CYMECHS（A160980）株式概要ツールオートメーション企業であるCYMECHS Inc.は、韓国で半導体製造用のコアシステムコンポーネントの供給を行っている。 詳細A160980 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より56.7%で取引されている リスク分析過去5年間で収益は年間13.4%減少しました。 KR市場と比較した過去 3 か月間の株価の変動財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るA160980 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩34.70k218.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0242b2016201920222025202620282031Revenue ₩122.6bEarnings ₩11.1bAdvancedSet Fair ValueView all narrativesCYMECHS Inc. 競合他社Advanced Process SystemsSymbol: KOSDAQ:A265520Market cap: ₩408.2bKCSymbol: KOSE:A029460Market cap: ₩329.0bDEVICELtdSymbol: KOSDAQ:A187870Market cap: ₩315.7bSTISymbol: KOSDAQ:A039440Market cap: ₩454.8b価格と性能株価の高値、安値、推移の概要CYMECHS過去の株価現在の株価₩34,700.0052週高値₩41,450.0052週安値₩11,140.00ベータ1.531ヶ月の変化13.40%3ヶ月変化61.77%1年変化206.81%3年間の変化154.40%5年間の変化57.37%IPOからの変化271.79%最新ニュースValuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩39,450, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 247% over the past three years.分析記事 • Apr 03Some May Be Optimistic About CYMECHS' (KOSDAQ:160980) EarningsCYMECHS Inc.'s ( KOSDAQ:160980 ) stock was strong despite it releasing a soft earnings report last week. However, we...New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Apr 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 86% to ₩27,150. The fair value is estimated to be ₩21,608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has grown by 33%.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩25,600, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.New Risk • Mar 18New 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 12% 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 Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩39,450, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 247% over the past three years.分析記事 • Apr 03Some May Be Optimistic About CYMECHS' (KOSDAQ:160980) EarningsCYMECHS Inc.'s ( KOSDAQ:160980 ) stock was strong despite it releasing a soft earnings report last week. However, we...New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Apr 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 86% to ₩27,150. The fair value is estimated to be ₩21,608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has grown by 33%.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩25,600, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.New Risk • Mar 18New 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 12% 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 Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Mar 13CYMECHS Inc., Annual General Meeting, Mar 31, 2026CYMECHS Inc., Annual General Meeting, Mar 31, 2026, at 14:00 Tokyo Standard Time. Location: auditorium, 47, dongtansandan 2-gil, dongtan-myeon, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.分析記事 • Feb 09CYMECHS Inc. (KOSDAQ:160980) Shares Fly 29% But Investors Aren't Buying For GrowthCYMECHS Inc. ( KOSDAQ:160980 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...Buy Or Sell Opportunity • Feb 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to ₩17,420. The fair value is estimated to be ₩22,067, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has grown by 33%.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩17,570, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 35% over the past three years.Buy Or Sell Opportunity • Nov 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to ₩15,190. The fair value is estimated to be ₩12,621, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%.分析記事 • Oct 29If EPS Growth Is Important To You, CYMECHS (KOSDAQ:160980) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Buy Or Sell Opportunity • Sep 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₩16,500. The fair value is estimated to be ₩13,261, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩14,830, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.分析記事 • Sep 12A Look At The Intrinsic Value Of CYMECHS Inc. (KOSDAQ:160980)Key Insights The projected fair value for CYMECHS is ₩13,170 based on 2 Stage Free Cash Flow to Equity With ₩13,690...分析記事 • May 09CYMECHS Inc. (KOSDAQ:160980) Stock Catapults 25% Though Its Price And Business Still Lag The MarketCYMECHS Inc. ( KOSDAQ:160980 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,070, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 36% over the past three years.分析記事 • Mar 19CYMECHS' (KOSDAQ:160980) Solid Profits Have Weak FundamentalsCYMECHS Inc.'s ( KOSDAQ:160980 ) stock was strong after they recently reported robust earnings. We did some analysis...Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩1,508 (vs ₩1,078 in FY 2023)Full year 2024 results: EPS: ₩1,508 (up from ₩1,078 in FY 2023). Revenue: ₩165.1b (up 5.4% from FY 2023). Net income: ₩15.4b (up 40% from FY 2023). Profit margin: 9.3% (up from 7.0% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Mar 11New 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: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩103.2b market cap, or US$70.8m).