View ValuationCharm EngineeringLtd 将来の成長Future 基準チェック /06現在、 Charm EngineeringLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 13Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2026Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 4, sunae-ro 46beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% 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 Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (₩24.2b market cap, or US$16.7m).お知らせ • Jan 27Charm Engineering Co.,Ltd. announced that it has received KRW 4.999999638 billion in funding from HB Holdings Group Co., Ltd.On January 26, 2026, Charm Engineering Co.,Ltd. closed the transaction.New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩22.3b market cap, or US$15.1m).New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% 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 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩23.3b market cap, or US$15.8m).分析記事 • Nov 19Does Charm EngineeringLtd (KRX:009310) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • May 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 22Full year 2024 earnings released: ₩276 loss per share (vs ₩394 loss in FY 2023)Full year 2024 results: ₩276 loss per share (improved from ₩394 loss in FY 2023). Revenue: ₩64.9b (down 15% from FY 2023). Net loss: ₩23.0b (loss narrowed 7.3% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2025Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 5, hyeongje-ro, namsa-myeon, cheoin-gu, gyeonggi-do, yongin South Korea分析記事 • Mar 11Charm Engineering Co.,Ltd.'s (KRX:009310) 34% Dip In Price Shows Sentiment Is Matching RevenuesThe Charm Engineering Co.,Ltd. ( KRX:009310 ) share price has fared very poorly over the last month, falling by a...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 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 Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩19.8b market cap, or US$13.7m).分析記事 • Jan 08Charm Engineering Co.,Ltd.'s (KRX:009310) Price Is Right But Growth Is Lacking After Shares Rocket 27%Those holding Charm Engineering Co.,Ltd. ( KRX:009310 ) shares would be relieved that the share price has rebounded 27...分析記事 • Dec 16Is Charm EngineeringLtd (KRX:009310) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 30Charm Engineering Co.,Ltd.'s (KRX:009310) Share Price Is Matching Sentiment Around Its RevenuesCharm Engineering Co.,Ltd.'s ( KRX:009310 ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...分析記事 • May 31Improved Revenues Required Before Charm Engineering Co.,Ltd. (KRX:009310) Shares Find Their FeetYou may think that with a price-to-sales (or "P/S") ratio of 0.6x Charm Engineering Co.,Ltd. ( KRX:009310 ) is a stock...Reported Earnings • Mar 21Full year 2023 earnings released: ₩394 loss per share (vs ₩36.00 loss in FY 2022)Full year 2023 results: ₩394 loss per share (further deteriorated from ₩36.00 loss in FY 2022). Revenue: ₩76.3b (down 55% from FY 2022). Net loss: ₩24.8b (loss widened ₩22.7b from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.分析記事 • Feb 26Charm Engineering Co.,Ltd. (KRX:009310) Held Back By Insufficient Growth Even After Shares Climb 56%Charm Engineering Co.,Ltd. ( KRX:009310 ) shareholders have had their patience rewarded with a 56% share price jump in...New Risk • Nov 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 45% 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 Earnings have declined by 9.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (45% increase in shares outstanding). Market cap is less than US$100m (₩37.1b market cap, or US$28.1m).Reported Earnings • Aug 20Second quarter 2023 earnings released: ₩117 loss per share (vs ₩202 profit in 2Q 2022)Second quarter 2023 results: ₩117 loss per share (down from ₩202 profit in 2Q 2022). Revenue: ₩19.4b (down 70% from 2Q 2022). Net loss: ₩6.84b (down 159% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • May 19First quarter 2023 earnings released: ₩52.00 loss per share (vs ₩67.87 loss in 1Q 2022)First quarter 2023 results: ₩52.00 loss per share (improved from ₩67.87 loss in 1Q 2022). Revenue: ₩20.1b (up 150% from 1Q 2022). Net loss: ₩3.04b (loss narrowed 18% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 24Full year 2022 earnings released: ₩36.00 loss per share (vs ₩36.99 loss in FY 2021)Full year 2022 results: ₩36.00 loss per share. Revenue: ₩170.6b (up 13% from FY 2021). Net loss: ₩2.08b (loss widened 3.8% from FY 2021).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩822, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 09HB Holdings Group agreed to acquire 85.82% stake in Charm Savings Bank CO.,LTD from Charm Engineering Co.,Ltd. for KRW 75 billion.HB Holdings Group agreed to acquire 85.82% stake in Charm Savings Bank CO.,LTD from Charm Engineering Co.,Ltd. for KRW 75 billion on February 8, 2022. The transaction is subject to Charm Engineering shareholder's approval and due diligence. The proceeds will be used for securing financial soundness by purchasing raw materials and repaying borrowings.Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩21.01 (vs ₩26.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩51.7b (up 141% from 1Q 2020). Net income: ₩1.12b (up ₩2.49b from 1Q 2020). Profit margin: 2.