C&G Hi Tech（A264660）株式概要C&G ハイテック株式会社は半導体/FPD/ソーラー機器、再生可能エネルギー、環境ビジネスに従事している。 詳細A264660 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金0/6報酬株価収益率（ 8.6 x） KR市場（ 12.1 x）を下回っています。過去1年間で収益は62.9%増加しました リスク分析意味のある時価総額がありません ( ₩138B )すべてのリスクチェックを見るA264660 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₩14.67k69.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0197b2016201920222025202620282031Revenue ₩132.4bEarnings ₩16.1bAdvancedSet Fair ValueView all narrativesC&G Hi Tech Co., Ltd 競合他社JI-TechSymbol: KOSDAQ:A417500Market cap: ₩100.7bKx HitechSymbol: KOSDAQ:A052900Market cap: ₩109.4bWOTSymbol: KOSDAQ:A396470Market cap: ₩105.3bYASSymbol: KOSDAQ:A255440Market cap: ₩98.3b価格と性能株価の高値、安値、推移の概要C&G Hi Tech過去の株価現在の株価₩14,670.0052週高値₩26,100.0052週安値₩11,750.00ベータ0.891ヶ月の変化-35.66%3ヶ月変化-18.04%1年変化10.97%3年間の変化14.15%5年間の変化12.10%IPOからの変化60.48%最新ニュースNew Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.0b (US$98.1m) This is considered a minor 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩15,710, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.New Risk • May 19New 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 13% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩18,530, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,740, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.6b (US$98.4m) This is considered a minor 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. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updatesNew Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.0b (US$98.1m) This is considered a minor 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩15,710, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.New Risk • May 19New 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 13% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩18,530, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,740, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.6b (US$98.4m) This is considered a minor 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. This is currently the only risk that has been identified for the company.分析記事 • Mar 30C&G Hi Tech's (KOSDAQ:264660) Solid Profits Have Weak FundamentalsLast week's profit announcement from C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ) was underwhelming for investors, despite...お知らせ • Mar 17C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2026C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 162, seungnyang-gil, wongok-myeon, gyeonggi-do, anseong South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩15,650, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years.Upcoming Dividend • Feb 20Upcoming dividend of ₩550 per shareEligible shareholders must have bought the stock before 27 February 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 5.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.4%). In line with average of industry peers (0.4%).お知らせ • Feb 14C&G Hi Tech Co., Ltd announces Annual dividend, payable on April 28, 2026C&G Hi Tech Co. Ltd. announced Annual dividend of KRW 550.0000 per share payable on April 28, 2026, ex-date on February 27, 2026 and record date on March 03, 2026.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩18,600, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 63% over the past three years.分析記事 • Jan 23Is C&G Hi Tech (KOSDAQ:264660) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 26C&G Hi Tech Co., Ltd (KOSDAQ:264660) Looks Inexpensive But Perhaps Not Attractive EnoughC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) price-to-earnings (or "P/E") ratio of 9.5x might make it look like a buy right...New Risk • Dec 03New 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 8.1% 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 3.8% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩16,690, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.分析記事 • Dec 02C&G Hi Tech (KOSDAQ:264660) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩654 (vs ₩310 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩654 (up from ₩310 loss in 3Q 2024). Revenue: ₩20.5b (down 12% from 3Q 2024). Net income: ₩6.14b (up ₩8.99b from 3Q 2024). Profit margin: 30% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years.分析記事 • Sep 26C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Business Is Trailing The Market But Its Shares Aren'tC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) price-to-earnings (or "P/E") ratio of 18.4x might make it look like a sell...お知らせ • Sep 05C&G Hi Tech Co., Ltd announced that it has received KRW 4.45933292 billion in funding from Shinhan Securities Co. Ltd., Kiwoom Securities Co., Ltd.On September 5, 2025, C&G Hi Tech Co., Ltd closed the transaction.お知らせ • Aug 29C&G Hi Tech Co., Ltd announced that it expects to receive KRW 4.45933292 billion in funding from Shinhan Securities Co. Ltd., Kiwoom Securities Co., Ltd.C&G Hi Tech Co., Ltd announced a private placement to issue series 2 unregistered unsecured private convertible bonds for KRW 4,459,332,920 on August 28, 2025. The transaction includes participation from new investors, Shinhan Securities Co., Ltd. for KRW 2,259,332,920 and Kiwoom Securities Co., Ltd. for KRW 2,200,000,000. The bonds have zero coupon rate and zero yield to maturity rate. The bonds will mature on September 5, 2030. The bonds will be 100% converted into 301,714 common shares at a fixed conversion price of KRW 14,780 per share. The conversion period is from September 12, 2025 to August 29, 2030. The payment date of the transaction is September 5, 2025. The transaction has been approved by the board of directors of the company. The transaction is subject to one year hold period.