The Returns At Shinsung Delta TechLtd (KOSDAQ:065350) Aren't Growing
Jan 05
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South Korean (KOSPI) Market Analysis & Valuation
UpdatedJan 06, 2025
DataAggregated Company Financials
Companies2660
- 7D2.2%
- 3M-7.1%
- 1Y-8.3%
- YTD1.9%
The Information Technology and Industrials sectors drove a 2.2% in the market over the last week. Longer term the market is actually down 8.3% over the past year. Looking forward, earnings are forecast to grow by 29% annually.
Market Valuation and Performance
Has the South Korean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 06 Jan 2025 | ₩2270.9t | ₩3635.4t | ₩148.8t | 11.5x | 15.3x | 0.6x |
| Wed, 04 Dec 2024 | ₩2304.7t | ₩3617.9t | ₩151.9t | 11.2x | 15.2x | 0.6x |
| Fri, 01 Nov 2024 | ₩2394.1t | ₩3586.4t | ₩140.4t | 11.2x | 17.1x | 0.7x |
| Sun, 29 Sep 2024 | ₩2459.1t | ₩3581.2t | ₩141.2t | 11.7x | 17.4x | 0.7x |
| Tue, 27 Aug 2024 | ₩2498.8t | ₩3565.4t | ₩142.9t | 11.5x | 17.5x | 0.7x |
| Thu, 25 Jul 2024 | ₩2560.6t | ₩3531.0t | ₩120.1t | 12.2x | 21.3x | 0.7x |
| Sat, 22 Jun 2024 | ₩2592.1t | ₩3536.7t | ₩119.0t | 12.8x | 21.8x | 0.7x |
| Mon, 20 May 2024 | ₩2540.3t | ₩3518.2t | ₩114.9t | 13.1x | 22.1x | 0.7x |
| Wed, 17 Apr 2024 | ₩2493.1t | ₩3514.9t | ₩105.6t | 12.7x | 23.6x | 0.7x |
| Fri, 15 Mar 2024 | ₩2535.6t | ₩3546.3t | ₩105.2t | 14.1x | 24.1x | 0.7x |
| Sun, 11 Feb 2024 | ₩2429.3t | ₩3634.5t | ₩91.5t | 14x | 26.5x | 0.7x |
| Tue, 09 Jan 2024 | ₩2419.5t | ₩3643.2t | ₩106.2t | 14.8x | 22.8x | 0.7x |
| Thu, 07 Dec 2023 | ₩2326.1t | ₩3643.2t | ₩108.8t | 14.2x | 21.4x | 0.6x |
| Sat, 04 Nov 2023 | ₩2196.6t | ₩3678.4t | ₩108.4t | 12.9x | 20.3x | 0.6x |
| Mon, 02 Oct 2023 | ₩2289.6t | ₩3649.8t | ₩106.6t | 13.3x | 21.5x | 0.6x |
| Wed, 30 Aug 2023 | ₩2387.9t | ₩3701.1t | ₩109.9t | 13.8x | 21.7x | 0.6x |
| Fri, 28 Jul 2023 | ₩2414.7t | ₩3669.2t | ₩134.2t | 13.7x | 18x | 0.7x |
| Sun, 25 Jun 2023 | ₩2382.8t | ₩3670.2t | ₩133.9t | 14.5x | 17.8x | 0.6x |
| Tue, 23 May 2023 | ₩2345.1t | ₩3636.8t | ₩137.8t | 14x | 17x | 0.6x |
| Thu, 20 Apr 2023 | ₩2386.0t | ₩3648.2t | ₩157.7t | 14.4x | 15.1x | 0.7x |
| Sat, 18 Mar 2023 | ₩2192.0t | ₩3568.4t | ₩165.5t | 12x | 13.2x | 0.6x |
| Mon, 13 Feb 2023 | ₩2241.1t | ₩3638.4t | ₩183.2t | 12x | 12.2x | 0.6x |
| Wed, 11 Jan 2023 | ₩2111.8t | ₩3521.8t | ₩168.7t | 11.2x | 12.5x | 0.6x |
| Fri, 09 Dec 2022 | ₩2139.7t | ₩3521.3t | ₩173.1t | 11.2x | 12.4x | 0.6x |
| Sun, 06 Nov 2022 | ₩2095.9t | ₩3350.1t | ₩186.3t | 11.3x | 11.2x | 0.6x |
| Tue, 04 Oct 2022 | ₩1931.9t | ₩3333.3t | ₩187.1t | 10.9x | 10.3x | 0.6x |
| Thu, 01 Sep 2022 | ₩2232.3t | ₩3325.2t | ₩192.7t | 12.7x | 11.6x | 0.7x |
| Sat, 30 Jul 2022 | ₩2213.6t | ₩3177.8t | ₩189.2t | 13x | 11.7x | 0.7x |
| Mon, 27 Jun 2022 | ₩2117.7t | ₩3164.2t | ₩187.5t | 11.8x | 11.3x | 0.7x |
| Wed, 25 May 2022 | ₩2350.5t | ₩3120.2t | ₩188.3t | 13.8x | 12.5x | 0.8x |
| Fri, 22 Apr 2022 | ₩2466.0t | ₩3033.5t | ₩184.3t | 15x | 13.4x | 0.8x |
| Sun, 20 Mar 2022 | ₩2447.2t | ₩2936.0t | ₩171.0t | 15.5x | 14.3x | 0.8x |
| Tue, 15 Feb 2022 | ₩2416.4t | ₩2804.2t | ₩162.9t | 14.7x | 14.8x | 0.9x |
| Thu, 13 Jan 2022 | ₩2542.3t | ₩2851.1t | ₩155.8t | 16.2x | 16.3x | 0.9x |
Price to Earnings Ratio
16.3x
Current Market PE
- Investors are pessimistic on the South Korean market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 15.3x which is lower than its 3-year average PE of 17.0x.
Past Earnings Growth
- The earnings for South Korean listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 8.4% 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 and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the South Korean Market?
| KR Market | 2.21% | |
| Energy | 6.48% | |
| Healthcare | 3.62% | |
| Industrials | 3.29% | |
| Tech | 2.71% | |
| Materials | 1.74% | |
| Telecom | 1.22% | |
| Real Estate | 1.16% | |
| Consumer Discretionary | 0.86% | |
| Utilities | 0.48% | |
| Consumer Staples | 0.26% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.74% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 73.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 41.3% which is higher than its past year's earnings decline of 86.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 94% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 8.7% 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 | Sector | |
|---|---|---|---|---|---|---|
| A000660 SK hynix | ₩181.90k | 4.2% +₩5.1t | 32.3% | PE12x | Tech | |
| A005930 Samsung Electronics | ₩54.40k | 1.3% +₩4.8t | -29.0% | PE12.8x | Tech | |
| A012450 Hanwha Aerospace | ₩362.00k | 13.5% +₩2.0t | 148.6% | PE24.3x | Industrials | |
| A373220 LG Energy Solution | ₩356.00k | 2.3% +₩1.9t | -14.4% | PS3.1x | Industrials | |
| A277810 Rainbow RoboticsLtd | ₩233.00k | 65.0% +₩1.8t | 38.3% | PS313.3x | Industrials |
