View Past PerformanceSAMWHA CAPACITORLTD バランスシートの健全性財務の健全性 基準チェック /66SAMWHA CAPACITORLTDの総株主資本は₩281.3B 、総負債は₩0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₩350.1Bと₩68.8Bです。 SAMWHA CAPACITORLTDの EBIT は₩12.7Bで、利息カバレッジ比率-5.1です。現金および短期投資は₩89.4Bです。主要情報0%負債資本比率₩0負債インタレスト・カバレッジ・レシオ-5.1x現金₩89.41bエクイティ₩281.25b負債合計₩68.80b総資産₩350.06b財務の健全性に関する最新情報分析記事 • Apr 12Does SAMWHA CAPACITORLTD (KRX:001820) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 05SAMWHA CAPACITORLTD (KRX:001820) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 23Is SAMWHA CAPACITORLTD (KRX:001820) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩78,900, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 92% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩73,124 per share.New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 7.4% 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 Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩59,200, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩78,115 per share.お知らせ • Feb 27SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 27, 2026SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 227, gyeonggidong-ro, namsa-eup, cheoin-gu, gyeonggi-do, yongin South KoreaValuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩57,300, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩77,050 per share.Price Target Changed • Feb 25Price target increased by 14% to ₩43,667Up from ₩38,167, the current price target is an average from 3 analysts. New target price is 23% below last closing price of ₩56,900. Stock is up 89% over the past year. The company is forecast to post earnings per share of ₩1,037 for next year compared to ₩2,127 last year.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩37,200, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 10% over the past three years.分析記事 • Feb 11SAMWHA CAPACITOR Co.,LTD (KRX:001820) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedSAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) shares have had a really impressive month, gaining 30% after a shaky period...分析記事 • Feb 11Is SAMWHA CAPACITOR Co.,LTD (KRX:001820) Potentially Undervalued?SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), is not the largest company out there, but it led the KOSE gainers with a...Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).分析記事 • Nov 30SAMWHA CAPACITORLTD's (KRX:001820) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩394 (vs ₩229 in 3Q 2024)Third quarter 2025 results: EPS: ₩394 (up from ₩229 in 3Q 2024). Revenue: ₩72.5b (down 3.2% from 3Q 2024). Net income: ₩4.04b (up 72% from 3Q 2024). Profit margin: 5.6% (up from 3.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Nov 08SAMWHA CAPACITORLTD (KRX:001820) Is Paying Out A Dividend Of ₩500.00The board of SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) has announced that it will pay a dividend of ₩500.00 per share on...Declared Dividend • Nov 08Dividend of ₩500 announcedDividend of ₩500 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 1.6%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 144% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07SAMWHA CAPACITOR Co.,LTD announces Annual dividend, payable on April 20, 2026SAMWHA CAPACITOR Co.,LTD announced Annual dividend of KRW 500.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Oct 08New 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩31,650, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 15% over the past three years.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩276 (vs ₩748 in 2Q 2024)Second quarter 2025 results: EPS: ₩276 (down from ₩748 in 2Q 2024). Revenue: ₩78.8b (up 3.0% from 2Q 2024). Net income: ₩2.84b (down 63% from 2Q 2024). Profit margin: 3.6% (down from 10.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 15% per year.Price Target Changed • May 31Price target decreased by 12% to ₩38,000Down from ₩43,000, the current price target is an average from 3 analysts. New target price is 54% above last closing price of ₩24,650. Stock is down 44% over the past year. The company is forecast to post earnings per share of ₩2,072 for next year compared to ₩2,127 last year.分析記事 • Apr 08SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares Could Be 44% Below Their Intrinsic Value EstimateKey Insights SAMWHA CAPACITORLTD's estimated fair value is ₩40,625 based on 2 Stage Free Cash Flow to Equity SAMWHA...New Risk • Mar 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩3.74b (US$2.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩3.74b market cap, or US$2.58m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩2,127 (up from ₩2,028 in FY 2023). Revenue: ₩295.4b (up 5.2% from FY 2023). Net income: ₩21.8b (up 4.9% from FY 2023). Profit margin: 7.4% (in line with FY 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 14SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 21, 2025SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 21, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 227, gyeonggidong-ro, namsa-eup, cheoin-gu, gyeonggi-do, yongin South KoreaValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩31,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 41% over the past three years.