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩199 (vs ₩430 in 2Q 2024)Second quarter 2025 results: EPS: ₩199 (down from ₩430 in 2Q 2024). Revenue: ₩39.1b (down 21% from 2Q 2024). Net income: ₩1.87b (down 52% from 2Q 2024). Profit margin: 4.8% (down from 7.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • May 28Investors Can Find Comfort In C&G Hi Tech's (KOSDAQ:264660) Earnings QualityInvestors were disappointed with the weak earnings posted by C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ). However, our...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩746 (vs ₩1,507 in FY 2023)Full year 2024 results: EPS: ₩746 (down from ₩1,507 in FY 2023). Revenue: ₩151.2b (down 9.3% from FY 2023). Net income: ₩6.88b (down 46% from FY 2023). Profit margin: 4.6% (down from 7.7% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Mar 18C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2025C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2025, at 08:00 Tokyo Standard Time. Location: auditorium, 162, seungnyang-gil, wongok-myeon, gyeonggi-do, anseong South KoreaValuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩14,230, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.分析記事 • Feb 19There Are Reasons To Feel Uneasy About C&G Hi Tech's (KOSDAQ:264660) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩14,130, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.New Risk • Feb 06New 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 11% 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 Revenue has declined by 37% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₩127.9b market cap, or US$88.3m).分析記事 • Jan 27There's Reason For Concern Over C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Massive 29% Price JumpThose holding C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ) shares would be relieved that the share price has rebounded 29% in...Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.分析記事 • Jan 09Is C&G Hi Tech (KOSDAQ:264660) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩10,060, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.分析記事 • Dec 04C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Popularity With Investors Under Threat As Stock Sinks 26%The C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ) share price has fared very poorly over the last month, falling by a...分析記事 • Nov 26We Believe That C&G Hi Tech's (KOSDAQ:264660) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) stock wasn't much affected by its recent lackluster earnings numbers. We did...分析記事 • Nov 12The Returns On Capital At C&G Hi Tech (KOSDAQ:264660) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,340, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩430 (vs ₩258 in 2Q 2023)Second quarter 2024 results: EPS: ₩430 (up from ₩258 in 2Q 2023). Revenue: ₩49.4b (up 53% from 2Q 2023). Net income: ₩3.92b (up 84% from 2Q 2023). Profit margin: 7.9% (up from 6.6% in 2Q 2023). The increase in margin was driven by higher revenue.New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.8b (US$99.1m) This is considered a minor 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 Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩134.8b market cap, or US$99.1m).New Risk • May 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% 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 (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).分析記事 • May 14We Think C&G Hi Tech (KOSDAQ:264660) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩17,570, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 40% over the past three years.New Risk • Apr 22New 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (8.9% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,980, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 15% over the past three years.分析記事 • Mar 27We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish EarningsC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) recent weak earnings report didn't cause a big stock movement. Our analysis...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩1,507 (vs ₩2,062 in FY 2022)Full year 2023 results: EPS: ₩1,507 (down from ₩2,062 in FY 2022). Revenue: ₩166.7b (down 14% from FY 2022). Net income: ₩12.8b (down 24% from FY 2022). Profit margin: 7.7% (down from 8.7% in FY 2022). The decrease in margin was driven by lower revenue.Upcoming Dividend • Mar 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.8%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩657 (vs ₩387 in 3Q 2022)Third quarter 2023 results: EPS: ₩657 (up from ₩387 in 3Q 2022). Revenue: ₩81.6b (up 62% from 3Q 2022). Net income: ₩5.51b (up 74% from 3Q 2022). Profit margin: 6.8% (up from 6.3% in 3Q 2022). The increase in margin was driven by higher revenue.New Risk • Aug 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Market cap is less than US$100m (₩119.5b market cap, or US$89.4m).Upcoming Dividend • Jun 22Upcoming dividend of ₩50.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.2%).Upcoming Dividend • Dec 22Inaugural dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for C&G Hi TechLtd since going public. The average dividend yield among industry peers is 0.9%.