View Future GrowthKHVATECLtd 過去の業績過去 基準チェック /26KHVATECLtdは、平均年間5.1%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間6.8% 8.5%収益成長率で 成長しています。 KHVATECLtdの自己資本利益率は5.7%であり、純利益率は3.8%です。主要情報5.11%収益成長率5.62%EPS成長率Electronic 業界の成長21.63%収益成長率8.55%株主資本利益率5.73%ネット・マージン3.77%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Mar 30KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) recently. Our analysis has...分析記事 • May 28KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) last week didn't sink the stock price. Our...分析記事 • Nov 26KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsKHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) recent weak earnings report didn't cause a big stock movement. We think that...分析記事 • Mar 31KHVATECLtd's (KOSDAQ:060720) Performance Raises Some QuestionsWe didn't see KHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) stock surge when it reported robust earnings recently. We looked...すべての更新を表示Recent updates分析記事 • Mar 30KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) recently. Our analysis has...New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩13,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Electronic industry in South Korea. Total loss to shareholders of 4.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,812 per share.Buy Or Sell Opportunity • Mar 04Now 31% undervaluedOver the last 90 days, the stock has risen 16% to ₩13,600. The fair value is estimated to be ₩19,812, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.分析記事 • Jan 30When Should You Buy KHVATEC Co.,Ltd. (KOSDAQ:060720)?KHVATEC Co.,Ltd. ( KOSDAQ:060720 ), is not the largest company out there, but it led the KOSDAQ gainers with a...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,610, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩17,474 per share.Buy Or Sell Opportunity • Jan 16Now 22% undervaluedOver the last 90 days, the stock has risen 3.8% to ₩13,550. The fair value is estimated to be ₩17,350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.分析記事 • Jan 15KHVATEC Co.,Ltd.'s (KOSDAQ:060720) Shares Climb 28% But Its Business Is Yet to Catch UpKHVATEC Co.,Ltd. ( KOSDAQ:060720 ) shareholders would be excited to see that the share price has had a great month...New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10.0% average weekly change).Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,140, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 6.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩16,754 per share.Upcoming Dividend • Dec 22Upcoming dividend of ₩280 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).分析記事 • Nov 19Are Investors Undervaluing KHVATEC Co.,Ltd. (KOSDAQ:060720) By 30%?Key Insights The projected fair value for KHVATECLtd is ₩15,948 based on 2 Stage Free Cash Flow to Equity KHVATECLtd's...Buy Or Sell Opportunity • Nov 07Now 24% undervaluedOver the last 90 days, the stock has risen 2.2% to ₩12,110. The fair value is estimated to be ₩15,983, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.Buy Or Sell Opportunity • Oct 23Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to ₩12,680. The fair value is estimated to be ₩16,096, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.Buy Or Sell Opportunity • Sep 23Now 23% undervaluedOver the last 90 days, the stock has risen 17% to ₩12,610. The fair value is estimated to be ₩16,324, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.お知らせ • Sep 23KHVATEC Co.,Ltd. announced that it has received KRW 25.02312 billion in funding from NH Investment & Securities Co., Ltd.On September 22, 2025, KHVATEC Co.,Ltd. closed the transaction.Major Estimate Revision • Sep 04Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩387.4m to ₩436.7m. EPS estimate increased from ₩775 to ₩920 per share. Net income forecast to grow 54% next year vs 42% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩14,500 to ₩16,000. Share price rose 5.0% to ₩13,540 over the past week.Buy Or Sell Opportunity • Aug 28Now 21% undervaluedOver the last 90 days, the stock has risen 25% to ₩12,900. The fair value is estimated to be ₩16,389, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩13,120, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩16,321 per share.分析記事 • Jul 15What KHVATEC Co.,Ltd.'s (KOSDAQ:060720) 29% Share Price Gain Is Not Telling YouDespite an already strong run, KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) shares have been powering on, with a gain of 29% in...Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩13,020, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩18,827 per share.Major Estimate Revision • Jul 10Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩391.4m to ₩385.7m. EPS estimate also fell from ₩1,237 per share to ₩1,090 per share. Net income forecast to grow 13% next year vs 13% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩14,000 to ₩14,500. Share price rose 4.8% to ₩11,220 over the past week.Upcoming Dividend • Jun 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.5%).分析記事 • May 28KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) last week didn't sink the stock price. Our...New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,080, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 53% over the past three years.分析記事 • Apr 14The Return Trends At KHVATECLtd (KOSDAQ:060720) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Price Target Changed • Apr 03Price target decreased by 7.7% to ₩16,000Down from ₩17,333, the current price target is an average from 3 analysts. New target price is 83% above last closing price of ₩8,760. Stock is down 45% over the past year. The company is forecast to post earnings per share of ₩1,211 for next year compared to ₩981 last year.お知らせ • Feb 28KHVATEC Co.,Ltd., Annual General Meeting, Mar 28, 2025KHVATEC Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 253, sanho-daero, gyeongsangbuk-do, gumi South Korea分析記事 • Feb 12After Leaping 25% KHVATEC Co.,Ltd. (KOSDAQ:060720) Shares Are Not Flying Under The RadarThe KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) share price has done very well over the last month, posting an excellent gain of...Major Estimate Revision • Jan 24Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩368.5m to ₩305.3m. EPS estimate fell from ₩1,223 to ₩818 per share. Net income forecast to grow 144% next year vs 36% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩17,333 to ₩16,667. Share price fell 3.6% to ₩9,170 over the past week.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩9,480, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 57% over the past three years.分析記事 • Jan 14These 4 Measures Indicate That KHVATECLtd (KOSDAQ:060720) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Nov 26KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsKHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) recent weak earnings report didn't cause a big stock movement. We think that...Price Target Changed • Sep 27Price target decreased by 7.7% to ₩18,000Down from ₩19,500, the current price target is an average from 4 analysts. New target price is 73% above last closing price of ₩10,420. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩1,133 for next year compared to ₩1,591 last year.Major Estimate Revision • Sep 03Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩406.5m to ₩375.4m. EPS estimate also fell from ₩1,483 per share to ₩1,114 per share. Net income forecast to grow 43% next year vs 51% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩20,250 to ₩19,500. Share price was steady at ₩10,830 over the past week.分析記事 • Aug 05Not Many Are Piling Into KHVATEC Co.,Ltd. (KOSDAQ:060720) Stock Yet As It Plummets 26%To the annoyance of some shareholders, KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) shares are down a considerable 26% in the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩9,660, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 55% over the past three years.Major Estimate Revision • Jun 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩434.5m to ₩406.5m. EPS estimate also fell from ₩1,654 per share to ₩1,483 per share. Net income forecast to grow 40% next year vs 44% growth forecast for Electronic industry in South Korea. Consensus price target broadly unchanged at ₩20,100. Share price fell 4.3% to ₩14,780 over the past week.分析記事 • Mar 31KHVATECLtd's (KOSDAQ:060720) Performance Raises Some QuestionsWe didn't see KHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) stock surge when it reported robust earnings recently. We looked...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩15,600, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 18% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).New Risk • Nov 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (243% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).Price Target Changed • Nov 25Price target decreased by 10% to ₩21,750Down from ₩24,250, the current price target is an average from 4 analysts. New target price is 51% above last closing price of ₩14,370. Stock is down 11% over the past year. The company is forecast to post earnings per share of ₩1,838 for next year compared to ₩1,163 last year.Major Estimate Revision • Nov 21Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ₩450.6m to ₩408.0m. EPS estimate rose from ₩1,609 to ₩1,846. Net income forecast to grow 20% next year vs 49% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩24,250 to ₩23,500. Share price fell 3.8% to ₩15,500 over the past week.