View Future GrowthShinjin SmLtd 過去の業績過去 基準チェック /06Shinjin SmLtdの収益は年間平均-24.3%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間13.1% 1.8%割合で 減少しています。主要情報-24.29%収益成長率-24.09%EPS成長率Metals and Mining 業界の成長28.17%収益成長率-1.84%株主資本利益率-0.43%ネット・マージン-0.53%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩18.00 (vs ₩66.00 in 1Q 2023)First quarter 2024 results: EPS: ₩18.00 (down from ₩66.00 in 1Q 2023). Revenue: ₩14.5b (flat on 1Q 2023). Net income: ₩305.6m (down 73% from 1Q 2023). Profit margin: 2.1% (down from 7.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Mar 31Why Shinjin SmLtd's (KOSDAQ:138070) Shaky Earnings Are Just The Beginning Of Its ProblemsShinjin Sm Co.,Ltd.'s ( KOSDAQ:138070 ) recent weak earnings report didn't cause a big stock movement. We think that...すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 08Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to ₩1,257. The fair value is estimated to be ₩1,673, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 04Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2026Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 352-73, jangmu-ro, janggye-myeon, jangsu-gun, jeonbuk-do, South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (2.4%).New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩35.5b market cap, or US$24.2m).Declared Dividend • Nov 08Dividend of ₩50.00 announcedShareholders will receive a dividend of ₩50.00. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 2.4%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 4.9% per year over the past 6 years. However, payments have been volatile during that time.Buy Or Sell Opportunity • Mar 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to ₩2,370. The fair value is estimated to be ₩3,019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.2% over the last 3 years. Earnings per share has declined by 36%.お知らせ • Mar 05Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2025Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 352-73, jangmu-ro, janggye-myeon, jangsu-gun, jeonbuk-do, South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 08 April 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.9%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩47.3b market cap, or US$32.9m).New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩40.9b market cap, or US$28.7m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,430, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total loss to shareholders of 21% over the past three years.New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩43.5b market cap, or US$31.0m).Declared Dividend • Nov 20Dividend of ₩50.00 announcedShareholders will receive a dividend of ₩50.00. Ex-date: 27th December 2024 Payment date: 8th April 2025 Dividend yield will be 1.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 5.9% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 3.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Nov 19Shinjin Sm Co.,Ltd. (KOSDAQ:138070) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 10x, you may consider...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,790, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total loss to shareholders of 7.8% over the past three years.分析記事 • Aug 07Unpleasant Surprises Could Be In Store For Shinjin Sm Co.,Ltd.'s (KOSDAQ:138070) SharesIt's not a stretch to say that Shinjin Sm Co.,Ltd.'s ( KOSDAQ:138070 ) price-to-earnings (or "P/E") ratio of 12.1x...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,200, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,065, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 10% over the past three years.分析記事 • May 23Shinjin SmLtd (KOSDAQ:138070) Has More To Do To Multiply In Value Going ForwardIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩18.00 (vs ₩66.00 in 1Q 2023)First quarter 2024 results: EPS: ₩18.00 (down from ₩66.00 in 1Q 2023). Revenue: ₩14.5b (flat on 1Q 2023). Net income: ₩305.6m (down 73% from 1Q 2023). Profit margin: 2.1% (down from 7.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Apr 17There's Reason For Concern Over Shinjin Sm Co.,Ltd.'s (KOSDAQ:138070) Massive 34% Price JumpShinjin Sm Co.,Ltd. ( KOSDAQ:138070 ) shares have continued their recent momentum with a 34% gain in the last month...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩3,905, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 6.9% over the past three years.分析記事 • Mar 31Why Shinjin SmLtd's (KOSDAQ:138070) Shaky Earnings Are Just The Beginning Of Its ProblemsShinjin Sm Co.,Ltd.'s ( KOSDAQ:138070 ) recent weak earnings report didn't cause a big stock movement. We think that...Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 3.