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩12,900, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 125% over the past three years.分析記事 • Feb 22Is C&G Hi Tech Co.,Ltd's(KOSDAQ:264660) Recent Stock Performance Tethered To Its Strong Fundamentals?C&G Hi TechLtd's (KOSDAQ:264660) stock is up by a considerable 25% over the past three months. Given that the market...分析記事 • Feb 02C&G Hi TechLtd (KOSDAQ:264660) Shareholders Have Enjoyed A 80% Share Price GainBy buying an index fund, investors can approximate the average market return. But if you choose individual stocks with...Is New 90 Day High Low • Jan 20New 90-day high: ₩14,600The company is up 62% from its price of ₩9,020 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 12Here's What To Make Of C&G Hi TechLtd's (KOSDAQ:264660) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Jan 04New 90-day high: ₩14,150The company is up 58% from its price of ₩8,960 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period.分析記事 • Dec 23Is C&G Hi Tech Co.,Ltd (KOSDAQ:264660) Popular Amongst Insiders?A look at the shareholders of C&G Hi Tech Co.,Ltd ( KOSDAQ:264660 ) can tell us which group is most powerful. Insiders...Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩14,100, the stock is trading at a trailing P/E ratio of 12.5x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past year are 60%.Is New 90 Day High Low • Dec 18New 90-day high: ₩12,900The company is up 44% from its price of ₩8,940 on 18 September 2020. The South Korean market is up 14% 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 • Nov 26Does C&G Hi TechLtd's (KOSDAQ:264660) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 21% share price gain to ₩11,950, the stock is trading at a trailing P/E ratio of 7.7x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past year are 63%.Is New 90 Day High Low • Nov 11New 90-day high: ₩9,650The company is up 4.0% from its price of ₩9,310 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 4.0% over the same period.株主還元A264660KR SemiconductorKR 市場7D-0.7%-5.3%-7.9%1Y11.0%655.9%164.6%株主還元を見る業界別リターン: A264660過去 1 年間で655.9 % 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: A264660は、過去 1 年間で164.6 % のリターンを上げたKR市場を下回りました。価格変動Is A264660's price volatile compared to industry and market?A264660 volatilityA264660 Average Weekly Movement12.1%Semiconductor Industry Average Movement13.2%Market Average Movement8.6%10% most volatile stocks in KR Market15.9%10% least volatile stocks in KR Market4.4%安定した株価: A264660 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A264660の 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002199Sa-Mun Hongwww.cnghitech.comC&G ハイテック株式会社は、半導体/FPD/ソーラー機器、再生可能エネルギー、環境ビジネスに従事している。薬液分注システム、薬液混合システム、現像液希釈、NH4OH、HF希釈などの半導体デバイス、現像液精製ろ過システム、DDS-11などのディスプレイ製品、APVシート、PFA G/Bシート、ダイキン新PTFE G/Bシート、PTEEパウダー、PFA樹脂、CPT樹脂、バブルキャプチャなどのコンポーネントを提供している。同社は2002年に設立され、本社は韓国の安城市にある。もっと見るC&G Hi Tech Co., Ltd 基礎のまとめC&G Hi Tech の収益と売上を時価総額と比較するとどうか。A264660 基礎統計学時価総額₩138.18b収益（TTM）₩16.06b売上高(TTM)₩132.41b8.6xPER（株価収益率1.0xP/SレシオA264660 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A264660 損益計算書（TTM）収益₩132.41b売上原価₩98.60b売上総利益₩33.81bその他の費用₩17.75b収益₩16.06b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.70kグロス・マージン25.54%純利益率12.13%有利子負債／自己資本比率5.0%A264660 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0.7%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 05:10終値2026/06/09 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C&G Hi Tech 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。2 アナリスト機関Jang-wook ParkDaishin Securities Co. Ltd.Sungjun NaShinhan Investment Corp.
New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.0b (US$98.1m) This is considered a minor 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩15,710, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.
New Risk • May 19New 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 13% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩18,530, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,740, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.6b (US$98.4m) This is considered a minor 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. This is currently the only risk that has been identified for the company.
New Risk • Jun 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.0b (US$98.1m) This is considered a minor 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩15,710, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 34% over the past three years.
New Risk • May 19New 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 13% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩18,530, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 29x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,740, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩150.6b (US$98.4m) This is considered a minor 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. This is currently the only risk that has been identified for the company.
分析記事 • Mar 30C&G Hi Tech's (KOSDAQ:264660) Solid Profits Have Weak FundamentalsLast week's profit announcement from C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ) was underwhelming for investors, despite...
お知らせ • Mar 17C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2026C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 162, seungnyang-gil, wongok-myeon, gyeonggi-do, anseong South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩15,650, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 38% over the past three years.
