 bearer type, non-guaranteed, non-separable private placement bonds with warrants for gross proceeds of KRW 10,000,000,000 and series 2 unregistered nonguaranteed private convertible bonds for gross proceeds of KRW 10,000,000,000; for aggregate proceeds of KRW 20,000,000,000 on August 19, 2021. The bonds will be issued at par. The transaction will include participation from Kiwoom Securities Co., Ltd., Investment Arm for series 2 bonds and NH Investment & Securities Co., Ltd in the position of a trustee of the Profit Reach-Rich The Well-being Hedge Fund for series 1 bonds. The bonds will bear zero coupon and will mature on February 23, 2026. The bonds are fully convertible into 317,894 common shares at a fixed conversion price of KRW 31,457 per share from August 23, 2022 to January 23, 2026. The date of subscription and expected date of payment is August 23, 2021. The transaction is approved by the board of directors of the company. All securities issued will be subject to a hold period of one year.分析記事 • Mar 16Can NewtreeLtd (KOSDAQ:270870) Prolong Its Impressive Returns?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 02If You Had Bought NewtreeLtd (KOSDAQ:270870) Stock A Year Ago, You Could Pocket A 61% Gain TodayOne way to deal with stock volatility is to ensure you have a properly diverse portfolio. Of course, the aim of the...Is New 90 Day High Low • Feb 18New 90-day high: ₩29,300The company is up 29% from its price of ₩22,800 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 12% over the same period.分析記事 • Feb 17NewtreeLtd (KOSDAQ:270870) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 05NewtreeLtd (KOSDAQ:270870) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Is New 90 Day High Low • Jan 29New 90-day high: ₩26,100The company is up 22% from its price of ₩21,350 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Personal Products industry, which is up 18% over the same period.分析記事 • Jan 25Is Newtree Co.,Ltd. (KOSDAQ:270870) A Good Fit For Your Dividend Portfolio?Could Newtree Co.,Ltd. ( KOSDAQ:270870 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Jan 12Could The Newtree Co.,Ltd. (KOSDAQ:270870) Ownership Structure Tell Us Something Useful?If you want to know who really controls Newtree Co.,Ltd. ( KOSDAQ:270870 ), then you'll have to look at the makeup of...Is New 90 Day High Low • Jan 05New 90-day high: ₩25,550The company is up 19% from its price of ₩21,550 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Personal Products industry, which is up 9.0% over the same period.分析記事 • Dec 27Newtree Co.,Ltd.'s (KOSDAQ:270870) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Most readers would already be aware that NewtreeLtd's (KOSDAQ:270870) stock increased significantly by 18% over the...Is New 90 Day High Low • Dec 18New 90-day high: ₩24,700The company is up 9.0% from its price of ₩22,650 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Personal Products industry, which is also up 9.0% over the same period.分析記事 • Dec 15Can NewtreeLtd (KOSDAQ:270870) Keep Up These Impressive Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 02I Ran A Stock Scan For Earnings Growth And NewtreeLtd (KOSDAQ:270870) Passed With EaseSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Nov 18If You Had Bought NewtreeLtd (KOSDAQ:270870) Shares A Year Ago You'd Have Earned 64% ReturnsThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...Is New 90 Day High Low • Sep 24New 90-day low: ₩19,450The company is down 31% from its price of ₩28,300 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩94,845 per share.株主還元A270870KR Personal ProductsKR 市場7D-4.0%-5.4%-8.2%1Y-25.4%23.7%159.6%株主還元を見る業界別リターン: A270870過去 1 年間で23.7 % の収益を上げたKR Personal Products業界を下回りました。リターン対市場: A270870は、過去 1 年間で159.6 % のリターンを上げたKR市場を下回りました。価格変動Is A270870's price volatile compared to industry and market?A270870 volatilityA270870 Average Weekly Movement7.3%Personal Products Industry Average Movement8.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A270870 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A270870の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2001n/an/ainewtree.com株式会社ニューツリーは韓国、中国、米国で健康と美容製品を提供している。また、フィンガルートエキスパウダー、低分子コラーゲンペプチド、甘草エキス、セイロンゴケ、アスタースパスリフォリウスなどの原料も提供している。同社は2001年に法人化され、韓国のソウルに本社を置いている。もっと見るNewtree Co., Ltd. 基礎のまとめNewtree の収益と売上を時価総額と比較するとどうか。A270870 基礎統計学時価総額₩35.48b収益（TTM）-₩2.42b売上高(TTM)₩101.09b0.4xP/Sレシオ-14.7xPER（株価収益率A270870 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A270870 損益計算書（TTM）収益₩101.09b売上原価₩29.05b売上総利益₩72.04bその他の費用₩74.45b収益-₩2.42b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-268.50グロス・マージン71.26%純利益率-2.39%有利子負債／自己資本比率9.5%A270870 の長期的なパフォーマンスは？過去の実績と比較を見る配当金11.4%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:50終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Newtree Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Kyung-rae HanDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Seungeun RohMirae Asset Securities Co., Ltd.3 その他のアナリストを表示
New Risk • Apr 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 10.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩41.3b market cap, or US$27.9m).
