GemVax&KAEL Co.,Ltd.'s (KOSDAQ:082270) 30% Share Price Surge Not Quite Adding Up
Sep 19
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South Korean (KOSPI) Semiconductors Industry Analysis
UpdatedSep 20, 2024
DataAggregated Company Financials
Companies221
- 7D-7.1%
- 3M-34.0%
- 1Y14.1%
- YTD-4.7%
Over the last 7 days, the Semiconductors industry has dropped 7.1%, driven by a pullback from SK hynix of 9.5%. In contrast, HPSP has gained 6.3%. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are expected to grow by 49% per annum.
Industry Valuation and Performance
Has the South Korean Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Sep 2024 | ₩176.1t | ₩90.2t | ₩3.5t | 14.2x | 49.7x | 2x |
| Sun, 18 Aug 2024 | ₩213.6t | ₩80.2t | -₩3,512,147,532,546.00 | 19.8x | -60.8x | 2.7x |
| Tue, 16 Jul 2024 | ₩248.5t | ₩80.2t | -₩3,557,367,098,196.00 | 24.1x | -69.9x | 3.1x |
| Thu, 13 Jun 2024 | ₩238.7t | ₩80.3t | -₩3,668,228,003,216.00 | 23.7x | -65.1x | 3x |
| Sat, 11 May 2024 | ₩213.9t | ₩80.0t | -₩3,582,112,281,904.00 | 25.9x | -59.7x | 2.7x |
| Mon, 08 Apr 2024 | ₩219.8t | ₩72.6t | -₩8,105,933,687,610.00 | 25.3x | -27.1x | 3x |
| Wed, 06 Mar 2024 | ₩198.9t | ₩70.0t | -₩10,467,712,011,014.00 | 19x | -19x | 2.8x |
| Fri, 02 Feb 2024 | ₩165.0t | ₩70.3t | -₩10,597,165,186,674.00 | 19.3x | -15.6x | 2.3x |
| Sun, 31 Dec 2023 | ₩174.5t | ₩70.7t | -₩10,538,007,895,734.00 | 19.3x | -16.6x | 2.5x |
| Tue, 28 Nov 2023 | ₩163.7t | ₩71.1t | -₩10,102,605,248,962.00 | 16.2x | -16.2x | 2.3x |
| Thu, 26 Oct 2023 | ₩156.1t | ₩74.4t | -₩6,187,041,130,955.00 | 13.2x | -25.2x | 2.1x |
| Sat, 23 Sep 2023 | ₩148.8t | ₩74.4t | -₩6,187,368,857,507.00 | 14.4x | -24.1x | 2x |
| Mon, 21 Aug 2023 | ₩153.3t | ₩82.5t | ₩358.8b | 14.5x | 427.2x | 1.9x |
| Wed, 19 Jul 2023 | ₩156.0t | ₩82.9t | ₩705.1b | 15x | 221.2x | 1.9x |
| Fri, 16 Jun 2023 | ₩149.7t | ₩82.9t | ₩712.9b | 14.7x | 210x | 1.8x |
| Sun, 14 May 2023 | ₩123.5t | ₩95.6t | ₩5.9t | 11.8x | 21x | 1.3x |
| Tue, 11 Apr 2023 | ₩129.7t | ₩95.6t | ₩6.0t | 12.5x | 21.7x | 1.4x |
| Thu, 09 Mar 2023 | ₩120.3t | ₩102.4t | ₩15.7t | 10.1x | 7.6x | 1.2x |
| Sat, 04 Feb 2023 | ₩120.9t | ₩102.5t | ₩15.8t | 9.8x | 7.7x | 1.2x |
| Mon, 02 Jan 2023 | ₩101.8t | ₩102.6t | ₩15.8t | 8.6x | 6.4x | 1x |
| Wed, 30 Nov 2022 | ₩113.5t | ₩102.3t | ₩15.7t | 10.1x | 7.2x | 1.1x |
| Fri, 28 Oct 2022 | ₩115.1t | ₩102.0t | ₩17.6t | 9.4x | 6.6x | 1.1x |
| Sun, 25 Sep 2022 | ₩111.6t | ₩102.0t | ₩17.5t | 10x | 6.4x | 1.1x |
| Tue, 23 Aug 2022 | ₩123.7t | ₩100.7t | ₩17.3t | 10.3x | 7.1x | 1.2x |
| Thu, 21 Jul 2022 | ₩128.4t | ₩96.9t | ₩16.3t | 10.5x | 7.9x | 1.3x |
| Sat, 18 Jun 2022 | ₩127.5t | ₩96.9t | ₩16.3t | 11.5x | 7.8x | 1.3x |
| Mon, 16 May 2022 | ₩146.8t | ₩91.8t | ₩15.1t | 14.3x | 9.7x | 1.6x |
| Wed, 13 Apr 2022 | ₩148.4t | ₩91.7t | ₩15.1t | 15x | 9.9x | 1.6x |
| Fri, 11 Mar 2022 | ₩152.0t | ₩78.3t | ₩10.2t | 17.4x | 14.8x | 1.9x |
| Sun, 06 Feb 2022 | ₩159.2t | ₩78.1t | ₩10.3t | 18.5x | 15.5x | 2x |
| Tue, 04 Jan 2022 | ₩169.9t | ₩78.1t | ₩10.3t | 19x | 16.5x | 2.2x |
| Thu, 02 Dec 2021 | ₩152.6t | ₩78.2t | ₩10.3t | 17x | 14.8x | 2x |
| Sat, 30 Oct 2021 | ₩133.0t | ₩73.4t | ₩7.6t | 20.4x | 17.4x | 1.8x |
| Mon, 27 Sep 2021 | ₩135.4t | ₩73.3t | ₩7.7t | 21x | 17.6x | 1.8x |
Price to Earnings Ratio
17.6x
Current Industry PE
- Investors are optimistic on the South Korean Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 49.7x which is higher than its 3-year average PE of 19.9x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 23% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the South Korean Tech industry?
| KR Market | 0.33% | |
| Tech | -4.46% | |
| Semiconductors | -7.07% | |
| Semiconductor Equipment | -2.70% | |
| Semiconductors | -8.44% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 48.7%, which is higher than its past year's earnings growth of 4.0% per year.
- Investors are most pessimistic about the Semiconductor Equipment industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 29.3x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings growth rate of 4.0% per year.
- In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 48% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A082270 GemVax&KAELLtd | ₩13.23k | 30.0% +₩120.2b | 6.7% | PS8.2x | |
| A403870 HPSP | ₩27.70k | 2.0% +₩45.6b | -9.5% | n/a | |
| A171090 SUNIC SYSTEM | ₩57.90k | 7.0% +₩33.3b | 162.0% | PS5x | |
| A058470 LEENO Industrial | ₩181.30k | 1.2% +₩33.2b | 21.4% | n/a | |
| A095340 ISC | ₩52.10k | 2.8% +₩28.6b | -30.0% | PE36.7x |