お知らせ • Mar 06CYMECHS Inc., Annual General Meeting, Mar 20, 2025CYMECHS Inc., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 47, dongtansandan 2-gil, dongtan-myeon, gyeonggi-do, hwaseong South KoreaValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩11,640, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 25% over the past three years.分析記事 • Feb 04Is CYMECHS (KOSDAQ:160980) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Jan 08Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980) After Shares Rise 36%CYMECHS Inc. ( KOSDAQ:160980 ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,220, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.分析記事 • Dec 16Returns Are Gaining Momentum At CYMECHS (KOSDAQ:160980)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,800, the stock trades at a trailing P/E ratio of 21.8x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩87.7b market cap, or US$62.9m).分析記事 • Nov 12Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980)There wouldn't be many who think CYMECHS Inc.'s ( KOSDAQ:160980 ) price-to-earnings (or "P/E") ratio of 9x is worth a...分析記事 • Sep 06CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Aug 28New major risk - Revenue and earnings growthEarnings have declined by 0.2% 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 0.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩126.7b market cap, or US$94.9m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩12,650, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past three years.分析記事 • Jul 23CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some RiskThe CYMECHS Inc. ( KOSDAQ:160980 ) share price has fared very poorly over the last month, falling by a substantial 26...Buy Or Sell Opportunity • May 30Now 20% undervaluedOver the last 90 days, the stock has risen 29% to ₩21,700. The fair value is estimated to be ₩27,131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 50%.Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 25% to ₩18,150. The fair value is estimated to be ₩23,117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.2% over the last 3 years. Earnings per share has declined by 49%.New Risk • Apr 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 8.3% 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 (8.3% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Apr 08Now 21% undervaluedOver the last 90 days, the stock has risen 23% to ₩18,090. The fair value is estimated to be ₩23,035, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.2% over the last 3 years. Earnings per share has declined by 49%.分析記事 • Mar 20CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after CYMECHS Inc. ( KOSDAQ:160980 ) posted decent earnings last week. Our analysis showed...Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩1,157 (vs ₩761 in FY 2022)Full year 2023 results: EPS: ₩1,157 (up from ₩761 in FY 2022). Revenue: ₩156.6b (down 20% from FY 2022). Net income: ₩11.0b (up 44% from FY 2022). Profit margin: 7.0% (up from 3.9% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Mar 05Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%CYMECHS Inc. ( KOSDAQ:160980 ) shareholders have had their patience rewarded with a 41% share price jump in the last...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩19,480, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 12% over the past three years.Buy Or Sell Opportunity • Feb 26Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩15,390. The fair value is estimated to be ₩12,773, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 45%.Buy Or Sell Opportunity • Jan 22Now 20% overvaluedOver the last 90 days, the stock has fallen 5.4% to ₩14,550. The fair value is estimated to be ₩12,095, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 45%.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩368 (vs ₩529 in 1Q 2022)First quarter 2023 results: EPS: ₩368 (down from ₩529 in 1Q 2022). Revenue: ₩36.3b (down 23% from 1Q 2022). Net income: ₩3.91b (down 27% from 1Q 2022). Profit margin: 11% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩761 (vs ₩2,347 in FY 2021)Full year 2022 results: EPS: ₩761 (down from ₩2,347 in FY 2021). Revenue: ₩195.1b (down 20% from FY 2021). Net income: ₩7.64b (down 69% from FY 2021). Profit margin: 3.9% (down from 10% in FY 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.3%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩12,050, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩18,700, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 166% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩17,300, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 148% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,350, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.分析記事 • Mar 19We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Mar 03Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend RockstarToday we'll take a closer look at CYMECHS Inc. ( KOSDAQ:160980 ) from a dividend investor's perspective. Owning a...分析記事 • Feb 16Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Feb 02Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)Does the February share price for CYMECHS Inc. ( KOSDAQ:160980 ) reflect what it's really worth? Today, we will...