Upcoming Dividend • Apr 10Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 17 April 2026. Payment date: 15 May 2026. The company last paid an ordinary dividend in August 2019. The average dividend yield among industry peers is 1.6%.
お知らせ • Mar 13Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 6-14, baekjegobun-ro 27-gil, songpa-gu, seoul South Korea
分析記事 • Jul 15Newtree Co., Ltd.'s (KOSDAQ:270870) Low P/S No Reason For ExcitementWhen you see that almost half of the companies in the Personal Products industry in Korea have price-to-sales ratios...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,480, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 47% over the past three years.
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,369% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩47.5b market cap, or US$34.5m).
New Risk • Apr 22New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 10.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩41.3b market cap, or US$27.9m).
Upcoming Dividend • Apr 10Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 17 April 2026. Payment date: 15 May 2026. The company last paid an ordinary dividend in August 2019. The average dividend yield among industry peers is 1.6%.
お知らせ • Mar 13Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026Newtree Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 6-14, baekjegobun-ro 27-gil, songpa-gu, seoul South Korea
分析記事 • Jul 15Newtree Co., Ltd.'s (KOSDAQ:270870) Low P/S No Reason For ExcitementWhen you see that almost half of the companies in the Personal Products industry in Korea have price-to-sales ratios...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,480, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 19x in the Personal Products industry in South Korea. Total loss to shareholders of 47% over the past three years.
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,369% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩47.5b market cap, or US$34.5m).
分析記事 • Apr 01Newtree's (KOSDAQ:270870) Shareholders May Want To Dig Deeper Than Statutory ProfitNewtree Co., Ltd.'s ( KOSDAQ:270870 ) healthy profit numbers didn't contain any surprises for investors. However the...
お知らせ • Mar 12Newtree Co., Ltd., Annual General Meeting, Mar 28, 2025Newtree Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 6-14, baekjegobun-ro 27-gil, songpa-gu, seoul South Korea
分析記事 • Feb 14Lacklustre Performance Is Driving Newtree Co., Ltd.'s (KOSDAQ:270870) Low P/SWhen close to half the companies operating in the Personal Products industry in Korea have price-to-sales ratios (or...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₩6,480, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 17x in the Personal Products industry in South Korea. Total loss to shareholders of 70% over the past three years.
分析記事 • Nov 15These 4 Measures Indicate That Newtree (KOSDAQ:270870) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 22We Think That There Are Some Issues For Newtree (KOSDAQ:270870) Beyond Its Promising EarningsNewtree Co., Ltd. ( KOSDAQ:270870 ) just released a solid earnings report, and the stock displayed some strength...
分析記事 • Aug 11Newtree Co., Ltd.'s (KOSDAQ:270870) 27% Dip In Price Shows Sentiment Is Matching RevenuesNewtree Co., Ltd. ( KOSDAQ:270870 ) shareholders won't be pleased to see that the share price has had a very rough...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩7,560, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 24x in the Personal Products industry in South Korea. Total loss to shareholders of 75% over the past three years.
分析記事 • Jul 31We Think Newtree (KOSDAQ:270870) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩451 (vs ₩92.36 loss in 1Q 2023)First quarter 2024 results: EPS: ₩451 (up from ₩92.36 loss in 1Q 2023). Revenue: ₩36.7b (down 14% from 1Q 2023). Net income: ₩4.06b (up ₩4.89b from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,370, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 25x in the Personal Products industry in South Korea. Total loss to shareholders of 73% over the past three years.
分析記事 • Apr 12Subdued Growth No Barrier To Newtree Co., Ltd.'s (KOSDAQ:270870) PriceWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
分析記事 • Mar 11Returns On Capital At Newtree (KOSDAQ:270870) Paint A Concerning PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 3.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.2%).