お知らせ • Sep 09KHVATEC Co.,Ltd. (KOSDAQ:A060720) announces an Equity Buyback for KRW 6,000 million worth of its shares.KHVATEC Co.,Ltd. (KOSDAQ:A060720) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares under the contract with Hyundai Motor Securities Co., Ltd. The purpose of the program is to stabilize the stock price and to enhance the shareholders’ value. The program will be valid till September 6, 2024. As of September 6, 2023, the company had 995,133 common shares in treasury under the dividend capacity and 4,867 common shares in treasury under other capacities.New Risk • Aug 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,030, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩20,450, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 5.1% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,780, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,032 per share.Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).Major Estimate Revision • Nov 17Consensus revenue estimates fall by 12%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩430.3m to ₩380.1m. EPS estimate fell from ₩1,613 to ₩1,477 per share. Net income forecast to shrink 14% next year vs 13% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩27,250 to ₩25,250. Share price rose 2.6% to ₩13,850 over the past week.Price Target Changed • Nov 16Price target decreased to ₩27,250Down from ₩32,250, the current price target is an average from 4 analysts. New target price is 89% above last closing price of ₩14,400. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,457 last year.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. 6 experienced directors. No highly experienced directors. 1 independent director (5 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 • Nov 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,150, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 31% over the past three years.Price Target Changed • Oct 20Price target decreased to ₩27,250Down from ₩32,250, the current price target is an average from 4 analysts. New target price is 125% above last closing price of ₩12,100. Stock is down 48% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,457 last year.Major Estimate Revision • Oct 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₩1,864 to ₩1,617 per share. Revenue forecast steady at ₩443.1m. Net income forecast to shrink 3.5% next year vs 24% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩32,250 to ₩30,250. Share price fell 9.6% to ₩12,200 over the past week.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩13,950, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,008 per share.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩22,998, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings is forecast to grow by 47% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩17,650, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩22,490 per share.Buying Opportunity • Jun 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ₩22,490, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 55% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩21,500, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 134% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩16,040 per share.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. 6 experienced directors. No highly experienced directors. 1 independent director (5 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.Major Estimate Revision • Dec 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ₩1,231 to ₩1,097 per share. Revenue forecast steady at ₩343.2m. Net income forecast to grow 597% next year vs 66% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩32,750 to ₩34,000. Share price rose 13% to ₩25,650 over the past week.Price Target Changed • Dec 17Price target increased to ₩32,750Up from ₩30,200, the current price target is an average from 4 analysts. New target price is 41% above last closing price of ₩23,250. Stock is up 23% over the past year. The company is forecast to post earnings per share of ₩1,231 next year compared to a net loss per share of ₩585 last year.