View Future GrowthSe Gyung Hi Tech 過去の業績過去 基準チェック /46Se Gyung Hi Techは、平均年間23.4%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7.3% 4.6%収益成長率で 成長しています。 Se Gyung Hi Techの自己資本利益率は15.8%であり、純利益率は14.8%です。主要情報23.43%収益成長率24.00%EPS成長率Electronic 業界の成長21.63%収益成長率4.59%株主資本利益率15.77%ネット・マージン14.83%前回の決算情報31 Mar 2026最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.1b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. High level of non-cash earnings (86% accrual ratio). Minor Risk Market cap is less than US$100m (₩149.1b market cap, or US$99.7m).お知らせ • Mar 17Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 31, 2026Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 128, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South KoreaNew Risk • Mar 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 94% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. High level of non-cash earnings (47% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₩142.0b market cap, or US$97.1m).New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 18% 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: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 23% per year for the foreseeable future. High level of non-cash earnings (87% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).分析記事 • Jul 21Investors Will Want Se Gyung Hi Tech's (KOSDAQ:148150) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Jul 21Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Held Back By Insufficient Growth Even After Shares Climb 33%Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have had a really impressive month, gaining 33% after a shaky...New Risk • Jul 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩8,510, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 34% over the past three years.お知らせ • Jun 19Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces an Equity Buyback for KRW 4,000 million worth of its shares.Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with NH INVESTMENT & SECURITIES CO.,LTD. The purpose of the share repurchase is to increase shareholder value, stabilize stock prices and stock burn. The repurchase program will expire on December 17, 2025. As of June 17, 2025, the company had 1,238,508 shares within scope available for dividend and had no shares in treasury through other repurchase.Major Estimate Revision • May 02Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩369.9m to ₩289.0m. EPS estimate fell from ₩1,215 to ₩931 per share. Net income forecast to shrink 20% next year vs 5.2% growth forecast for Electronic industry in South Korea . Consensus price target of ₩11,000 unchanged from last update. Share price fell 2.1% to ₩7,150 over the past week.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,880, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 19% over the past three years.New Risk • Mar 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change).お知らせ • Mar 13Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 26, 2025Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 128, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea分析記事 • Feb 26Is Now The Time To Put Se Gyung Hi Tech (KOSDAQ:148150) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Feb 26Revenues Not Telling The Story For Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) After Shares Rise 29%Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have continued their recent momentum with a 29% gain in the last...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,750, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past three years.分析記事 • Feb 06Se Gyung Hi Tech (KOSDAQ:148150) Could Be Struggling To Allocate CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,800, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past three years.お知らせ • Dec 18Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces an Equity Buyback for KRW 5,000 million worth of its shares.Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH INVESTMENT & SECURITIES CO.,LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock prices. The repurchase program will expire on June 17, 2025. As of December 17, 2024, the company had 461,000 shares within scope available for dividend and had no shares in treasury through other repurchase.分析記事 • Dec 14Subdued Growth No Barrier To Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) With Shares Advancing 32%Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have continued their recent momentum with a 32% gain in the last...New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change).分析記事 • Oct 18Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price Boost Is Out Of Tune With RevenuesThose holding Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares would be relieved that the share price has rebounded...分析記事 • Sep 27Se Gyung Hi Tech (KOSDAQ:148150) Might Be Having Difficulty Using Its Capital EffectivelyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Sep 12Price target decreased by 13% to ₩10,000Down from ₩11,500, the current price target is an average from 2 analysts. New target price is 86% above last closing price of ₩5,370. Stock is up 15% over the past year. The company is forecast to post a net loss per share of ₩691 compared to earnings per share of ₩989 last year.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 244%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩201 to -₩691 per share. Revenue forecast unchanged at ₩328.9m. Electronic industry in South Korea expected to see average net income growth of 43% next year. Consensus price target down from ₩11,500 to ₩10,000. Share price fell 6.8% to ₩5,370 over the past week.New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 125% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (361% payout ratio). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).分析記事 • Aug 20Is Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Potentially Undervalued?Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ), is not the largest company out there, but it led the KOSDAQ gainers with...分析記事 • Aug 02Lacklustre Performance Is Driving Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price DropSe Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,350, 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 returns to shareholders of 16% over the past three years.分析記事 • Jul 23With EPS Growth And More, Se Gyung Hi Tech (KOSDAQ:148150) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,460, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 63% over the past three years.分析記事 • May 21After Leaping 33% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The RadarDespite an already strong run, Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have been powering on, with a gain...Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩12,260, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 84% over the past three years.分析記事 • Apr 18Is Now The Time To Look At Buying Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)?While Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) might not have the largest market cap around , it led the KOSDAQ...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,900, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 43% over the past three years.分析記事 • Mar 20After Leaping 27% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The RadarDespite an already strong run, Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have been powering on, with a gain...Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,920, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,477 per share.New Risk • Nov 15New 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 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.1% 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 • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩13,880, 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 33% over the past three years.New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩119.6b (US$88.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (₩119.6b market cap, or US$88.8m).Buying Opportunity • Oct 31Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be ₩14,464, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 62% in the next 2 years.New Risk • Aug 31New 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: 8.9% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.9% net profit margin).New Risk • Aug 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Major Estimate Revision • Aug 17Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩314.6m to ₩288.4m. EPS estimate also fell from ₩2,091 per share to ₩1,086 per share. Net income forecast to shrink 23% next year vs 11% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩25,000 to ₩21,000. Share price fell 8.9% to ₩14,700 over the past week.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩17,900, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩16,390, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Payout ratio is a comfortable 4.3% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.0%).お知らせ • Dec 16SGH Holdings Co., Ltd. completed the acquisition of a 20.68% stake in Se Gyung Hi Tech Co.,Ltd (KOSDAQ:A148150) from Youngmin Lee.SGH Holdings Co., Ltd. agreed to acquire a 20.68% stake in Se Gyung Hi Tech Co.,Ltd (KOSDAQ:A148150) from Youngmin Lee for KRW 80 billion on November 24, 2022. The transaction is expected to close on December 15, 2022. SGH Holdings Co., Ltd. completed the acquisition of a 20.68% stake in Se Gyung Hi Tech Co.,Ltd (KOSDAQ:A148150) from Youngmin Lee on December 15, 2022.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩14,450, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.Price Target Changed • Nov 16Price target increased to ₩30,000Up from ₩18,500, the current price target is provided by 1 analyst. New target price is 130% above last closing price of ₩13,050. Stock is down 48% over the past year. The company is forecast to post earnings per share of ₩1,990 for next year compared to ₩1,928 last year.Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be ₩14,866, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 41%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 17% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩12,050, 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 50% over the past three years.Buying Opportunity • Sep 28Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₩16,175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 41%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 17% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩13,400, 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 30% over the past three years.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩16,450, 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 25% over the past year.Price Target Changed • Apr 27Price target increased to ₩39,000Up from ₩18,500, the current price target is provided by 1 analyst. New target price is 74% above last closing price of ₩22,350. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of ₩2,273 for next year compared to ₩1,928 last year.