View Financial HealthWAPS 配当と自社株買い配当金 基準チェック /06WAPS配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 29Now 23% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₩2,145. The fair value is estimated to be ₩1,747, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 3.7% to ₩2,055. The fair value is estimated to be ₩1,704, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South KoreaBuy Or Sell Opportunity • Mar 03Now 24% undervaluedOver the last 90 days, the stock has risen 53% to ₩2,430. The fair value is estimated to be ₩3,185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock has risen 96% to ₩2,540. The fair value is estimated to be ₩3,184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Feb 06Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedDespite an already strong run, WAPS Co., Ltd ( KOSDAQ:196700 ) shares have been powering on, with a gain of 27% in the...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 15% over the past three years.Buy Or Sell Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock has risen 71% to ₩2,365. The fair value is estimated to be ₩2,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,385, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • Jan 12Do WAPS' (KOSDAQ:196700) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Dec 17New 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 10% 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 Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩30.4b market cap, or US$20.5m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩2,115, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Dec 09Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Nov 19These 4 Measures Indicate That WAPS (KOSDAQ:196700) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,517, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 44% over the past three years.分析記事 • Aug 19Investors Still Waiting For A Pull Back In WAPS Co., Ltd (KOSDAQ:196700)KOSDAQ:A196700 1 Year Share Price vs Fair Value Explore WAPS's Fair Values from the Community and select yours With a...New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 6.0% 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: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩19.8b market cap, or US$14.4m).分析記事 • Apr 03WAPS Co., Ltd's (KOSDAQ:196700) P/E Is Still On The Mark Following 56% Share Price BounceWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders have had their patience rewarded with a 56% share price jump in the last...分析記事 • Apr 02Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩1,370, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 72% over the past three years.お知らせ • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South KoreaNew Risk • Dec 17New 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 9.4% 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: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.8m).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 Risk Market cap is less than US$100m (₩16.4b market cap, or US$11.4m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,103, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 87% over the past three years.分析記事 • Nov 12Unpleasant Surprises Could Be In Store For WAPS Co., Ltd's (KOSDAQ:196700) SharesIt's not a stretch to say that WAPS Co., Ltd's ( KOSDAQ:196700 ) price-to-sales (or "P/S") ratio of 0.5x right now...分析記事 • Jul 30Here's Why WAPS (KOSDAQ:196700) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Market cap is less than US$100m (₩25.2b market cap, or US$18.7m).Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₩3,074, 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.Buying Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩3,045, 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 • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩2,900, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 211% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,870, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,290, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 144% over the past three years.分析記事 • Mar 22Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 08New 90-day high: ₩2,075The company is up 5.0% from its price of ₩1,985 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 28% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: ₩2,010The company is up 7.0% from its price of ₩1,885 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.分析記事 • Dec 07Is WAPS (KOSDAQ:196700) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...決済の安定と成長配当データの取得安定した配当: A196700の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: A196700の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場WAPS 配当利回り対市場A196700 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (A196700)n/a市場下位25% (KR)1.0%市場トップ25% (KR)3.7%業界平均 (Chemicals)1.2%アナリスト予想 (A196700) (最長3年)n/a注目すべき配当: A196700は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: A196700は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: A196700の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: A196700が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YKR 市場の強力な配当支払い企業。View Management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2026/05/16 22:40終値2026/05/15 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WAPS 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。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
Buy Or Sell Opportunity • Apr 29Now 23% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₩2,145. The fair value is estimated to be ₩1,747, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 3.7% to ₩2,055. The fair value is estimated to be ₩1,704, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South Korea
Buy Or Sell Opportunity • Mar 03Now 24% undervaluedOver the last 90 days, the stock has risen 53% to ₩2,430. The fair value is estimated to be ₩3,185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock has risen 96% to ₩2,540. The fair value is estimated to be ₩3,184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Feb 06Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedDespite an already strong run, WAPS Co., Ltd ( KOSDAQ:196700 ) shares have been powering on, with a gain of 27% in the...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 15% over the past three years.
Buy Or Sell Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock has risen 71% to ₩2,365. The fair value is estimated to be ₩2,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,385, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • Jan 12Do WAPS' (KOSDAQ:196700) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Dec 17New 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 10% 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 Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩30.4b market cap, or US$20.5m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩2,115, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Dec 09Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Nov 19These 4 Measures Indicate That WAPS (KOSDAQ:196700) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,517, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 44% over the past three years.
分析記事 • Aug 19Investors Still Waiting For A Pull Back In WAPS Co., Ltd (KOSDAQ:196700)KOSDAQ:A196700 1 Year Share Price vs Fair Value Explore WAPS's Fair Values from the Community and select yours With a...
New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 6.0% 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: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩19.8b market cap, or US$14.4m).
分析記事 • Apr 03WAPS Co., Ltd's (KOSDAQ:196700) P/E Is Still On The Mark Following 56% Share Price BounceWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders have had their patience rewarded with a 56% share price jump in the last...
分析記事 • Apr 02Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩1,370, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 72% over the past three years.
お知らせ • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South Korea
New Risk • Dec 17New 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 9.4% 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: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.8m).
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 Risk Market cap is less than US$100m (₩16.4b market cap, or US$11.4m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,103, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 87% over the past three years.
分析記事 • Nov 12Unpleasant Surprises Could Be In Store For WAPS Co., Ltd's (KOSDAQ:196700) SharesIt's not a stretch to say that WAPS Co., Ltd's ( KOSDAQ:196700 ) price-to-sales (or "P/S") ratio of 0.5x right now...
分析記事 • Jul 30Here's Why WAPS (KOSDAQ:196700) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Market cap is less than US$100m (₩25.2b market cap, or US$18.7m).
Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₩3,074, 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.
Buying Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩3,045, 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 • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩2,900, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.
Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.
Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 211% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,870, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,290, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 144% over the past three years.
分析記事 • Mar 22Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 08New 90-day high: ₩2,075The company is up 5.0% from its price of ₩1,985 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 28% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: ₩2,010The company is up 7.0% from its price of ₩1,885 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.
分析記事 • Dec 07Is WAPS (KOSDAQ:196700) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...