お知らせ • Sep 09KHVATEC Co.,Ltd. announced that it has received KRW 33.5 billion in fundingOn September 8, 2021, KHVATEC Co.,Ltd. closed the transaction.Price Target Changed • Sep 09Price target increased to ₩29,800Up from ₩27,600, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩29,400. Stock is up 32% over the past year.Price Target Changed • Jun 26Price target increased to ₩25,300Up from ₩23,000, the current price target is an average from 4 analysts. New target price is 17% above last closing price of ₩21,650. Stock is down 9.8% over the past year.分析記事 • May 04Should You Think About Buying KHVATEC Co.,Ltd. (KOSDAQ:060720) Now?KHVATEC Co.,Ltd. ( KOSDAQ:060720 ), might not be a large cap stock, but it saw a double-digit share price rise of over...分析記事 • Apr 06KHVATECLtd (KOSDAQ:060720) Is Finding It Tricky To Allocate Its CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...分析記事 • Mar 22These 4 Measures Indicate That KHVATECLtd (KOSDAQ:060720) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Mar 09New 90-day high: ₩21,100The company is up 18% from its price of ₩17,950 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩30,091 per share.分析記事 • Mar 07Can You Imagine How KHVATECLtd's (KOSDAQ:060720) Shareholders Feel About The 63% Share Price Increase?One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...分析記事 • Feb 19Is KHVATEC Co.,Ltd. (KOSDAQ:060720) Trading At A 46% Discount?Today we will run through one way of estimating the intrinsic value of KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) by projecting...分析記事 • Feb 01How Much Of KHVATEC Co.,Ltd. (KOSDAQ:060720) Do Insiders Own?The big shareholder groups in KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) have power over the company. Large companies usually...Is New 90 Day High Low • Feb 01New 90-day low: ₩17,200The company is down 2.0% from its price of ₩17,600 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 47% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩36,512 per share.分析記事 • Jan 11KHVATEC Co.,Ltd. (KOSDAQ:060720) On The Verge Of Breaking EvenWe feel now is a pretty good time to analyse KHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) business as it appears the company...分析記事 • Dec 25What These Trends Mean At KHVATEC (KOSDAQ:060720)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • Dec 07Is KHVATEC Co., Ltd. (KOSDAQ:060720) Potentially Undervalued?KHVATEC Co., Ltd. ( KOSDAQ:060720 ), is not the largest company out there, but it saw significant share price movement...Price Target Changed • Dec 02Price target lowered to ₩24,667Down from ₩28,333, the current price target is an average from 3 analysts. The new target price is 34% above the current share price of ₩18,350. As of last close, the stock is down 8.3% over the past year.分析記事 • Nov 22Did You Miss KHVATEC's (KOSDAQ:060720) 41% Share Price Gain?While KHVATEC Co., Ltd. (KOSDAQ:060720) shareholders are probably generally happy, the stock hasn't had particularly...Major Estimate Revision • Nov 19Analysts lower EPS estimates to ₩406The 2020 consensus revenue estimate was lowered from ₩214.6m to ₩211.2m. Earning per share (EPS) estimate was also lowered from ₩509 to ₩406 for the same period. Net income is expected to grow by 2,712% next year compared to 59% growth forecast for the Electronic industry in South Korea. The consensus price target was lowered from ₩28,333 to ₩27,000. Share price is down by 4.3% to ₩17,800 over the past week.Is New 90 Day High Low • Oct 16New 90-day low: ₩18,550The company is down 22% from its price of ₩23,850 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩7,023 per share.Is New 90 Day High Low • Sep 25New 90-day low: ₩19,400The company is down 19% from its price of ₩24,000 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩7,058 per share.収支内訳KHVATECLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A060720 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26418,46515,76626,46132431 Dec 25424,90420,67926,4448230 Sep 25428,67923,27528,10338730 Jun 25352,58316,26925,73411831 Mar 25317,62123,31425,00210331 Dec 24311,01221,76925,42811130 Sep 24298,04112,09326,109-63030 Jun 24413,49623,59938,530-49131 Mar 24382,08627,37037,264-38731 Dec 23363,57235,95436,3592830 Sep 23371,57724,92136,52069030 Jun 23336,95642,59420,3874,95331 Mar 23306,41236,46520,4635,52031 Dec 22336,09829,72721,5225,85830 Sep 22394,69559,14228,9568,22330 Jun 22365,31644,31828,2677,19131 Mar 22366,92734,92628,1507,27631 Dec 21339,84333,04726,1247,14330 Sep 21257,7845,42918,5804,59530 Jun 21174,796-14,84116,5281,42231 