Upcoming Dividend • Feb 20Upcoming dividend of ₩550 per shareEligible shareholders must have bought the stock before 27 February 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 5.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.4%). In line with average of industry peers (0.4%).
お知らせ • Feb 14C&G Hi Tech Co., Ltd announces Annual dividend, payable on April 28, 2026C&G Hi Tech Co. Ltd. announced Annual dividend of KRW 550.0000 per share payable on April 28, 2026, ex-date on February 27, 2026 and record date on March 03, 2026.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩18,600, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 63% over the past three years.
分析記事 • Jan 23Is C&G Hi Tech (KOSDAQ:264660) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 26C&G Hi Tech Co., Ltd (KOSDAQ:264660) Looks Inexpensive But Perhaps Not Attractive EnoughC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) price-to-earnings (or "P/E") ratio of 9.5x might make it look like a buy right...
New Risk • Dec 03New 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 8.1% 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 3.8% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩16,690, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 50% over the past three years.
分析記事 • Dec 02C&G Hi Tech (KOSDAQ:264660) Has Some Way To Go To Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩654 (vs ₩310 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩654 (up from ₩310 loss in 3Q 2024). Revenue: ₩20.5b (down 12% from 3Q 2024). Net income: ₩6.14b (up ₩8.99b from 3Q 2024). Profit margin: 30% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years.
分析記事 • Sep 26C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Business Is Trailing The Market But Its Shares Aren'tC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) price-to-earnings (or "P/E") ratio of 18.4x might make it look like a sell...
お知らせ • Sep 05C&G Hi Tech Co., Ltd announced that it has received KRW 4.45933292 billion in funding from Shinhan Securities Co. Ltd., Kiwoom Securities Co., Ltd.On September 5, 2025, C&G Hi Tech Co., Ltd closed the transaction.
お知らせ • Aug 29C&G Hi Tech Co., Ltd announced that it expects to receive KRW 4.45933292 billion in funding from Shinhan Securities Co. Ltd., Kiwoom Securities Co., Ltd.C&G Hi Tech Co., Ltd announced a private placement to issue series 2 unregistered unsecured private convertible bonds for KRW 4,459,332,920 on August 28, 2025. The transaction includes participation from new investors, Shinhan Securities Co., Ltd. for KRW 2,259,332,920 and Kiwoom Securities Co., Ltd. for KRW 2,200,000,000. The bonds have zero coupon rate and zero yield to maturity rate. The bonds will mature on September 5, 2030. The bonds will be 100% converted into 301,714 common shares at a fixed conversion price of KRW 14,780 per share. The conversion period is from September 12, 2025 to August 29, 2030. The payment date of the transaction is September 5, 2025. The transaction has been approved by the board of directors of the company. The transaction is subject to one year hold period.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩199 (vs ₩430 in 2Q 2024)Second quarter 2025 results: EPS: ₩199 (down from ₩430 in 2Q 2024). Revenue: ₩39.1b (down 21% from 2Q 2024). Net income: ₩1.87b (down 52% from 2Q 2024). Profit margin: 4.8% (down from 7.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • May 28Investors Can Find Comfort In C&G Hi Tech's (KOSDAQ:264660) Earnings QualityInvestors were disappointed with the weak earnings posted by C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ). However, our...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩746 (vs ₩1,507 in FY 2023)Full year 2024 results: EPS: ₩746 (down from ₩1,507 in FY 2023). Revenue: ₩151.2b (down 9.3% from FY 2023). Net income: ₩6.88b (down 46% from FY 2023). Profit margin: 4.6% (down from 7.7% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Mar 18C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2025C&G Hi Tech Co., Ltd, Annual General Meeting, Mar 31, 2025, at 08:00 Tokyo Standard Time. Location: auditorium, 162, seungnyang-gil, wongok-myeon, gyeonggi-do, anseong South Korea
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩14,230, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.
分析記事 • Feb 19There Are Reasons To Feel Uneasy About C&G Hi Tech's (KOSDAQ:264660) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩14,130, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.
New Risk • Feb 06New 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 11% 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 Revenue has declined by 37% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (₩127.9b market cap, or US$88.3m).
分析記事 • Jan 27There's Reason For Concern Over C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Massive 29% Price JumpThose holding C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ) shares would be relieved that the share price has rebounded 29% in...
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,770, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
分析記事 • Jan 09Is C&G Hi Tech (KOSDAQ:264660) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩10,060, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.
分析記事 • Dec 04C&G Hi Tech Co., Ltd's (KOSDAQ:264660) Popularity With Investors Under Threat As Stock Sinks 26%The C&G Hi Tech Co., Ltd ( KOSDAQ:264660 ) share price has fared very poorly over the last month, falling by a...
