JOYMAXLtd's(KOSDAQ:101730) Share Price Is Down 74% Over The Past Three Years.
JOYMAX Co.,Ltd. ( KOSDAQ:101730 ) shareholders will doubtless be very grateful to see the share price up 38% in the...
South Korean (KOSPI) Telecom Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies128
- 7D-4.1%
- 3M-5.5%
- 1Y34.5%
- YTD30.3%
Over the last 7 days, the Telecom industry has dropped 4.1%, driven by a decline by SK TelecomLtd of 44%. This takes the industry's 12 month performance to a gain of 34%.
Sector Valuation and Performance
Has the South Korean Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | ₩266.9t | ₩100.4t | ₩8.7t | 22.2x |
| Tue, 02 Nov 2021 | ₩277.2t | ₩97.7t | ₩7.1t | 31.8x |
| Thu, 30 Sep 2021 | ₩254.4t | ₩97.4t | ₩7.0t | 24.8x |
| Sat, 28 Aug 2021 | ₩273.9t | ₩97.6t | ₩6.9t | 27x |
| Sun, 04 Jul 2021 | ₩258.6t | ₩96.0t | ₩6.4t | 30.5x |
| Wed, 07 Apr 2021 | ₩215.1t | ₩93.3t | ₩5.8t | 29.6x |
| Sat, 09 Jan 2021 | ₩179.6t | ₩91.4t | ₩5.2t | 25.6x |
| Fri, 02 Oct 2020 | ₩169.7t | ₩90.0t | ₩4.0t | 19.6x |
| Mon, 06 Jul 2020 | ₩143.3t | ₩87.8t | ₩4.2t | 20.6x |
| Thu, 09 Apr 2020 | ₩104.3t | ₩88.6t | ₩3.6t | 15.3x |
| Wed, 01 Jan 2020 | ₩117.7t | ₩88.3t | ₩3.4t | 20x |
| Sat, 05 Oct 2019 | ₩110.3t | ₩87.4t | ₩4.4t | 20x |
| Tue, 09 Jul 2019 | ₩109.3t | ₩86.5t | ₩5.0t | 22.7x |
| Mon, 01 Apr 2019 | ₩109.7t | ₩86.0t | ₩5.7t | 18.4x |
| Thu, 03 Jan 2019 | ₩108.4t | ₩85.1t | ₩6.2t | 17.6x |
PE Ratio
17.6x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 22.5x. However, future earnings are expected to decline by 14% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Communication Services industry have grown 12% per year over the last three years, and revenues for these companies have grown 5.6% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Telecom sector?
| Interactive Media and Services | 0.79% | |
| Media | -0.88% | |
| Entertainment | -1.82% | |
| Telecom Services and Carriers | -2.05% | |
| Wireless Telecom | -43.99% | |
Industry PE: Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio of 30.4x. However analysts are expecting annual earnings growth of 37%, which is lower than the prior year's growth of 45% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Media industry, which is trading below its 3-year average of 18.8x.
Forecasted Growth: Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 37% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Interactive Media and Services industry is expected to see its earnings decline by 65% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| A035420 NAVER | 3.2%+₩1.9t | 36.7% | PE37.1x | |
| A036570 Ncsoft | 4.7%+₩680.0b | -16.0% | PE42.2x | |
| A101730 Wemade Max | 39.3%+₩253.7b | 1,526.9% | PS25x | |
| A299900 Wysiwyg Studios | 8.5%+₩153.1b | 955.2% | PS16.2x | |
| A214270 FSN | 57.9%+₩125.7b | 123.3% | PS1.7x |