Mar 21175,488-17,52816,21462431 Dec 20185,002-13,26417,1472830 Sep 20187,940-5,22517,07037330 Jun 20178,43089717,78920431 Mar 20208,38510,20817,97627931 Dec 19203,637-50918,23039830 Sep 19176,6927,96615,47125930 Jun 19179,110-2,08815,70328931 Mar 19160,249-24,19716,66325531 Dec 18165,901-25,41615,54910630 Sep 18219,693-27,72215,54912530 Jun 18253,995-32,18716,83359231 Mar 18283,216-27,15316,8061,11131 Dec 17351,127-37,53218,0671,56230 Sep 17380,178-39,85022,0912,20530 Jun 17388,791-35,03320,8942,23831 Mar 17391,317-29,81021,1392,71431 Dec 16378,235-17,97621,6612,80930 Sep 16473,269-7,01620,8933,09430 Jun 16566,0194,56924,6833,36231 Mar 16607,5589,50425,5753,10831 Dec 15737,93820,86126,8984,35730 Sep 15796,65526,13732,6363,99930 Jun 15714,91923,08630,9093,816質の高い収益: A060720は 高品質の収益 を持っています。利益率の向上: A060720の現在の純利益率 (3.8%)は、昨年(7.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A060720過去 5 年間で収益を上げており、収益は年間5.1%増加しています。成長の加速: A060720は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A060720は過去 1 年間で収益成長率がマイナス ( -32.4% ) となったため、 Electronic業界平均 ( 4.1% ) と比較することが困難です。株主資本利益率高いROE: A060720の 自己資本利益率 ( 5.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/06/10 12:40終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク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KHVATEC Co.,Ltd. 3 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。11 アナリスト機関Hyonseok KimCLSAKangho ParkDaishin Securities Co. Ltd.null nullDBS Bank Ltd8 その他のアナリストを表示
分析記事 • Mar 30KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) recently. Our analysis has...
分析記事 • May 28KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) last week didn't sink the stock price. Our...
分析記事 • Nov 26KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsKHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) recent weak earnings report didn't cause a big stock movement. We think that...
分析記事 • Mar 31KHVATECLtd's (KOSDAQ:060720) Performance Raises Some QuestionsWe didn't see KHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) stock surge when it reported robust earnings recently. We looked...
分析記事 • Mar 30KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) recently. Our analysis has...
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (15% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩13,600, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Electronic industry in South Korea. Total loss to shareholders of 4.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,812 per share.
Buy Or Sell Opportunity • Mar 04Now 31% undervaluedOver the last 90 days, the stock has risen 16% to ₩13,600. The fair value is estimated to be ₩19,812, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 17% in the next 2 years.
分析記事 • Jan 30When Should You Buy KHVATEC Co.,Ltd. (KOSDAQ:060720)?KHVATEC Co.,Ltd. ( KOSDAQ:060720 ), is not the largest company out there, but it led the KOSDAQ gainers with a...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,610, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩17,474 per share.
Buy Or Sell Opportunity • Jan 16Now 22% undervaluedOver the last 90 days, the stock has risen 3.8% to ₩13,550. The fair value is estimated to be ₩17,350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
分析記事 • Jan 15KHVATEC Co.,Ltd.'s (KOSDAQ:060720) Shares Climb 28% But Its Business Is Yet to Catch UpKHVATEC Co.,Ltd. ( KOSDAQ:060720 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10.0% average weekly change).
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,140, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 6.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩16,754 per share.
Upcoming Dividend • Dec 22Upcoming dividend of ₩280 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
分析記事 • Nov 19Are Investors Undervaluing KHVATEC Co.,Ltd. (KOSDAQ:060720) By 30%?Key Insights The projected fair value for KHVATECLtd is ₩15,948 based on 2 Stage Free Cash Flow to Equity KHVATECLtd's...
Buy Or Sell Opportunity • Nov 07Now 24% undervaluedOver the last 90 days, the stock has risen 2.2% to ₩12,110. The fair value is estimated to be ₩15,983, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.
Buy Or Sell Opportunity • Oct 23Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to ₩12,680. The fair value is estimated to be ₩16,096, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.
Buy Or Sell Opportunity • Sep 23Now 23% undervaluedOver the last 90 days, the stock has risen 17% to ₩12,610. The fair value is estimated to be ₩16,324, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.