分析記事 • Nov 26We Believe That C&G Hi Tech's (KOSDAQ:264660) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) stock wasn't much affected by its recent lackluster earnings numbers. We did...
分析記事 • Nov 12The Returns On Capital At C&G Hi Tech (KOSDAQ:264660) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩10,340, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩430 (vs ₩258 in 2Q 2023)Second quarter 2024 results: EPS: ₩430 (up from ₩258 in 2Q 2023). Revenue: ₩49.4b (up 53% from 2Q 2023). Net income: ₩3.92b (up 84% from 2Q 2023). Profit margin: 7.9% (up from 6.6% in 2Q 2023). The increase in margin was driven by higher revenue.
New Risk • May 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.8b (US$99.1m) This is considered a minor 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 Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (₩134.8b market cap, or US$99.1m).
New Risk • May 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% 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 (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).
分析記事 • May 14We Think C&G Hi Tech (KOSDAQ:264660) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩17,570, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 40% over the past three years.
New Risk • Apr 22New 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 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (8.9% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,980, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 15% over the past three years.
分析記事 • Mar 27We Think That There Are More Issues For C&G Hi Tech (KOSDAQ:264660) Than Just Sluggish EarningsC&G Hi Tech Co., Ltd's ( KOSDAQ:264660 ) recent weak earnings report didn't cause a big stock movement. Our analysis...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩1,507 (vs ₩2,062 in FY 2022)Full year 2023 results: EPS: ₩1,507 (down from ₩2,062 in FY 2022). Revenue: ₩166.7b (down 14% from FY 2022). Net income: ₩12.8b (down 24% from FY 2022). Profit margin: 7.7% (down from 8.7% in FY 2022). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Mar 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 25 April 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.8%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩657 (vs ₩387 in 3Q 2022)Third quarter 2023 results: EPS: ₩657 (up from ₩387 in 3Q 2022). Revenue: ₩81.6b (up 62% from 3Q 2022). Net income: ₩5.51b (up 74% from 3Q 2022). Profit margin: 6.8% (up from 6.3% in 3Q 2022). The increase in margin was driven by higher revenue.
New Risk • Aug 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Less than 3 years of financial data is available. Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Market cap is less than US$100m (₩119.5b market cap, or US$89.4m).
Upcoming Dividend • Jun 22Upcoming dividend of ₩50.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.2%).
Upcoming Dividend • Dec 22Inaugural dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for C&G Hi TechLtd since going public. The average dividend yield among industry peers is 0.9%.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩12,900, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 125% over the past three years.
分析記事 • Feb 22Is C&G Hi Tech Co.,Ltd's(KOSDAQ:264660) Recent Stock Performance Tethered To Its Strong Fundamentals?C&G Hi TechLtd's (KOSDAQ:264660) stock is up by a considerable 25% over the past three months. Given that the market...
分析記事 • Feb 02C&G Hi TechLtd (KOSDAQ:264660) Shareholders Have Enjoyed A 80% Share Price GainBy buying an index fund, investors can approximate the average market return. But if you choose individual stocks with...
Is New 90 Day High Low • Jan 20New 90-day high: ₩14,600The company is up 62% from its price of ₩9,020 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 12Here's What To Make Of C&G Hi TechLtd's (KOSDAQ:264660) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Jan 04New 90-day high: ₩14,150The company is up 58% from its price of ₩8,960 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period.
分析記事 • Dec 23Is C&G Hi Tech Co.,Ltd (KOSDAQ:264660) Popular Amongst Insiders?A look at the shareholders of C&G Hi Tech Co.,Ltd ( KOSDAQ:264660 ) can tell us which group is most powerful. Insiders...
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩14,100, the stock is trading at a trailing P/E ratio of 12.5x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 19x in the Semiconductor industry in South Korea. Total returns to shareholders over the past year are 60%.
Is New 90 Day High Low • Dec 18New 90-day high: ₩12,900The company is up 44% from its price of ₩8,940 on 18 September 2020. The South Korean market is up 14% 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 • Nov 26Does C&G Hi TechLtd's (KOSDAQ:264660) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 21% share price gain to ₩11,950, the stock is trading at a trailing P/E ratio of 7.7x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total returns to shareholders over the past year are 63%.
Is New 90 Day High Low • Nov 11New 90-day high: ₩9,650The company is up 4.0% from its price of ₩9,310 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 4.0% over the same period.