分析記事 • Jan 08SAMWHA CAPACITOR Co.,LTD's (KRX:001820) P/E Is Still On The Mark Following 32% Share Price BounceThose holding SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) shares would be relieved that the share price has rebounded 32...Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩27,300, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 47% over the past three years.Major Estimate Revision • Nov 21Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩313.0m to ₩292.4m. EPS estimate also fell from ₩2,882 per share to ₩1,920 per share. Net income forecast to grow 73% next year vs 49% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩55,667 to ₩49,667. Share price fell 4.8% to ₩26,700 over the past week.Price Target Changed • Nov 21Price target decreased by 11% to ₩49,667Down from ₩55,667, the current price target is an average from 3 analysts. New target price is 86% above last closing price of ₩26,700. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩1,920 for next year compared to ₩2,028 last year.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩229 (vs ₩808 in 3Q 2023)Third quarter 2024 results: EPS: ₩229 (down from ₩808 in 3Q 2023). Revenue: ₩74.9b (flat on 3Q 2023). Net income: ₩2.35b (down 72% from 3Q 2023). Profit margin: 3.1% (down from 11% in 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% 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 (6.0% net profit margin).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩26,800, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 53% over the past three years.分析記事 • Nov 12A Piece Of The Puzzle Missing From SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Share PriceIt's not a stretch to say that SAMWHA CAPACITOR Co.,LTD's ( KRX:001820 ) price-to-earnings (or "P/E") ratio of 12.8x...分析記事 • Sep 06Should You Think About Buying SAMWHA CAPACITOR Co.,LTD (KRX:001820) Now?SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), is not the largest company out there, but it saw significant share price...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩33,950, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 42% over the past three years.分析記事 • Jul 26SAMWHA CAPACITORLTD (KRX:001820) Could Be Struggling To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Buy Or Sell Opportunity • Jul 02Now 26% undervaluedOver the last 90 days, the stock has risen 17% to ₩40,100. The fair value is estimated to be ₩54,172, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 5.6%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.Buy Or Sell Opportunity • Jun 24Now 20% undervaluedOver the last 90 days, the stock has risen 27% to ₩41,300. The fair value is estimated to be ₩51,732, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 5.6%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩729 (vs ₩582 in 1Q 2023)First quarter 2024 results: EPS: ₩729 (up from ₩582 in 1Q 2023). Revenue: ₩73.6b (up 13% from 1Q 2023). Net income: ₩7.48b (up 25% from 1Q 2023). Profit margin: 10% (up from 9.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year.Major Estimate Revision • May 18Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩308.1m to ₩312.5m. EPS estimate increased from ₩2,552 to ₩2,997 per share. Net income forecast to grow 50% next year vs 43% growth forecast for Electronic industry in South Korea. Consensus price target broadly unchanged at ₩53,250. Share price fell 2.7% to ₩49,350 over the past week.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩52,300, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,094 per share.Buy Or Sell Opportunity • Apr 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to ₩48,650. The fair value is estimated to be ₩40,089, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.分析記事 • Apr 12Does SAMWHA CAPACITORLTD (KRX:001820) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 12After Leaping 42% SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares Are Not Flying Under The RadarSAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩44,950, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩39,898 per share.Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩2,028 (down from ₩2,840 in FY 2022). Revenue: ₩280.8b (up 6.6% from FY 2022). Net income: ₩20.8b (down 29% from FY 2022). Profit margin: 7.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.New Risk • Mar 19New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).Buying Opportunity • Jan 12Now 20% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be ₩46,851, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 3.7%. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 46% in the next 2 years.Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 20% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.8%. The fair value is estimated to be ₩47,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 3.8%. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 46% in the next 2 years.Price Target Changed • Aug 05Price target increased by 9.5% to ₩55,500Up from ₩50,667, the current price target is an average from 2 analysts. New target price is 36% above last closing price of ₩40,750. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of ₩2,399 for next year compared to ₩2,840 last year.Major Estimate Revision • Mar 31Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩2,766 to ₩2,399 per share. Revenue forecast steady at ₩286.5m. Net income forecast to shrink 14% next year vs 9.1% growth forecast for Electronic industry in South Korea . Consensus price target up from ₩50,667 to ₩53,667. Share price was steady at ₩48,750 over the past week.Buying Opportunity • Jan 30Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be ₩49,157, 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 5.0%. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 31% in the next 2 years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩35,100, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩52,408 per share.Upcoming Dividend • Dec 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).Price Target Changed • Nov 16Price target decreased to ₩51,000Down from ₩70,333, the current price target is an average from 2 analysts. New target price is 33% above last closing price of ₩38,250. Stock is down 33% over the past year. The company is forecast to post earnings per share of ₩2,382 for next year compared to ₩2,770 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. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩31,200, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 36% over the past three years.Price Target Changed • Sep 14Price target decreased to ₩70,333Down from ₩85,667, the current price target is an average from 3 analysts. New target price is 76% above last closing price of ₩40,000. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,993 for next year compared to ₩2,770 last year.Reported Earnings • May 22First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩733 (down from ₩812 in 1Q 2021). Revenue: ₩68.5b (up 8.3% from 1Q 2021). Net income: ₩7.52b (down 9.8% from 1Q 2021). Profit margin: 11% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 9.9%, compared to a 45% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.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. 2 independent directors (4 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 • Mar 24Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩294.0m to ₩285.0m. EPS estimate also fell from ₩3,504 per share to ₩3,126 per share. Net income forecast to grow 13% next year vs 39% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩88,333 to ₩85,667. Share price was steady at ₩56,600 over the past week.Buying Opportunity • Feb 14Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.5%. The fair value is estimated to be ₩73,388, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% per annum over the last 3 years. Earnings per share has declined by 38% per annum over the last 3 years.Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.4%).Major Estimate Revision • Nov 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩280.0m to ₩269.7m. EPS estimate rose from ₩2,939 to ₩3,323. Net income forecast to grow 20% next year vs 66% growth forecast for Electronic industry in South Korea. Consensus price target of ₩84,333 unchanged from last update. Share price rose 5.5% to ₩59,800 over the past week.分析記事 • Apr 28Is There An Opportunity With SAMWHA CAPACITOR Co.,LTD's (KRX:001820) 31% Undervaluation?Does the April share price for SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) reflect what it's really worth? Today, we will...分析記事 • Apr 12How Does SAMWHA CAPACITOR Co.,LTD (KRX:001820) Fare As A Dividend Stock?Is SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Mar 31SAMWHA CAPACITORLTD (KRX:001820) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 18Is SAMWHA CAPACITOR Co.,LTD's(KRX:001820) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that SAMWHA CAPACITORLTD's (KRX:001820) stock increased significantly by 18% over...Price Target Changed • Mar 18Price target increased to ₩84,333Up from ₩78,667, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₩69,600. Stock is up 102% over the past year.分析記事 • Mar 05SAMWHA CAPACITORLTD (KRX:001820) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 20Do Institutions Own SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares?If you want to know who really controls SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), then you'll have to look at the makeup...お知らせ • Feb 19SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 26, 2021SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.分析記事 • Feb 07What Does SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Share Price Indicate?SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), might not be a large cap stock, but it saw a significant share price rise of...Is New 90 Day High Low • Jan 26New 90-day high: ₩79,500The company is up 54% from its price of ₩51,700 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 57% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩101,110 per share.