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩48.5b market cap, or US$37.3m).Buying Opportunity • Aug 16Now 25% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be ₩3,797, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 72%.New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin). Market cap is less than US$100m (₩56.4b market cap, or US$43.4m).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,460, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 88% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,520, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩9,680, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩8,320, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩7,580, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 28% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).分析記事 • Mar 24The Returns On Capital At Shinjin SmLtd (KOSDAQ:138070) Don't Inspire ConfidenceWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...分析記事 • Feb 17Is Shinjin SmLtd (KOSDAQ:138070) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Feb 01New 90-day high: ₩7,260The company is up 59% from its price of ₩4,565 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.分析記事 • Jan 22Shinjin Sm Co.,Ltd. (KOSDAQ:138070) Investors Should Think About This Before Buying It For Its DividendCould Shinjin Sm Co.,Ltd. ( KOSDAQ:138070 ) be an attractive dividend share to own for the long haul? Investors are...Is New 90 Day High Low • Jan 11New 90-day high: ₩6,180The company is up 22% from its price of ₩5,050 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 34% over the same period.分析記事 • Dec 24Here's Why We're Wary Of Buying Shinjin SmLtd's (KOSDAQ:138070) For Its Upcoming DividendShinjin Sm Co.,Ltd. ( KOSDAQ:138070 ) is about to trade ex-dividend in the next 3 days. You will need to purchase...Upcoming Dividend • Dec 22Upcoming Dividend of ₩70.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (3.1%).分析記事 • Nov 24Is Shinjin SmLtd (KOSDAQ:138070) Likely To Turn Things Around?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...収支内訳Shinjin SmLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A138070 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2656,452-3019,287131 Dec 2554,436-3798,955230 Sep 2553,907-7958,780430 Jun 2552,733-2398,391531 Mar 2553,3057318,057431 Dec 2454,6267748,134430 Sep 2456,3662,5328,048330 Jun 2458,6962,7457,859231 Mar 2459,6073,1997,398231 Dec 2359,7044,0066,895230 Sep 2360,8392,8726,871230 Jun 2361,2143,3677,202231 Mar 2363,8794,0907,892231 Dec 2266,3254,3427,632330 Sep 2265,9166,5257,202330 Jun 2266,0136,3346,707431 Mar 2265,0085,9516,247431 Dec 2161,0864,6336,337530 Sep 2157,8961,6626,378430 Jun 2153,690-896,402431 Mar 2149,044-1,3656,263231 Dec 2048,430-1,1266,210130 Sep 2048,402-1456,441130 Jun 2049,4938646,370031 Mar 2051,1782,1476,315031 Dec 1951,7762,4336,271030 Sep 1953,0342,6395,913030 Jun 1953,8862,4205,869031 Mar 1955,3852,0525,891031 Dec 1856,2363,1945,896030 Sep 1855,3973,4915,700030 Jun 1856,2924,3735,725031 Mar 1855,4785,0705,692031 Dec 1756,9765,0275,652030 Sep 1757,1915,2785,640030 Jun 1755,0994,2375,836031 Mar 1753,1323,1555,913031 Dec 1649,7571,0356,073030 Sep 1650,5821,4916,161030 Jun 1652,0611,4776,120031 Mar 1657,3542,9926,117031 Dec 1557,4064,6626,062030 Sep 1555,1025,0555,7870質の高い収益: A138070は現在利益が出ていません。利益率の向上: A138070は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A138070は利益が出ておらず、過去 5 年間で損失は年間24.3%の割合で増加しています。成長の加速: A138070の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A138070は利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( -10.9% ) と比較することは困難です。株主資本利益率高いROE: A138070は現在利益が出ていないため、自己資本利益率 ( -0.43% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/07/01 22:02終値2026/07/01 00:00収益2026/03/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Shinjin Sm 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Bong Jong KohDaishin Securities Co. Ltd.Kwang-Sik ChoiiM SecuritiesHong-Sik JeongLS Securities Co., Ltd.3 その他のアナリストを表示
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩18.00 (vs ₩66.00 in 1Q 2023)First quarter 2024 results: EPS: ₩18.00 (down from ₩66.00 in 1Q 2023). Revenue: ₩14.5b (flat on 1Q 2023). Net income: ₩305.6m (down 73% from 1Q 2023). Profit margin: 2.1% (down from 7.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Mar 31Why Shinjin SmLtd's (KOSDAQ:138070) Shaky Earnings Are Just The Beginning Of Its ProblemsShinjin Sm Co.,Ltd.'s ( KOSDAQ:138070 ) recent weak earnings report didn't cause a big stock movement. We think that...
Buy Or Sell Opportunity • Jun 08Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to ₩1,257. The fair value is estimated to be ₩1,673, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 04Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2026Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 352-73, jangmu-ro, janggye-myeon, jangsu-gun, jeonbuk-do, South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (2.4%).
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩35.5b market cap, or US$24.2m).