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Apr 29There Are Reasons To Feel Uneasy About Charm EngineeringLtd's (KRX:009310) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 20If You Had Bought Charm EngineeringLtd (KRX:009310) Stock A Year Ago, You Could Pocket A 62% Gain TodayWe believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...お知らせ • Mar 13Charm Engineering Co.,Ltd., Annual General Meeting, Mar 29, 2021Charm Engineering Co.,Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.分析記事 • Dec 05Charm EngineeringLtd (KRX:009310) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Nov 09New 90-day high: ₩1,505The company is up 11% from its price of ₩1,350 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.Reported Earnings • Nov 06Third quarter 2020 earnings released: EPS ₩264The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩69.0b (up 144% from 3Q 2019). Net income: ₩14.0b (up ₩15.1b from 3Q 2019). Profit margin: 20% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 15New 90-day high: ₩1,430The company is up 8.0% from its price of ₩1,330 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is up 7.0% over the same period.Is New 90 Day High Low • Sep 18New 90-day low: ₩1,215The company is down 17% from its price of ₩1,470 on 19 June 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Charm EngineeringLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A009310 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202559,844-14,899-12,532-11,911N/A9/30/202560,130-21,727133,078133,783N/A6/30/202556,391-25,1679,3809,979N/A3/31/202555,336-30,435-12,408-11,748N/A12/31/202464,896-22,965-11,869-11,123N/A9/30/202470,306-22,042-12,860-11,816N/A6/30/202473,766-18,334-15,045-14,126N/A3/31/202475,791-21,273-7,347-6,507N/A12/31/202376,255-24,774-9,143-8,324N/A9/30/202385,828-32,083-10,991-10,052N/A6/30/2023120,855-19,382-12,865-11,917N/A3/31/2023165,508-1,027-5,606-4,784N/A12/31/2022170,586-2,0787,9048,635N/A9/30/2022210,57813,652-9,371-8,929N/A6/30/2022186,7909,23414,77315,222N/A3/31/2022124,004-7,215-52319N/A12/31/2021150,563-2,003-7,237-6,874N/A9/30/2021124,059-12,183-16,097-15,144N/A6/30/2021163,936-1042,3253,372N/A3/31/2021198,95748867,32369,694N/A12/31/2020168,673-2,0066,1117,974N/A9/30/2020155,398-99254,82656,651N/A6/30/2020114,626-16,132-2,379-654N/A3/31/2020105,565-17,565-99,206-97,043N/A12/31/2019112,514-21,661-13,938-10,621N/A9/30/2019127,038-7,213N/A-44,670N/A6/30/2019149,944-6,278N/A-47,974N/A3/31/2019195,1539,478N/A59,037N/A12/31/2018206,72511,041N/A-23,794N/A9/30/2018227,8123,126N/A33,853N/A6/30/2018247,6606,396N/A49,950N/A3/31/2018240,8041,251N/A-23,253N/A12/31/2017276,3378,356N/A40,310N/A9/30/2017262,89911,592N/A-15,374N/A6/30/2017231,4026,372N/A-295N/A3/31/2017204,2985,158N/A-5,827N/A12/31/2016184,8335,931N/A-4,788N/A9/30/2016198,6823,007N/A31,594N/A6/30/2016207,5985,364N/A14,658N/A3/31/2016211,693-15,485N/A20,410N/A12/31/2015196,879-16,892N/A35,129N/A9/30/2015168,702-27,415N/A-2,148N/A6/30/2015142,468-43,329N/A13,607N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A009310の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A009310の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A009310の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A009310の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A009310の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A009310の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 23:57終値2026/03/11 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Charm Engineering Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関YoungSik YoonShinhan Investment Corp.
お知らせ • Mar 13Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2026Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 4, sunae-ro 46beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% 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 Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (₩24.2b market cap, or US$16.7m).
お知らせ • Jan 27Charm Engineering Co.,Ltd. announced that it has received KRW 4.999999638 billion in funding from HB Holdings Group Co., Ltd.On January 26, 2026, Charm Engineering Co.,Ltd. closed the transaction.
New Risk • Jan 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩22.3b market cap, or US$15.1m).
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% 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 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩23.3b market cap, or US$15.8m).
分析記事 • Nov 19Does Charm EngineeringLtd (KRX:009310) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • May 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 22Full year 2024 earnings released: ₩276 loss per share (vs ₩394 loss in FY 2023)Full year 2024 results: ₩276 loss per share (improved from ₩394 loss in FY 2023). Revenue: ₩64.9b (down 15% from FY 2023). Net loss: ₩23.0b (loss narrowed 7.3% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2025Charm Engineering Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 5, hyeongje-ro, namsa-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
分析記事 • Mar 11Charm Engineering Co.,Ltd.'s (KRX:009310) 34% Dip In Price Shows Sentiment Is Matching RevenuesThe Charm Engineering Co.,Ltd. ( KRX:009310 ) share price has fared very poorly over the last month, falling by a...
