View ValuationShin Hwa DynamicsLtd 将来の成長Future 基準チェック /06現在、 Shin Hwa DynamicsLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長25.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,120, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 13x in the Metals and Mining industry in South Korea. Total loss to shareholders of 71% over the past three years.New Risk • Jun 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 14% 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 Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (₩10.3b market cap, or US$6.67m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).New Risk • Jun 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.5b (US$8.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (₩13.5b market cap, or US$8.82m). Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,290, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 57% over the past three years.New Risk • May 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩18.3b market cap, or US$12.2m).お知らせ • Feb 26Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2026Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 31, beonnyeong 2-ro, danwon-gu, gyeonggi-do, ansan South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).分析記事 • Nov 22Shin Hwa DynamicsLtd's (KRX:001770) Profits May Not Reveal Underlying IssuesShin Hwa Dynamics Co.,Ltd.'s ( KRX:001770 ) healthy profit numbers didn't contain any surprises for investors. We...Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩21.2b (down 27% from 3Q 2024). Net income: ₩760.1m (up ₩2.12b from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). 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 52 percentage points per year, which is a significant difference in performance.Declared Dividend • Nov 08Dividend of ₩100.00 announcedShareholders will receive a dividend of ₩100.00. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 0.6%, which is lower than the industry average of 2.7%. Sustainability & Growth The dividend has not increased over the past 3 years but payments have been stable during that time.New Risk • Aug 20New major risk - Revenue and earnings growthEarnings have declined by 0.9% 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 0.9% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩20.6b market cap, or US$14.7m).分析記事 • May 23Investors Shouldn't Be Too Comfortable With Shin Hwa DynamicsLtd's (KRX:001770) EarningsShin Hwa Dynamics Co.,Ltd.'s ( KRX:001770 ) robust earnings report didn't manage to move the market for its stock. Our...お知らせ • Feb 25Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2025Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: seminar room, 31, beonnyeong 2-ro, danwon-gu, gyeonggi-do, ansan South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.9%).Declared Dividend • Nov 27Dividend of ₩100.00 announcedShareholders will receive a dividend of ₩100.00. Ex-date: 27th December 2024 Payment date: 18th April 2025 Dividend yield will be 0.7%, which is lower than the industry average of 2.7%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.分析記事 • Sep 24Health Check: How Prudently Does Shin Hwa DynamicsLtd (KRX:001770) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Mar 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩23.9b market cap, or US$17.8m).Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 24 April 2024. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 8.8% 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 Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₩25.7b market cap, or US$19.8m).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. 1 experienced director. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Outside Director Seung-Tae Park was the last independent director to join the board, commencing their role in 1999. 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 • Nov 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩37,100, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩34,850, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩35,100, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩32,750, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩38,700, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 69% over the past three years.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₩1,620 (vs ₩239 in 1Q 2021)First quarter 2022 results: EPS: ₩1,620 (up from ₩239 in 1Q 2021). Revenue: ₩28.3b (up 22% from 1Q 2021). Net income: ₩1.97b (up ₩1.68b from 1Q 2021). Profit margin: 7.0% (up from 1.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.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. 1 experienced director. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Outside Director Seung-Tae Park was the last independent director to join the board, commencing their role in 1999. 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 22Inaugural dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Shin Hwa Dynamics since going public. The average dividend yield among industry peers is 2.3%.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩23,600, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 18% over the past three years.分析記事 • Apr 05These Return Metrics Don't Make Shin Hwa Sil UpLtd (KRX:001770) Look Too StrongWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩31,200, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 21x in the Metals and Mining industry in South Korea. Total returns to shareholders of 45% over the past three years.分析記事 • Mar 07We Think Shin Hwa Sil UpLtd (KRX:001770) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Mar 04Shin Hwa Sil Up Co.,Ltd, Annual General Meeting, Mar 25, 2021Shin Hwa Sil Up Co.,Ltd, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Jan 20New 90-day high: ₩23,000The company is up 8.0% from its price of ₩21,200 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The company last paid an ordinary dividend in March 2010. The average dividend yield among industry peers is 3.1%.分析記事 • Nov 22Does Shin Hwa Silup (KRX:001770) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Oct 20New 90-day high: ₩22,050The company is up 5.0% from its price of ₩21,000 on 22 July 2020. The South Korean market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 6.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Shin Hwa DynamicsLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A001770 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202698,9371,228-14,970-11,037N/A12/31/2025100,3981,969-9,500-5,808N/A9/30/2025103,7534,6674,1295,437N/A6/30/2025111,4402,549-2,014-175N/A3/31/2025110,8534,6964,9176,531N/A12/31/2024106,6052,9281,9033,596N/A9/30/2024107,345-654-12,581-10,493N/A6/30/2024105,9398968,45710,312N/A3/31/2024106,899-1,398-6,544-4,186N/A12/31/2023106,294110-13,477-11,352N/A9/30/2023107,9132,6914,0205,790N/A6/30/2023112,0206,070-3,187-1,657N/A3/31/2023121,3329,2561,2051,876N/A12/31/2022125,26410,81913,20714,168N/A9/30/2022125,88811,0327,8759,206N/A6/30/2022121,8558,624-5721,523N/A3/31/2022109,8777,4704,0726,436N/A12/31/2021104,7715,793-2,875-771N/A9/30/202197,9663,747-1,117820N/A6/30/202189,0522,9682,4614,238N/A3/31/202182,7006918,6549,972N/A12/31/202077,3274891,3942,636N/A9/30/202074,8461204411,378N/A6/30/202074,0461651,4421,686N/A3/31/202073,818612-865-762N/A12/31/201974,112963N/A2,502N/A9/30/201972,6222,429N/A6,386N/A6/30/201972,0482,209N/A6,730N/A3/31/201971,8592,451N/A4,501N/A12/31/201871,6442,226N/A6,130N/A9/30/201871,352-2,832N/A3,786N/A6/30/201870,097-2,044N/A1,883N/A3/31/201863,3402,442N/A2,322N/A12/31/201761,2752,074N/A1,929N/A9/30/201761,1693,689N/A1,294N/A6/30/201762,0052,820N/A2,218N/A3/31/201769,9591,662N/A5,688N/A12/31/201670,159576N/A4,393N/A9/30/201662,968-1,480N/A4,490N/A6/30/201661,873-879N/A7,144N/A3/31/201656,950-36N/A5,730N/A12/31/201557,2121,932N/A6,148N/A9/30/201559,0591,914N/A6,442N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A001770の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A001770の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A001770の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A001770の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A001770の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A001770の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/07/11 14:05終値2026/07/10 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Shin Hwa Dynamics 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。0
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,120, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 13x in the Metals and Mining industry in South Korea. Total loss to shareholders of 71% over the past three years.