お知らせ • Sep 23KHVATEC Co.,Ltd. announced that it has received KRW 25.02312 billion in funding from NH Investment & Securities Co., Ltd.On September 22, 2025, KHVATEC Co.,Ltd. closed the transaction.
Major Estimate Revision • Sep 04Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩387.4m to ₩436.7m. EPS estimate increased from ₩775 to ₩920 per share. Net income forecast to grow 54% next year vs 42% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩14,500 to ₩16,000. Share price rose 5.0% to ₩13,540 over the past week.
Buy Or Sell Opportunity • Aug 28Now 21% undervaluedOver the last 90 days, the stock has risen 25% to ₩12,900. The fair value is estimated to be ₩16,389, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩13,120, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩16,321 per share.
分析記事 • Jul 15What KHVATEC Co.,Ltd.'s (KOSDAQ:060720) 29% Share Price Gain Is Not Telling YouDespite an already strong run, KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) shares have been powering on, with a gain of 29% in...
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩13,020, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩18,827 per share.
Major Estimate Revision • Jul 10Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩391.4m to ₩385.7m. EPS estimate also fell from ₩1,237 per share to ₩1,090 per share. Net income forecast to grow 13% next year vs 13% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩14,000 to ₩14,500. Share price rose 4.8% to ₩11,220 over the past week.
Upcoming Dividend • Jun 20Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.5%).
分析記事 • May 28KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) last week didn't sink the stock price. Our...
New Risk • May 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,080, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 53% over the past three years.
分析記事 • Apr 14The Return Trends At KHVATECLtd (KOSDAQ:060720) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Price Target Changed • Apr 03Price target decreased by 7.7% to ₩16,000Down from ₩17,333, the current price target is an average from 3 analysts. New target price is 83% above last closing price of ₩8,760. Stock is down 45% over the past year. The company is forecast to post earnings per share of ₩1,211 for next year compared to ₩981 last year.
お知らせ • Feb 28KHVATEC Co.,Ltd., Annual General Meeting, Mar 28, 2025KHVATEC Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 253, sanho-daero, gyeongsangbuk-do, gumi South Korea
分析記事 • Feb 12After Leaping 25% KHVATEC Co.,Ltd. (KOSDAQ:060720) Shares Are Not Flying Under The RadarThe KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) share price has done very well over the last month, posting an excellent gain of...
Major Estimate Revision • Jan 24Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩368.5m to ₩305.3m. EPS estimate fell from ₩1,223 to ₩818 per share. Net income forecast to grow 144% next year vs 36% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩17,333 to ₩16,667. Share price fell 3.6% to ₩9,170 over the past week.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩9,480, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 57% over the past three years.
分析記事 • Jan 14These 4 Measures Indicate That KHVATECLtd (KOSDAQ:060720) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Nov 26KHVATECLtd's (KOSDAQ:060720) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsKHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) recent weak earnings report didn't cause a big stock movement. We think that...
Price Target Changed • Sep 27Price target decreased by 7.7% to ₩18,000Down from ₩19,500, the current price target is an average from 4 analysts. New target price is 73% above last closing price of ₩10,420. Stock is down 28% over the past year. The company is forecast to post earnings per share of ₩1,133 for next year compared to ₩1,591 last year.
Major Estimate Revision • Sep 03Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩406.5m to ₩375.4m. EPS estimate also fell from ₩1,483 per share to ₩1,114 per share. Net income forecast to grow 43% next year vs 51% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩20,250 to ₩19,500. Share price was steady at ₩10,830 over the past week.
分析記事 • Aug 05Not Many Are Piling Into KHVATEC Co.,Ltd. (KOSDAQ:060720) Stock Yet As It Plummets 26%To the annoyance of some shareholders, KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) shares are down a considerable 26% in the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩9,660, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 55% over the past three years.