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 7.1% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.4%).分析記事 • Apr 09Se Gyung Hi TechLtd (KOSDAQ:148150) Will Be Hoping To Turn Its Returns On Capital AroundWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 19Is Se Gyung Hi TechLtd (KOSDAQ:148150) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 25New 90-day low: ₩21,150The company is down 9.0% from its price of ₩23,150 on 27 November 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 21% over the same period.分析記事 • Feb 16Se Gyung Hi TechLtd (KOSDAQ:148150) Share Prices Have Dropped 45% In The Last YearThe simplest way to benefit from a rising market is to buy an index fund. But if you buy individual stocks, you can do...Is New 90 Day High Low • Jan 27New 90-day high: ₩23,850The company is up 17% from its price of ₩20,450 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 57% over the same period.分析記事 • Jan 20What Percentage Of Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) Shares Do Insiders Own?A look at the shareholders of Se Gyung Hi Tech Co.,Ltd ( KOSDAQ:148150 ) can tell us which group is most powerful...分析記事 • Dec 24Why It Might Not Make Sense To Buy Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) For Its Upcoming DividendIt looks like Se Gyung Hi Tech Co.,Ltd ( KOSDAQ:148150 ) is about to go ex-dividend in the next three days. Investors...Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.1% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).分析記事 • Dec 14Is Se Gyung Hi TechLtd (KOSDAQ:148150) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 17Are Dividend Investors Getting More Than They Bargained For With Se Gyung Hi Tech Co.,Ltd's (KOSDAQ:148150) Dividend?Dividend paying stocks like Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) tend to be popular with investors, and for good...Is New 90 Day High Low • Oct 17New 90-day low: ₩22,400The company is down 24% from its price of ₩29,500 on 17 July 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 5.0% over the same period.収支内訳Se Gyung Hi Tech 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:A148150 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 26285,00042,25838,38834,69931 Dec 25277,91748,77937,57034,28630 Sep 25274,5163,77338,78032,63530 Jun 25276,41567,06740,38632,63531 Mar 25301,74119,64035,92636,88131 Dec 24320,33320,56738,87232,63530 Sep 24331,62937,94864,4788,00230 Jun 24349,742-19,88257,21013,62831 Mar 24317,47718,97841,94823,34031 Dec 23304,47713,65638,00322,16930 Sep 23290,6387,83038,26618,16030 Jun 23278,67313,59136,50216,34931 Mar 23265,17619,18634,04515,87031 Dec 22260,64716,45334,32215,10430 Sep 22272,16527,21332,12514,76730 Jun 22274,89124,49229,78913,80531 Mar 22277,08725,03828,62012,28631 Dec 21268,33122,62226,44313,29130 Sep 21257,18516,43525,51213,07830 Jun 21223,95046821,96114,21231 Mar 21205,553-6,61120,01715,81331 Dec 20219,967-3,73019,13815,40330 Sep 20215,850-11,57117,16517,51530 Jun 20227,760-3,50417,67115,77631 Mar 20239,5288,31815,94815,02531 Dec 19281,34821,07915,44713,62730 Sep 19309,82634,38115,82711,42730 Jun 19316,66239,21513,05010,46731 Mar 19322,35742,13513,7278,64731 Dec 18256,59331,79712,7546,93431 Dec 17102,215-2,7157,6673,82931 Dec 1697,9472,9888,5172,08031 Dec 1586,5385,6797,9171,417質の高い収益: A148150 非現金収入 のレベルが高いです。利益率の向上: A148150の現在の純利益率 (14.8%)は、昨年(6.5%)よりも高くなっています。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: A148150過去 5 年間で収益を上げており、収益は年間23.4%増加しています。成長の加速: A148150の過去 1 年間の収益成長率 ( 115.2% ) は、5 年間の平均 ( 年間23.4%を上回っています。収益対業界: A148150の過去 1 年間の収益成長率 ( 115.2% ) はElectronic業界4.1%を上回りました。株主資本利益率高いROE: A148150の 自己資本利益率 ( 15.8% ) 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2026/07/13 07:05終値2026/07/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Se Gyung Hi Tech Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Tae-Na JoEugene Investment & Securities Co Ltd.Kang Ho OhShinhan Investment Corp.Changmin YoonShinhan Investment Corp.
New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.1b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. High level of non-cash earnings (86% accrual ratio). Minor Risk Market cap is less than US$100m (₩149.1b market cap, or US$99.7m).
お知らせ • Mar 17Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 31, 2026Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 128, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
New Risk • Mar 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 94% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. High level of non-cash earnings (47% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₩142.0b market cap, or US$97.1m).
New Risk • Nov 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 18% 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: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).
New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 23% per year for the foreseeable future. High level of non-cash earnings (87% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change).
分析記事 • Jul 21Investors Will Want Se Gyung Hi Tech's (KOSDAQ:148150) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Jul 21Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Held Back By Insufficient Growth Even After Shares Climb 33%Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have had a really impressive month, gaining 33% after a shaky...
New Risk • Jul 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩8,510, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 34% over the past three years.