分析記事 • Jan 20Is CYMECHS (KOSDAQ:160980) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Jan 20New 90-day high: ₩21,900The company is up 58% from its price of ₩13,850 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 44% over the same period.分析記事 • Jan 07Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that CYMECHS' (KOSDAQ:160980) stock increased significantly by 43% over the past...Is New 90 Day High Low • Dec 30New 90-day high: ₩20,800The company is up 53% from its price of ₩13,600 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Dec 24Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see CYMECHS Inc...Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.3% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩20,300, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 31%.分析記事 • Dec 15Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Is New 90 Day High Low • Dec 08New 90-day high: ₩17,000The company is up 16% from its price of ₩14,600 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 29% over the same period.分析記事 • Dec 02Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Nov 19Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?The big shareholder groups in CYMECHS Inc. (KOSDAQ:160980) have power over the company. Institutions often own shares...Is New 90 Day High Low • Nov 16New 90-day high: ₩15,150The company is up 19% from its price of ₩12,700 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 7.0% over the same period.株主還元A160980KR SemiconductorKR 市場7D-5.3%6.7%4.6%1Y206.8%673.0%186.7%株主還元を見る業界別リターン: A160980過去 1 年間で673 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A160980過去 1 年間で186.7 % の収益を上げたKR市場を上回りました。価格変動Is A160980's price volatile compared to industry and market?A160980 volatilityA160980 Average Weekly Movement13.4%Semiconductor Industry Average Movement13.8%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A160980の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A160980の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005229Hye Jungcymechs.comツールオートメーション企業であるCYMECHS Inc.は、韓国で半導体製造用のコアシステムコンポーネントの提供を行っている。同社は、搬送モジュール、EFEM、アライナー、LPM、EFEM用ATMロボット、搬送チャンバー付き真空ロボットなどの搬送装置を提供している。また、インテリジェントロボットソリューションの提供にも携わっている。同社は2005年に設立され、韓国華城市に本社を置く。もっと見るCYMECHS Inc. 基礎のまとめCYMECHS の収益と売上を時価総額と比較するとどうか。A160980 基礎統計学時価総額₩379.07b収益（TTM）₩14.94b売上高(TTM)₩164.40b25.4xPER（株価収益率2.3xP/SレシオA160980 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A160980 損益計算書（TTM）収益₩164.40b売上原価₩123.07b売上総利益₩41.34bその他の費用₩26.40b収益₩14.94b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.37kグロス・マージン25.14%純利益率9.09%有利子負債／自己資本比率0%A160980 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り13%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:20終値2026/05/22 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CYMECHS Inc. 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。4 アナリスト機関Kyung-rae HanDaishin Securities Co. Ltd.Sang-Hun LeeiM SecuritiesJoon HaShinhan Investment Corp.1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩39,450, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 247% over the past three years.
分析記事 • Apr 03Some May Be Optimistic About CYMECHS' (KOSDAQ:160980) EarningsCYMECHS Inc.'s ( KOSDAQ:160980 ) stock was strong despite it releasing a soft earnings report last week. However, we...
New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Apr 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 86% to ₩27,150. The fair value is estimated to be ₩21,608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has grown by 33%.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩25,600, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.
New Risk • Mar 18New 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 12% 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 Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩39,450, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 247% over the past three years.
分析記事 • Apr 03Some May Be Optimistic About CYMECHS' (KOSDAQ:160980) EarningsCYMECHS Inc.'s ( KOSDAQ:160980 ) stock was strong despite it releasing a soft earnings report last week. However, we...
New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Apr 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 86% to ₩27,150. The fair value is estimated to be ₩21,608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has grown by 33%.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩25,600, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 26x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.
New Risk • Mar 18New 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 12% 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 Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Mar 13CYMECHS Inc., Annual General Meeting, Mar 31, 2026CYMECHS Inc., Annual General Meeting, Mar 31, 2026, at 14:00 Tokyo Standard Time. Location: auditorium, 47, dongtansandan 2-gil, dongtan-myeon, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩21,200, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 55% over the past three years.