New Risk • Jun 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 14% 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 Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (₩10.3b market cap, or US$6.67m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).
New Risk • Jun 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.5b (US$8.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (₩13.5b market cap, or US$8.82m). Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩11,290, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Metals and Mining industry in South Korea. Total loss to shareholders of 57% over the past three years.
New Risk • May 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩18.3b market cap, or US$12.2m).
お知らせ • Feb 26Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2026Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 31, beonnyeong 2-ro, danwon-gu, gyeonggi-do, ansan South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 21 April 2026. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.4%).
分析記事 • Nov 22Shin Hwa DynamicsLtd's (KRX:001770) Profits May Not Reveal Underlying IssuesShin Hwa Dynamics Co.,Ltd.'s ( KRX:001770 ) healthy profit numbers didn't contain any surprises for investors. We...
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩21.2b (down 27% from 3Q 2024). Net income: ₩760.1m (up ₩2.12b from 3Q 2024). Profit margin: 3.6% (up from net loss in 3Q 2024). 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 52 percentage points per year, which is a significant difference in performance.
Declared Dividend • Nov 08Dividend of ₩100.00 announcedShareholders will receive a dividend of ₩100.00. Ex-date: 29th December 2025 Payment date: 21st April 2026 Dividend yield will be 0.6%, which is lower than the industry average of 2.7%. Sustainability & Growth The dividend has not increased over the past 3 years but payments have been stable during that time.
New Risk • Aug 20New major risk - Revenue and earnings growthEarnings have declined by 0.9% 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 0.9% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩20.6b market cap, or US$14.7m).
分析記事 • May 23Investors Shouldn't Be Too Comfortable With Shin Hwa DynamicsLtd's (KRX:001770) EarningsShin Hwa Dynamics Co.,Ltd.'s ( KRX:001770 ) robust earnings report didn't manage to move the market for its stock. Our...
お知らせ • Feb 25Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2025Shin Hwa Dynamics Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: seminar room, 31, beonnyeong 2-ro, danwon-gu, gyeonggi-do, ansan South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.9%).
Declared Dividend • Nov 27Dividend of ₩100.00 announcedShareholders will receive a dividend of ₩100.00. Ex-date: 27th December 2024 Payment date: 18th April 2025 Dividend yield will be 0.7%, which is lower than the industry average of 2.7%. Sustainability & Growth The dividend has not increased over the past 2 years but payments have been stable during that time.
分析記事 • Sep 24Health Check: How Prudently Does Shin Hwa DynamicsLtd (KRX:001770) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Mar 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₩23.9b market cap, or US$17.8m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 24 April 2024. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.7%).
New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 8.8% 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 Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₩25.7b market cap, or US$19.8m).
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. 1 experienced director. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Outside Director Seung-Tae Park was the last independent director to join the board, commencing their role in 1999. 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 • Nov 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩37,100, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩34,850, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩35,100, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 5x in the Metals and Mining industry in South Korea. Total returns to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩32,750, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Korea. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩38,700, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Metals and Mining industry in South Korea. Total returns to shareholders of 69% over the past three years.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₩1,620 (vs ₩239 in 1Q 2021)First quarter 2022 results: EPS: ₩1,620 (up from ₩239 in 1Q 2021). Revenue: ₩28.3b (up 22% from 1Q 2021). Net income: ₩1.97b (up ₩1.68b from 1Q 2021). Profit margin: 7.0% (up from 1.3% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
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. 1 experienced director. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Outside Director Seung-Tae Park was the last independent director to join the board, commencing their role in 1999. 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 22Inaugural dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Shin Hwa Dynamics since going public. The average dividend yield among industry peers is 2.3%.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩23,600, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 18% over the past three years.
分析記事 • Apr 05These Return Metrics Don't Make Shin Hwa Sil UpLtd (KRX:001770) Look Too StrongWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₩31,200, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 21x in the Metals and Mining industry in South Korea. Total returns to shareholders of 45% over the past three years.
分析記事 • Mar 07We Think Shin Hwa Sil UpLtd (KRX:001770) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Mar 04Shin Hwa Sil Up Co.,Ltd, Annual General Meeting, Mar 25, 2021Shin Hwa Sil Up Co.,Ltd, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Jan 20New 90-day high: ₩23,000The company is up 8.0% from its price of ₩21,200 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 20th of April to those who are registered shareholders by the 29th of December. The company last paid an ordinary dividend in March 2010. The average dividend yield among industry peers is 3.1%.
分析記事 • Nov 22Does Shin Hwa Silup (KRX:001770) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Oct 20New 90-day high: ₩22,050The company is up 5.0% from its price of ₩21,000 on 22 July 2020. The South Korean market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 6.0% over the same period.