分析記事 • Jan 25Investors Who Bought SAMWHA CAPACITORLTD (KRX:001820) Shares Five Years Ago Are Now Up 568%Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩78,000, the stock is trading at a trailing P/E ratio of 37.8x, up from the previous P/E ratio of 32.7x. This compares to an average P/E of 26x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 60%.分析記事 • Jan 12Is There An Opportunity With SAMWHA CAPACITOR Co.,LTD's (KRX:001820) 27% Undervaluation?Today we will run through one way of estimating the intrinsic value of SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) by...Is New 90 Day High Low • Jan 08New 90-day high: ₩71,800The company is up 27% from its price of ₩56,400 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩99,429 per share.分析記事 • Dec 30Will The ROCE Trend At SAMWHA CAPACITORLTD (KRX:001820) Continue?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Is New 90 Day High Low • Dec 23New 90-day high: ₩61,600The company is up 18% from its price of ₩52,400 on 24 September 2020. The South Korean market is up 16% 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 ₩99,449 per share.分析記事 • Dec 17Is SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Stock's Recent Performance A Reflection Of Its Financial Health?SAMWHA CAPACITORLTD's (KRX:001820) stock is up by 3.5% over the past month. Since the market usually pay for a...分析記事 • Dec 05Should SAMWHA CAPACITOR Co.,LTD (KRX:001820) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) from a dividend investor's perspective...分析記事 • Nov 23Is SAMWHA CAPACITORLTD (KRX:001820) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Oct 23New 90-day low: ₩52,200The company is down 5.0% from its price of ₩54,800 on 24 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 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩90,921 per share.Is New 90 Day High Low • Sep 24New 90-day low: ₩52,400The company is down 4.0% from its price of ₩54,800 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩91,307 per share.財務状況分析短期負債: A001820の 短期資産 ( ₩225.3B ) が 短期負債 ( ₩60.5B ) を超えています。長期負債: A001820の短期資産 ( ₩225.3B ) が 長期負債 ( ₩8.3B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A001820は負債がありません。負債の削減: A001820負債比率が7%であった 5 年前と比べて負債がありません。債務返済能力: A001820には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: A001820には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/06/20 22:05終値2026/06/19 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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SAMWHA CAPACITOR 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。7 アナリスト機関Gang Ho ParkDaishin Securities Co. Ltd.Hyuk Jin YoonEugene Investment & Securities Co Ltd.Sang-Hun LeeiM Securities4 その他のアナリストを表示
分析記事 • Apr 12Does SAMWHA CAPACITORLTD (KRX:001820) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 05SAMWHA CAPACITORLTD (KRX:001820) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 23Is SAMWHA CAPACITORLTD (KRX:001820) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩78,900, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 92% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩73,124 per share.
New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 7.4% 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 Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩59,200, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩78,115 per share.
お知らせ • Feb 27SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 27, 2026SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 227, gyeonggidong-ro, namsa-eup, cheoin-gu, gyeonggi-do, yongin South Korea
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩57,300, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩77,050 per share.
Price Target Changed • Feb 25Price target increased by 14% to ₩43,667Up from ₩38,167, the current price target is an average from 3 analysts. New target price is 23% below last closing price of ₩56,900. Stock is up 89% over the past year. The company is forecast to post earnings per share of ₩1,037 for next year compared to ₩2,127 last year.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩37,200, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 10% over the past three years.
分析記事 • Feb 11SAMWHA CAPACITOR Co.,LTD (KRX:001820) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedSAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) shares have had a really impressive month, gaining 30% after a shaky period...
分析記事 • Feb 11Is SAMWHA CAPACITOR Co.,LTD (KRX:001820) Potentially Undervalued?SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), is not the largest company out there, but it led the KOSE gainers with a...
Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
分析記事 • Nov 30SAMWHA CAPACITORLTD's (KRX:001820) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩394 (vs ₩229 in 3Q 2024)Third quarter 2025 results: EPS: ₩394 (up from ₩229 in 3Q 2024). Revenue: ₩72.5b (down 3.2% from 3Q 2024). Net income: ₩4.04b (up 72% from 3Q 2024). Profit margin: 5.6% (up from 3.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 08SAMWHA CAPACITORLTD (KRX:001820) Is Paying Out A Dividend Of ₩500.00The board of SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) has announced that it will pay a dividend of ₩500.00 per share on...