Buying Opportunity • Jul 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩9,930, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩11,600, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 21x in the Personal Products industry in South Korea. Total loss to shareholders of 11% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 14 April 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.3%).
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩8,650, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 18x in the Personal Products industry in South Korea. Total loss to shareholders of 40% over the past three years.
Price Target Changed • Apr 27Price target decreased to ₩35,000Down from ₩48,000, the current price target is provided by 1 analyst. New target price is 77% above last closing price of ₩19,800. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩2,901 for next year compared to ₩2,114 last year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. Payout ratio is a comfortable 10.0% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.8%).
お知らせ • Aug 24Newtree Co.,Ltd. announced that it has received KRW 20 billion in funding from Kiwoom Securities Co., Ltd., Investment ArmOn August 23, 2021, Newtree Co.,Ltd. closed the transaction.
お知らせ • Aug 20Newtree Co.,Ltd. announced that it expects to receive KRW 20 billion in funding from Kiwoom Securities Co., Ltd., Investment Arm and another investorNewtree Co.,Ltd announced that it will issue series 2 bearer type, non-guaranteed, non-separable private placement bonds with warrants for gross proceeds of KRW 10,000,000,000 and series 2 unregistered nonguaranteed private convertible bonds for gross proceeds of KRW 10,000,000,000; for aggregate proceeds of KRW 20,000,000,000 on August 19, 2021. The bonds will be issued at par. The transaction will include participation from Kiwoom Securities Co., Ltd., Investment Arm for series 2 bonds and NH Investment & Securities Co., Ltd in the position of a trustee of the Profit Reach-Rich The Well-being Hedge Fund for series 1 bonds. The bonds will bear zero coupon and will mature on February 23, 2026. The bonds are fully convertible into 317,894 common shares at a fixed conversion price of KRW 31,457 per share from August 23, 2022 to January 23, 2026. The date of subscription and expected date of payment is August 23, 2021. The transaction is approved by the board of directors of the company. All securities issued will be subject to a hold period of one year.
分析記事 • Mar 16Can NewtreeLtd (KOSDAQ:270870) Prolong Its Impressive Returns?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Mar 02If You Had Bought NewtreeLtd (KOSDAQ:270870) Stock A Year Ago, You Could Pocket A 61% Gain TodayOne way to deal with stock volatility is to ensure you have a properly diverse portfolio. Of course, the aim of the...
Is New 90 Day High Low • Feb 18New 90-day high: ₩29,300The company is up 29% from its price of ₩22,800 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Personal Products industry, which is up 12% over the same period.
分析記事 • Feb 17NewtreeLtd (KOSDAQ:270870) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 05NewtreeLtd (KOSDAQ:270870) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Is New 90 Day High Low • Jan 29New 90-day high: ₩26,100The company is up 22% from its price of ₩21,350 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Personal Products industry, which is up 18% over the same period.
分析記事 • Jan 25Is Newtree Co.,Ltd. (KOSDAQ:270870) A Good Fit For Your Dividend Portfolio?Could Newtree Co.,Ltd. ( KOSDAQ:270870 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Jan 12Could The Newtree Co.,Ltd. (KOSDAQ:270870) Ownership Structure Tell Us Something Useful?If you want to know who really controls Newtree Co.,Ltd. ( KOSDAQ:270870 ), then you'll have to look at the makeup of...
Is New 90 Day High Low • Jan 05New 90-day high: ₩25,550The company is up 19% from its price of ₩21,550 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Personal Products industry, which is up 9.0% over the same period.
分析記事 • Dec 27Newtree Co.,Ltd.'s (KOSDAQ:270870) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Most readers would already be aware that NewtreeLtd's (KOSDAQ:270870) stock increased significantly by 18% over the...
Is New 90 Day High Low • Dec 18New 90-day high: ₩24,700The company is up 9.0% from its price of ₩22,650 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Personal Products industry, which is also up 9.0% over the same period.
分析記事 • Dec 15Can NewtreeLtd (KOSDAQ:270870) Keep Up These Impressive Returns?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 02I Ran A Stock Scan For Earnings Growth And NewtreeLtd (KOSDAQ:270870) Passed With EaseSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Nov 18If You Had Bought NewtreeLtd (KOSDAQ:270870) Shares A Year Ago You'd Have Earned 64% ReturnsThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...
Is New 90 Day High Low • Sep 24New 90-day low: ₩19,450The company is down 31% from its price of ₩28,300 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Personal Products industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩94,845 per share.