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 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 Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩19.8b market cap, or US$13.7m).
分析記事 • Jan 08Charm Engineering Co.,Ltd.'s (KRX:009310) Price Is Right But Growth Is Lacking After Shares Rocket 27%Those holding Charm Engineering Co.,Ltd. ( KRX:009310 ) shares would be relieved that the share price has rebounded 27...
分析記事 • Dec 16Is Charm EngineeringLtd (KRX:009310) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 30Charm Engineering Co.,Ltd.'s (KRX:009310) Share Price Is Matching Sentiment Around Its RevenuesCharm Engineering Co.,Ltd.'s ( KRX:009310 ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...
分析記事 • May 31Improved Revenues Required Before Charm Engineering Co.,Ltd. (KRX:009310) Shares Find Their FeetYou may think that with a price-to-sales (or "P/S") ratio of 0.6x Charm Engineering Co.,Ltd. ( KRX:009310 ) is a stock...
Reported Earnings • Mar 21Full year 2023 earnings released: ₩394 loss per share (vs ₩36.00 loss in FY 2022)Full year 2023 results: ₩394 loss per share (further deteriorated from ₩36.00 loss in FY 2022). Revenue: ₩76.3b (down 55% from FY 2022). Net loss: ₩24.8b (loss widened ₩22.7b from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 26Charm Engineering Co.,Ltd. (KRX:009310) Held Back By Insufficient Growth Even After Shares Climb 56%Charm Engineering Co.,Ltd. ( KRX:009310 ) shareholders have had their patience rewarded with a 56% share price jump in...
New Risk • Nov 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 45% 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 Earnings have declined by 9.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (45% increase in shares outstanding). Market cap is less than US$100m (₩37.1b market cap, or US$28.1m).
Reported Earnings • Aug 20Second quarter 2023 earnings released: ₩117 loss per share (vs ₩202 profit in 2Q 2022)Second quarter 2023 results: ₩117 loss per share (down from ₩202 profit in 2Q 2022). Revenue: ₩19.4b (down 70% from 2Q 2022). Net loss: ₩6.84b (down 159% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • May 19First quarter 2023 earnings released: ₩52.00 loss per share (vs ₩67.87 loss in 1Q 2022)First quarter 2023 results: ₩52.00 loss per share (improved from ₩67.87 loss in 1Q 2022). Revenue: ₩20.1b (up 150% from 1Q 2022). Net loss: ₩3.04b (loss narrowed 18% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 24Full year 2022 earnings released: ₩36.00 loss per share (vs ₩36.99 loss in FY 2021)Full year 2022 results: ₩36.00 loss per share. Revenue: ₩170.6b (up 13% from FY 2021). Net loss: ₩2.08b (loss widened 3.8% from FY 2021).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩822, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 26% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 09HB Holdings Group agreed to acquire 85.82% stake in Charm Savings Bank CO.,LTD from Charm Engineering Co.,Ltd. for KRW 75 billion.HB Holdings Group agreed to acquire 85.82% stake in Charm Savings Bank CO.,LTD from Charm Engineering Co.,Ltd. for KRW 75 billion on February 8, 2022. The transaction is subject to Charm Engineering shareholder's approval and due diligence. The proceeds will be used for securing financial soundness by purchasing raw materials and repaying borrowings.
Reported Earnings • May 17First quarter 2021 earnings released: EPS ₩21.01 (vs ₩26.00 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩51.7b (up 141% from 1Q 2020). Net income: ₩1.12b (up ₩2.49b from 1Q 2020). Profit margin: 2.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 29There Are Reasons To Feel Uneasy About Charm EngineeringLtd's (KRX:009310) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Mar 20If You Had Bought Charm EngineeringLtd (KRX:009310) Stock A Year Ago, You Could Pocket A 62% Gain TodayWe believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...
お知らせ • Mar 13Charm Engineering Co.,Ltd., Annual General Meeting, Mar 29, 2021Charm Engineering Co.,Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.
分析記事 • Dec 05Charm EngineeringLtd (KRX:009310) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Nov 09New 90-day high: ₩1,505The company is up 11% from its price of ₩1,350 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.
Reported Earnings • Nov 06Third quarter 2020 earnings released: EPS ₩264The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩69.0b (up 144% from 3Q 2019). Net income: ₩14.0b (up ₩15.1b from 3Q 2019). Profit margin: 20% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 15New 90-day high: ₩1,430The company is up 8.0% from its price of ₩1,330 on 17 July 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Semiconductor industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Sep 18New 90-day low: ₩1,215The company is down 17% from its price of ₩1,470 on 19 June 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 5.0% over the same period.