Declared Dividend • Nov 08Dividend of ₩500 announcedDividend of ₩500 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 1.6%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 144% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07SAMWHA CAPACITOR Co.,LTD announces Annual dividend, payable on April 20, 2026SAMWHA CAPACITOR Co.,LTD announced Annual dividend of KRW 500.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Oct 08New 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 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩31,650, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩276 (vs ₩748 in 2Q 2024)Second quarter 2025 results: EPS: ₩276 (down from ₩748 in 2Q 2024). Revenue: ₩78.8b (up 3.0% from 2Q 2024). Net income: ₩2.84b (down 63% from 2Q 2024). Profit margin: 3.6% (down from 10.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 15% per year.
Price Target Changed • May 31Price target decreased by 12% to ₩38,000Down from ₩43,000, the current price target is an average from 3 analysts. New target price is 54% above last closing price of ₩24,650. Stock is down 44% over the past year. The company is forecast to post earnings per share of ₩2,072 for next year compared to ₩2,127 last year.
分析記事 • Apr 08SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares Could Be 44% Below Their Intrinsic Value EstimateKey Insights SAMWHA CAPACITORLTD's estimated fair value is ₩40,625 based on 2 Stage Free Cash Flow to Equity SAMWHA...
New Risk • Mar 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩3.74b (US$2.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩3.74b market cap, or US$2.58m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩2,127 (up from ₩2,028 in FY 2023). Revenue: ₩295.4b (up 5.2% from FY 2023). Net income: ₩21.8b (up 4.9% from FY 2023). Profit margin: 7.4% (in line with FY 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 14SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 21, 2025SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 21, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 227, gyeonggidong-ro, namsa-eup, cheoin-gu, gyeonggi-do, yongin South Korea
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩31,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 41% over the past three years.
分析記事 • Jan 08SAMWHA CAPACITOR Co.,LTD's (KRX:001820) P/E Is Still On The Mark Following 32% Share Price BounceThose holding SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) shares would be relieved that the share price has rebounded 32...
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩27,300, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 47% over the past three years.
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩313.0m to ₩292.4m. EPS estimate also fell from ₩2,882 per share to ₩1,920 per share. Net income forecast to grow 73% next year vs 49% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩55,667 to ₩49,667. Share price fell 4.8% to ₩26,700 over the past week.
Price Target Changed • Nov 21Price target decreased by 11% to ₩49,667Down from ₩55,667, the current price target is an average from 3 analysts. New target price is 86% above last closing price of ₩26,700. Stock is down 29% over the past year. The company is forecast to post earnings per share of ₩1,920 for next year compared to ₩2,028 last year.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩229 (vs ₩808 in 3Q 2023)Third quarter 2024 results: EPS: ₩229 (down from ₩808 in 3Q 2023). Revenue: ₩74.9b (flat on 3Q 2023). Net income: ₩2.35b (down 72% from 3Q 2023). Profit margin: 3.1% (down from 11% in 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% 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 (6.0% net profit margin).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩26,800, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Electronic industry in South Korea. Total loss to shareholders of 53% over the past three years.
分析記事 • Nov 12A Piece Of The Puzzle Missing From SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Share PriceIt's not a stretch to say that SAMWHA CAPACITOR Co.,LTD's ( KRX:001820 ) price-to-earnings (or "P/E") ratio of 12.8x...
分析記事 • Sep 06Should You Think About Buying SAMWHA CAPACITOR Co.,LTD (KRX:001820) Now?SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), is not the largest company out there, but it saw significant share price...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩33,950, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 42% over the past three years.