分析記事 • Feb 09CYMECHS Inc. (KOSDAQ:160980) Shares Fly 29% But Investors Aren't Buying For GrowthCYMECHS Inc. ( KOSDAQ:160980 ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Buy Or Sell Opportunity • Feb 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to ₩17,420. The fair value is estimated to be ₩22,067, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has grown by 33%.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩17,570, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 35% over the past three years.
Buy Or Sell Opportunity • Nov 24Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to ₩15,190. The fair value is estimated to be ₩12,621, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%.
分析記事 • Oct 29If EPS Growth Is Important To You, CYMECHS (KOSDAQ:160980) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Buy Or Sell Opportunity • Sep 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₩16,500. The fair value is estimated to be ₩13,261, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.3% over the last 3 years. Earnings per share has grown by 13%.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩14,830, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.
分析記事 • Sep 12A Look At The Intrinsic Value Of CYMECHS Inc. (KOSDAQ:160980)Key Insights The projected fair value for CYMECHS is ₩13,170 based on 2 Stage Free Cash Flow to Equity With ₩13,690...
分析記事 • May 09CYMECHS Inc. (KOSDAQ:160980) Stock Catapults 25% Though Its Price And Business Still Lag The MarketCYMECHS Inc. ( KOSDAQ:160980 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,070, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 36% over the past three years.
分析記事 • Mar 19CYMECHS' (KOSDAQ:160980) Solid Profits Have Weak FundamentalsCYMECHS Inc.'s ( KOSDAQ:160980 ) stock was strong after they recently reported robust earnings. We did some analysis...
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩1,508 (vs ₩1,078 in FY 2023)Full year 2024 results: EPS: ₩1,508 (up from ₩1,078 in FY 2023). Revenue: ₩165.1b (up 5.4% from FY 2023). Net income: ₩15.4b (up 40% from FY 2023). Profit margin: 9.3% (up from 7.0% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Mar 11New 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: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩103.2b market cap, or US$70.8m).
お知らせ • Mar 06CYMECHS Inc., Annual General Meeting, Mar 20, 2025CYMECHS Inc., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 47, dongtansandan 2-gil, dongtan-myeon, gyeonggi-do, hwaseong South Korea
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩11,640, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 25% over the past three years.
分析記事 • Feb 04Is CYMECHS (KOSDAQ:160980) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Jan 08Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980) After Shares Rise 36%CYMECHS Inc. ( KOSDAQ:160980 ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,220, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
分析記事 • Dec 16Returns Are Gaining Momentum At CYMECHS (KOSDAQ:160980)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩8,800, the stock trades at a trailing P/E ratio of 21.8x. Average forward P/E is 11x in the Semiconductor industry in South Korea. Total loss to shareholders of 50% over the past three years.
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩87.7b market cap, or US$62.9m).
分析記事 • Nov 12Earnings Not Telling The Story For CYMECHS Inc. (KOSDAQ:160980)There wouldn't be many who think CYMECHS Inc.'s ( KOSDAQ:160980 ) price-to-earnings (or "P/E") ratio of 9x is worth a...
分析記事 • Sep 06CYMECHS (KOSDAQ:160980) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Aug 28New major risk - Revenue and earnings growthEarnings have declined by 0.2% 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 0.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩126.7b market cap, or US$94.9m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩12,650, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past three years.
分析記事 • Jul 23CYMECHS Inc.'s (KOSDAQ:160980) 26% Share Price Plunge Could Signal Some RiskThe CYMECHS Inc. ( KOSDAQ:160980 ) share price has fared very poorly over the last month, falling by a substantial 26...
Buy Or Sell Opportunity • May 30Now 20% undervaluedOver the last 90 days, the stock has risen 29% to ₩21,700. The fair value is estimated to be ₩27,131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 50%.
Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 25% to ₩18,150. The fair value is estimated to be ₩23,117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.2% over the last 3 years. Earnings per share has declined by 49%.
New Risk • Apr 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 8.3% 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 (8.3% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Apr 08Now 21% undervaluedOver the last 90 days, the stock has risen 23% to ₩18,090. The fair value is estimated to be ₩23,035, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.2% over the last 3 years. Earnings per share has declined by 49%.