Declared Dividend • Nov 08Dividend of ₩50.00 announcedShareholders will receive a dividend of ₩50.00. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 2.4%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 4.9% per year over the past 6 years. However, payments have been volatile during that time.
Buy Or Sell Opportunity • Mar 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to ₩2,370. The fair value is estimated to be ₩3,019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.2% over the last 3 years. Earnings per share has declined by 36%.
お知らせ • Mar 05Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2025Shinjin Sm Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 352-73, jangmu-ro, janggye-myeon, jangsu-gun, jeonbuk-do, South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 08 April 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.9%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩47.3b market cap, or US$32.9m).
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩40.9b market cap, or US$28.7m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,430, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 9x in the Metals and Mining industry in South Korea. Total loss to shareholders of 21% over the past three years.
New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩43.5b market cap, or US$31.0m).
Declared Dividend • Nov 20Dividend of ₩50.00 announcedShareholders will receive a dividend of ₩50.00. Ex-date: 27th December 2024 Payment date: 8th April 2025 Dividend yield will be 1.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 5.9% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share has grown by 3.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 19Shinjin Sm Co.,Ltd. (KOSDAQ:138070) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 10x, you may consider...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,790, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 10x in the Metals and Mining industry in South Korea. Total loss to shareholders of 7.8% over the past three years.
分析記事 • Aug 07Unpleasant Surprises Could Be In Store For Shinjin Sm Co.,Ltd.'s (KOSDAQ:138070) SharesIt's not a stretch to say that Shinjin Sm Co.,Ltd.'s ( KOSDAQ:138070 ) price-to-earnings (or "P/E") ratio of 12.1x...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩2,200, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,065, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total loss to shareholders of 10% over the past three years.
分析記事 • May 23Shinjin SmLtd (KOSDAQ:138070) Has More To Do To Multiply In Value Going ForwardIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩18.00 (vs ₩66.00 in 1Q 2023)First quarter 2024 results: EPS: ₩18.00 (down from ₩66.00 in 1Q 2023). Revenue: ₩14.5b (flat on 1Q 2023). Net income: ₩305.6m (down 73% from 1Q 2023). Profit margin: 2.1% (down from 7.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Apr 17There's Reason For Concern Over Shinjin Sm Co.,Ltd.'s (KOSDAQ:138070) Massive 34% Price JumpShinjin Sm Co.,Ltd. ( KOSDAQ:138070 ) shares have continued their recent momentum with a 34% gain in the last month...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩3,905, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 6.9% over the past three years.
分析記事 • Mar 31Why Shinjin SmLtd's (KOSDAQ:138070) Shaky Earnings Are Just The Beginning Of Its ProblemsShinjin Sm Co.,Ltd.'s ( KOSDAQ:138070 ) recent weak earnings report didn't cause a big stock movement. We think that...
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 3.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).
New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩48.5b market cap, or US$37.3m).
Buying Opportunity • Aug 16Now 25% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be ₩3,797, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 72%.
New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin). Market cap is less than US$100m (₩56.4b market cap, or US$43.4m).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩3,460, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 88% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (4.4%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,520, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩9,680, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩8,320, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩7,580, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 28% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.3%).
分析記事 • Mar 24The Returns On Capital At Shinjin SmLtd (KOSDAQ:138070) Don't Inspire ConfidenceWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 • Feb 17Is Shinjin SmLtd (KOSDAQ:138070) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Feb 01New 90-day high: ₩7,260The company is up 59% from its price of ₩4,565 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.
分析記事 • Jan 22Shinjin Sm Co.,Ltd. (KOSDAQ:138070) Investors Should Think About This Before Buying It For Its DividendCould Shinjin Sm Co.,Ltd. ( KOSDAQ:138070 ) be an attractive dividend share to own for the long haul? Investors are...
Is New 90 Day High Low • Jan 11New 90-day high: ₩6,180The company is up 22% from its price of ₩5,050 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 34% over the same period.
分析記事 • Dec 24Here's Why We're Wary Of Buying Shinjin SmLtd's (KOSDAQ:138070) For Its Upcoming DividendShinjin Sm Co.,Ltd. ( KOSDAQ:138070 ) is about to trade ex-dividend in the next 3 days. You will need to purchase...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩70.00 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (3.1%).
分析記事 • Nov 24Is Shinjin SmLtd (KOSDAQ:138070) Likely To Turn Things Around?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...