分析記事 • Jul 26SAMWHA CAPACITORLTD (KRX:001820) Could Be Struggling To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Buy Or Sell Opportunity • Jul 02Now 26% undervaluedOver the last 90 days, the stock has risen 17% to ₩40,100. The fair value is estimated to be ₩54,172, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 5.6%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
Buy Or Sell Opportunity • Jun 24Now 20% undervaluedOver the last 90 days, the stock has risen 27% to ₩41,300. The fair value is estimated to be ₩51,732, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 5.6%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩729 (vs ₩582 in 1Q 2023)First quarter 2024 results: EPS: ₩729 (up from ₩582 in 1Q 2023). Revenue: ₩73.6b (up 13% from 1Q 2023). Net income: ₩7.48b (up 25% from 1Q 2023). Profit margin: 10% (up from 9.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 6% per year and the company’s share price has also fallen by 6% per year.
Major Estimate Revision • May 18Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩308.1m to ₩312.5m. EPS estimate increased from ₩2,552 to ₩2,997 per share. Net income forecast to grow 50% next year vs 43% growth forecast for Electronic industry in South Korea. Consensus price target broadly unchanged at ₩53,250. Share price fell 2.7% to ₩49,350 over the past week.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩52,300, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,094 per share.
Buy Or Sell Opportunity • Apr 25Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to ₩48,650. The fair value is estimated to be ₩40,089, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
分析記事 • Apr 12Does SAMWHA CAPACITORLTD (KRX:001820) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 12After Leaping 42% SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares Are Not Flying Under The RadarSAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩44,950, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩39,898 per share.
Reported Earnings • Mar 19Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩2,028 (down from ₩2,840 in FY 2022). Revenue: ₩280.8b (up 6.6% from FY 2022). Net income: ₩20.8b (down 29% from FY 2022). Profit margin: 7.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 18%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 19New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).
Buying Opportunity • Jan 12Now 20% undervaluedOver the last 90 days, the stock is up 6.0%. The fair value is estimated to be ₩46,851, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 3.7%. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 46% in the next 2 years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 1.3% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 20% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.8%. The fair value is estimated to be ₩47,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 3.8%. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 46% in the next 2 years.
Price Target Changed • Aug 05Price target increased by 9.5% to ₩55,500Up from ₩50,667, the current price target is an average from 2 analysts. New target price is 36% above last closing price of ₩40,750. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of ₩2,399 for next year compared to ₩2,840 last year.
Major Estimate Revision • Mar 31Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩2,766 to ₩2,399 per share. Revenue forecast steady at ₩286.5m. Net income forecast to shrink 14% next year vs 9.1% growth forecast for Electronic industry in South Korea . Consensus price target up from ₩50,667 to ₩53,667. Share price was steady at ₩48,750 over the past week.
Buying Opportunity • Jan 30Now 21% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be ₩49,157, 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 5.0%. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 31% in the next 2 years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩35,100, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩52,408 per share.
Upcoming Dividend • Dec 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
Price Target Changed • Nov 16Price target decreased to ₩51,000Down from ₩70,333, the current price target is an average from 2 analysts. New target price is 33% above last closing price of ₩38,250. Stock is down 33% over the past year. The company is forecast to post earnings per share of ₩2,382 for next year compared to ₩2,770 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. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩31,200, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 36% over the past three years.
Price Target Changed • Sep 14Price target decreased to ₩70,333Down from ₩85,667, the current price target is an average from 3 analysts. New target price is 76% above last closing price of ₩40,000. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,993 for next year compared to ₩2,770 last year.
Reported Earnings • May 22First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩733 (down from ₩812 in 1Q 2021). Revenue: ₩68.5b (up 8.3% from 1Q 2021). Net income: ₩7.52b (down 9.8% from 1Q 2021). Profit margin: 11% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 9.9%, compared to a 45% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
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. 2 independent directors (4 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 • Mar 24Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩294.0m to ₩285.0m. EPS estimate also fell from ₩3,504 per share to ₩3,126 per share. Net income forecast to grow 13% next year vs 39% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩88,333 to ₩85,667. Share price was steady at ₩56,600 over the past week.