Major Estimate Revision • Jun 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩434.5m to ₩406.5m. EPS estimate also fell from ₩1,654 per share to ₩1,483 per share. Net income forecast to grow 40% next year vs 44% growth forecast for Electronic industry in South Korea. Consensus price target broadly unchanged at ₩20,100. Share price fell 4.3% to ₩14,780 over the past week.
分析記事 • Mar 31KHVATECLtd's (KOSDAQ:060720) Performance Raises Some QuestionsWe didn't see KHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) stock surge when it reported robust earnings recently. We looked...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩15,600, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 18% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
New Risk • Nov 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (243% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin).
Price Target Changed • Nov 25Price target decreased by 10% to ₩21,750Down from ₩24,250, the current price target is an average from 4 analysts. New target price is 51% above last closing price of ₩14,370. Stock is down 11% over the past year. The company is forecast to post earnings per share of ₩1,838 for next year compared to ₩1,163 last year.
Major Estimate Revision • Nov 21Consensus EPS estimates increase by 15%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ₩450.6m to ₩408.0m. EPS estimate rose from ₩1,609 to ₩1,846. Net income forecast to grow 20% next year vs 49% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩24,250 to ₩23,500. Share price fell 3.8% to ₩15,500 over the past week.
お知らせ • Sep 09KHVATEC Co.,Ltd. (KOSDAQ:A060720) announces an Equity Buyback for KRW 6,000 million worth of its shares.KHVATEC Co.,Ltd. (KOSDAQ:A060720) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares under the contract with Hyundai Motor Securities Co., Ltd. The purpose of the program is to stabilize the stock price and to enhance the shareholders’ value. The program will be valid till September 6, 2024. As of September 6, 2023, the company had 995,133 common shares in treasury under the dividend capacity and 4,867 common shares in treasury under other capacities.
New Risk • Aug 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩15,030, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩20,450, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 5.1% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,780, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,032 per share.
Upcoming Dividend • Dec 21Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
Major Estimate Revision • Nov 17Consensus revenue estimates fall by 12%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from ₩430.3m to ₩380.1m. EPS estimate fell from ₩1,613 to ₩1,477 per share. Net income forecast to shrink 14% next year vs 13% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩27,250 to ₩25,250. Share price rose 2.6% to ₩13,850 over the past week.
Price Target Changed • Nov 16Price target decreased to ₩27,250Down from ₩32,250, the current price target is an average from 4 analysts. New target price is 89% above last closing price of ₩14,400. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,457 last year.
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. 6 experienced directors. No highly experienced directors. 1 independent director (5 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 • Nov 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩14,150, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 31% over the past three years.
Price Target Changed • Oct 20Price target decreased to ₩27,250Down from ₩32,250, the current price target is an average from 4 analysts. New target price is 125% above last closing price of ₩12,100. Stock is down 48% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,457 last year.
Major Estimate Revision • Oct 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₩1,864 to ₩1,617 per share. Revenue forecast steady at ₩443.1m. Net income forecast to shrink 3.5% next year vs 24% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩32,250 to ₩30,250. Share price fell 9.6% to ₩12,200 over the past week.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩13,950, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩23,008 per share.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩22,998, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings is forecast to grow by 47% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩17,650, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩22,490 per share.
Buying Opportunity • Jun 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ₩22,490, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 55% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩21,500, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 134% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩16,040 per share.
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. 6 experienced directors. No highly experienced directors. 1 independent director (5 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.
Major Estimate Revision • Dec 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ₩1,231 to ₩1,097 per share. Revenue forecast steady at ₩343.2m. Net income forecast to grow 597% next year vs 66% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩32,750 to ₩34,000. Share price rose 13% to ₩25,650 over the past week.
Price Target Changed • Dec 17Price target increased to ₩32,750Up from ₩30,200, the current price target is an average from 4 analysts. New target price is 41% above last closing price of ₩23,250. Stock is up 23% over the past year. The company is forecast to post earnings per share of ₩1,231 next year compared to a net loss per share of ₩585 last year.