分析記事 • Mar 20CYMECHS' (KOSDAQ:160980) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after CYMECHS Inc. ( KOSDAQ:160980 ) posted decent earnings last week. Our analysis showed...
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩1,157 (vs ₩761 in FY 2022)Full year 2023 results: EPS: ₩1,157 (up from ₩761 in FY 2022). Revenue: ₩156.6b (down 20% from FY 2022). Net income: ₩11.0b (up 44% from FY 2022). Profit margin: 7.0% (up from 3.9% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 05Subdued Growth No Barrier To CYMECHS Inc. (KOSDAQ:160980) With Shares Advancing 41%CYMECHS Inc. ( KOSDAQ:160980 ) shareholders have had their patience rewarded with a 41% share price jump in the last...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩19,480, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 12% over the past three years.
Buy Or Sell Opportunity • Feb 26Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩15,390. The fair value is estimated to be ₩12,773, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 45%.
Buy Or Sell Opportunity • Jan 22Now 20% overvaluedOver the last 90 days, the stock has fallen 5.4% to ₩14,550. The fair value is estimated to be ₩12,095, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 45%.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩368 (vs ₩529 in 1Q 2022)First quarter 2023 results: EPS: ₩368 (down from ₩529 in 1Q 2022). Revenue: ₩36.3b (down 23% from 1Q 2022). Net income: ₩3.91b (down 27% from 1Q 2022). Profit margin: 11% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩761 (vs ₩2,347 in FY 2021)Full year 2022 results: EPS: ₩761 (down from ₩2,347 in FY 2021). Revenue: ₩195.1b (down 20% from FY 2021). Net income: ₩7.64b (down 69% from FY 2021). Profit margin: 3.9% (down from 10% in FY 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.3%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩12,050, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩18,700, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 166% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩17,300, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 148% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,350, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.
分析記事 • Mar 19We Like These Underlying Trends At CYMECHS (KOSDAQ:160980)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 • Mar 03Why CYMECHS Inc. (KOSDAQ:160980) Is A Dividend RockstarToday we'll take a closer look at CYMECHS Inc. ( KOSDAQ:160980 ) from a dividend investor's perspective. Owning a...
分析記事 • Feb 16Shareholders of CYMECHS (KOSDAQ:160980) Must Be Delighted With Their 301% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Feb 02Estimating The Fair Value Of CYMECHS Inc. (KOSDAQ:160980)Does the February share price for CYMECHS Inc. ( KOSDAQ:160980 ) reflect what it's really worth? Today, we will...
分析記事 • Jan 20Is CYMECHS (KOSDAQ:160980) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Jan 20New 90-day high: ₩21,900The company is up 58% from its price of ₩13,850 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 44% over the same period.
分析記事 • Jan 07Is CYMECHS Inc.'s (KOSDAQ:160980) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that CYMECHS' (KOSDAQ:160980) stock increased significantly by 43% over the past...
Is New 90 Day High Low • Dec 30New 90-day high: ₩20,800The company is up 53% from its price of ₩13,600 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Dec 24Is It Smart To Buy CYMECHS Inc. (KOSDAQ:160980) Before It Goes Ex-Dividend?Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see CYMECHS Inc...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.3% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩20,300, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past three years are 31%.
分析記事 • Dec 15Will The ROCE Trend At CYMECHS (KOSDAQ:160980) Continue?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Is New 90 Day High Low • Dec 08New 90-day high: ₩17,000The company is up 16% from its price of ₩14,600 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 29% over the same period.
分析記事 • Dec 02Is There More To The Story Than CYMECHS's (KOSDAQ:160980) Earnings Growth?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Nov 19Do Insiders Own Lots Of Shares In CYMECHS Inc. (KOSDAQ:160980)?The big shareholder groups in CYMECHS Inc. (KOSDAQ:160980) have power over the company. Institutions often own shares...
Is New 90 Day High Low • Nov 16New 90-day high: ₩15,150The company is up 19% from its price of ₩12,700 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 7.0% over the same period.