Buying Opportunity • Feb 14Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.5%. The fair value is estimated to be ₩73,388, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% per annum over the last 3 years. Earnings per share has declined by 38% per annum over the last 3 years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.4%).
Major Estimate Revision • Nov 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩280.0m to ₩269.7m. EPS estimate rose from ₩2,939 to ₩3,323. Net income forecast to grow 20% next year vs 66% growth forecast for Electronic industry in South Korea. Consensus price target of ₩84,333 unchanged from last update. Share price rose 5.5% to ₩59,800 over the past week.
分析記事 • Apr 28Is There An Opportunity With SAMWHA CAPACITOR Co.,LTD's (KRX:001820) 31% Undervaluation?Does the April share price for SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) reflect what it's really worth? Today, we will...
分析記事 • Apr 12How Does SAMWHA CAPACITOR Co.,LTD (KRX:001820) Fare As A Dividend Stock?Is SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Mar 31SAMWHA CAPACITORLTD (KRX:001820) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 18Is SAMWHA CAPACITOR Co.,LTD's(KRX:001820) Recent Stock Performance Tethered To Its Strong Fundamentals?Most readers would already be aware that SAMWHA CAPACITORLTD's (KRX:001820) stock increased significantly by 18% over...
Price Target Changed • Mar 18Price target increased to ₩84,333Up from ₩78,667, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₩69,600. Stock is up 102% over the past year.
分析記事 • Mar 05SAMWHA CAPACITORLTD (KRX:001820) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 20Do Institutions Own SAMWHA CAPACITOR Co.,LTD (KRX:001820) Shares?If you want to know who really controls SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), then you'll have to look at the makeup...
お知らせ • Feb 19SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 26, 2021SAMWHA CAPACITOR Co.,LTD, Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
分析記事 • Feb 07What Does SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Share Price Indicate?SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ), might not be a large cap stock, but it saw a significant share price rise of...
Is New 90 Day High Low • Jan 26New 90-day high: ₩79,500The company is up 54% from its price of ₩51,700 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 57% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩101,110 per share.
分析記事 • Jan 25Investors Who Bought SAMWHA CAPACITORLTD (KRX:001820) Shares Five Years Ago Are Now Up 568%Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩78,000, the stock is trading at a trailing P/E ratio of 37.8x, up from the previous P/E ratio of 32.7x. This compares to an average P/E of 26x in the Electronic industry in South Korea. Total returns to shareholders over the past three years are 60%.
分析記事 • Jan 12Is There An Opportunity With SAMWHA CAPACITOR Co.,LTD's (KRX:001820) 27% Undervaluation?Today we will run through one way of estimating the intrinsic value of SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) by...
Is New 90 Day High Low • Jan 08New 90-day high: ₩71,800The company is up 27% from its price of ₩56,400 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩99,429 per share.
分析記事 • Dec 30Will The ROCE Trend At SAMWHA CAPACITORLTD (KRX:001820) Continue?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Is New 90 Day High Low • Dec 23New 90-day high: ₩61,600The company is up 18% from its price of ₩52,400 on 24 September 2020. The South Korean market is up 16% 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 ₩99,449 per share.
分析記事 • Dec 17Is SAMWHA CAPACITOR Co.,LTD's (KRX:001820) Stock's Recent Performance A Reflection Of Its Financial Health?SAMWHA CAPACITORLTD's (KRX:001820) stock is up by 3.5% over the past month. Since the market usually pay for a...
分析記事 • Dec 05Should SAMWHA CAPACITOR Co.,LTD (KRX:001820) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at SAMWHA CAPACITOR Co.,LTD ( KRX:001820 ) from a dividend investor's perspective...
分析記事 • Nov 23Is SAMWHA CAPACITORLTD (KRX:001820) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Oct 23New 90-day low: ₩52,200The company is down 5.0% from its price of ₩54,800 on 24 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 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩90,921 per share.
Is New 90 Day High Low • Sep 24New 90-day low: ₩52,400The company is down 4.0% from its price of ₩54,800 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩91,307 per share.