お知らせ • Jun 19Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces an Equity Buyback for KRW 4,000 million worth of its shares.Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with NH INVESTMENT & SECURITIES CO.,LTD. The purpose of the share repurchase is to increase shareholder value, stabilize stock prices and stock burn. The repurchase program will expire on December 17, 2025. As of June 17, 2025, the company had 1,238,508 shares within scope available for dividend and had no shares in treasury through other repurchase.
Major Estimate Revision • May 02Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩369.9m to ₩289.0m. EPS estimate fell from ₩1,215 to ₩931 per share. Net income forecast to shrink 20% next year vs 5.2% growth forecast for Electronic industry in South Korea . Consensus price target of ₩11,000 unchanged from last update. Share price fell 2.1% to ₩7,150 over the past week.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩5,880, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 19% over the past three years.
New Risk • Mar 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change).
お知らせ • Mar 13Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 26, 2025Se Gyung Hi Tech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 128, saneop-ro 155beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
分析記事 • Feb 26Is Now The Time To Put Se Gyung Hi Tech (KOSDAQ:148150) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Feb 26Revenues Not Telling The Story For Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) After Shares Rise 29%Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have continued their recent momentum with a 29% gain in the last...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,750, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past three years.
分析記事 • Feb 06Se Gyung Hi Tech (KOSDAQ:148150) Could Be Struggling To Allocate CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩8,800, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past three years.
お知らせ • Dec 18Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces an Equity Buyback for KRW 5,000 million worth of its shares.Se Gyung Hi Tech Co., Ltd. (KOSDAQ:A148150) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH INVESTMENT & SECURITIES CO.,LTD. The purpose of the share repurchase is to enhance shareholder value and stabilize stock prices. The repurchase program will expire on June 17, 2025. As of December 17, 2024, the company had 461,000 shares within scope available for dividend and had no shares in treasury through other repurchase.
分析記事 • Dec 14Subdued Growth No Barrier To Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) With Shares Advancing 32%Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have continued their recent momentum with a 32% gain in the last...
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change).
分析記事 • Oct 18Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price Boost Is Out Of Tune With RevenuesThose holding Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares would be relieved that the share price has rebounded...
分析記事 • Sep 27Se Gyung Hi Tech (KOSDAQ:148150) Might Be Having Difficulty Using Its Capital EffectivelyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Sep 12Price target decreased by 13% to ₩10,000Down from ₩11,500, the current price target is an average from 2 analysts. New target price is 86% above last closing price of ₩5,370. Stock is up 15% over the past year. The company is forecast to post a net loss per share of ₩691 compared to earnings per share of ₩989 last year.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 244%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩201 to -₩691 per share. Revenue forecast unchanged at ₩328.9m. Electronic industry in South Korea expected to see average net income growth of 43% next year. Consensus price target down from ₩11,500 to ₩10,000. Share price fell 6.8% to ₩5,370 over the past week.
New Risk • Aug 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 125% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (361% payout ratio). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
分析記事 • Aug 20Is Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Potentially Undervalued?Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ), is not the largest company out there, but it led the KOSDAQ gainers with...
分析記事 • Aug 02Lacklustre Performance Is Driving Se Gyung Hi Tech Co., Ltd.'s (KOSDAQ:148150) 31% Price DropSe Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩8,350, 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 returns to shareholders of 16% over the past three years.
分析記事 • Jul 23With EPS Growth And More, Se Gyung Hi Tech (KOSDAQ:148150) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,460, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 63% over the past three years.
分析記事 • May 21After Leaping 33% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The RadarDespite an already strong run, Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have been powering on, with a gain...
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩12,260, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 84% over the past three years.
分析記事 • Apr 18Is Now The Time To Look At Buying Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)?While Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) might not have the largest market cap around , it led the KOSDAQ...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,900, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 43% over the past three years.
分析記事 • Mar 20After Leaping 27% Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150) Shares Are Not Flying Under The RadarDespite an already strong run, Se Gyung Hi Tech Co., Ltd. ( KOSDAQ:148150 ) shares have been powering on, with a gain...
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩6,920, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩13,477 per share.
New Risk • Nov 15New 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 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.1% 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 • Nov 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩13,880, 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 33% over the past three years.
New Risk • Oct 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩119.6b (US$88.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (₩119.6b market cap, or US$88.8m).