お知らせ • Sep 09KHVATEC Co.,Ltd. announced that it has received KRW 33.5 billion in fundingOn September 8, 2021, KHVATEC Co.,Ltd. closed the transaction.
Price Target Changed • Sep 09Price target increased to ₩29,800Up from ₩27,600, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of ₩29,400. Stock is up 32% over the past year.
Price Target Changed • Jun 26Price target increased to ₩25,300Up from ₩23,000, the current price target is an average from 4 analysts. New target price is 17% above last closing price of ₩21,650. Stock is down 9.8% over the past year.
分析記事 • May 04Should You Think About Buying KHVATEC Co.,Ltd. (KOSDAQ:060720) Now?KHVATEC Co.,Ltd. ( KOSDAQ:060720 ), might not be a large cap stock, but it saw a double-digit share price rise of over...
分析記事 • Apr 06KHVATECLtd (KOSDAQ:060720) Is Finding It Tricky To Allocate Its CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 • Mar 22These 4 Measures Indicate That KHVATECLtd (KOSDAQ:060720) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Mar 09New 90-day high: ₩21,100The company is up 18% from its price of ₩17,950 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩30,091 per share.
分析記事 • Mar 07Can You Imagine How KHVATECLtd's (KOSDAQ:060720) Shareholders Feel About The 63% Share Price Increase?One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...
分析記事 • Feb 19Is KHVATEC Co.,Ltd. (KOSDAQ:060720) Trading At A 46% Discount?Today we will run through one way of estimating the intrinsic value of KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) by projecting...
分析記事 • Feb 01How Much Of KHVATEC Co.,Ltd. (KOSDAQ:060720) Do Insiders Own?The big shareholder groups in KHVATEC Co.,Ltd. ( KOSDAQ:060720 ) have power over the company. Large companies usually...
Is New 90 Day High Low • Feb 01New 90-day low: ₩17,200The company is down 2.0% from its price of ₩17,600 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 47% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩36,512 per share.
分析記事 • Jan 11KHVATEC Co.,Ltd. (KOSDAQ:060720) On The Verge Of Breaking EvenWe feel now is a pretty good time to analyse KHVATEC Co.,Ltd.'s ( KOSDAQ:060720 ) business as it appears the company...
分析記事 • Dec 25What These Trends Mean At KHVATEC (KOSDAQ:060720)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Dec 07Is KHVATEC Co., Ltd. (KOSDAQ:060720) Potentially Undervalued?KHVATEC Co., Ltd. ( KOSDAQ:060720 ), is not the largest company out there, but it saw significant share price movement...
Price Target Changed • Dec 02Price target lowered to ₩24,667Down from ₩28,333, the current price target is an average from 3 analysts. The new target price is 34% above the current share price of ₩18,350. As of last close, the stock is down 8.3% over the past year.
分析記事 • Nov 22Did You Miss KHVATEC's (KOSDAQ:060720) 41% Share Price Gain?While KHVATEC Co., Ltd. (KOSDAQ:060720) shareholders are probably generally happy, the stock hasn't had particularly...
Major Estimate Revision • Nov 19Analysts lower EPS estimates to ₩406The 2020 consensus revenue estimate was lowered from ₩214.6m to ₩211.2m. Earning per share (EPS) estimate was also lowered from ₩509 to ₩406 for the same period. Net income is expected to grow by 2,712% next year compared to 59% growth forecast for the Electronic industry in South Korea. The consensus price target was lowered from ₩28,333 to ₩27,000. Share price is down by 4.3% to ₩17,800 over the past week.
Is New 90 Day High Low • Oct 16New 90-day low: ₩18,550The company is down 22% from its price of ₩23,850 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩7,023 per share.
Is New 90 Day High Low • Sep 25New 90-day low: ₩19,400The company is down 19% from its price of ₩24,000 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩7,058 per share.