Buying Opportunity • Oct 31Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be ₩14,464, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 62% in the next 2 years.
New Risk • Aug 31New 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: 8.9% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.9% net profit margin).
New Risk • Aug 17New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩314.6m to ₩288.4m. EPS estimate also fell from ₩2,091 per share to ₩1,086 per share. Net income forecast to shrink 23% next year vs 11% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩25,000 to ₩21,000. Share price fell 8.9% to ₩14,700 over the past week.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩17,900, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩16,390, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 28% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 18 April 2023. Payout ratio is a comfortable 4.3% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.0%).
お知らせ • Dec 16SGH Holdings Co., Ltd. completed the acquisition of a 20.68% stake in Se Gyung Hi Tech Co.,Ltd (KOSDAQ:A148150) from Youngmin Lee.SGH Holdings Co., Ltd. agreed to acquire a 20.68% stake in Se Gyung Hi Tech Co.,Ltd (KOSDAQ:A148150) from Youngmin Lee for KRW 80 billion on November 24, 2022. The transaction is expected to close on December 15, 2022. SGH Holdings Co., Ltd. completed the acquisition of a 20.68% stake in Se Gyung Hi Tech Co.,Ltd (KOSDAQ:A148150) from Youngmin Lee on December 15, 2022.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩14,450, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 61% over the past three years.
Price Target Changed • Nov 16Price target increased to ₩30,000Up from ₩18,500, the current price target is provided by 1 analyst. New target price is 130% above last closing price of ₩13,050. Stock is down 48% over the past year. The company is forecast to post earnings per share of ₩1,990 for next year compared to ₩1,928 last year.
Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be ₩14,866, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 41%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 17% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩12,050, 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 50% over the past three years.
Buying Opportunity • Sep 28Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be ₩16,175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 41%. Revenue is forecast to grow by 27% in 2 years. Earnings is forecast to grow by 17% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩13,400, 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 30% over the past three years.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩16,450, 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 25% over the past year.
Price Target Changed • Apr 27Price target increased to ₩39,000Up from ₩18,500, the current price target is provided by 1 analyst. New target price is 74% above last closing price of ₩22,350. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of ₩2,273 for next year compared to ₩1,928 last year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 7.1% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.4%).
分析記事 • Apr 09Se Gyung Hi TechLtd (KOSDAQ:148150) Will Be Hoping To Turn Its Returns On Capital AroundWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 19Is Se Gyung Hi TechLtd (KOSDAQ:148150) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 25New 90-day low: ₩21,150The company is down 9.0% from its price of ₩23,150 on 27 November 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 21% over the same period.
分析記事 • Feb 16Se Gyung Hi TechLtd (KOSDAQ:148150) Share Prices Have Dropped 45% In The Last YearThe simplest way to benefit from a rising market is to buy an index fund. But if you buy individual stocks, you can do...
Is New 90 Day High Low • Jan 27New 90-day high: ₩23,850The company is up 17% from its price of ₩20,450 on 29 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 57% over the same period.
分析記事 • Jan 20What Percentage Of Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) Shares Do Insiders Own?A look at the shareholders of Se Gyung Hi Tech Co.,Ltd ( KOSDAQ:148150 ) can tell us which group is most powerful...
分析記事 • Dec 24Why It Might Not Make Sense To Buy Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) For Its Upcoming DividendIt looks like Se Gyung Hi Tech Co.,Ltd ( KOSDAQ:148150 ) is about to go ex-dividend in the next three days. Investors...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.1% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).
分析記事 • Dec 14Is Se Gyung Hi TechLtd (KOSDAQ:148150) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 17Are Dividend Investors Getting More Than They Bargained For With Se Gyung Hi Tech Co.,Ltd's (KOSDAQ:148150) Dividend?Dividend paying stocks like Se Gyung Hi Tech Co.,Ltd (KOSDAQ:148150) tend to be popular with investors, and for good...
Is New 90 Day High Low • Oct 17New 90-day low: ₩22,400The company is down 24% from its price of ₩29,500 on 17 July 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 5.0% over the same period.