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A308

CENTRAL MOTEKLtdKOSE:A308170 Stock Report

Market Cap

₩195.9b

7D

-13.8%

1Y

2.0%

Updated

27 Nov, 2021

Data

Company Financials
A308170 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

A308170 Stock Overview

CENTRAL MOTEK Co.Ltd. manufactures and sells automotive parts.

Price History & Performance

Summary of all time highs, changes and price drops for CENTRAL MOTEKLtd
Historical stock prices
Current Share Price₩22,750.00
52 Week High₩40,850.00
52 Week Low₩20,150.00
Beta0
1 Month Change-20.73%
3 Month Change-3.40%
1 Year Change2.02%
3 Year Changen/a
5 Year Changen/a
Change since IPO128.87%

Recent News & Updates

Apr 20
Investors Could Be Concerned With CENTRAL MOTEKLtd's (KRX:308170) Returns On Capital

Investors Could Be Concerned With CENTRAL MOTEKLtd's (KRX:308170) Returns On Capital

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...

Mar 28
CENTRAL MOTEKLtd's (KRX:308170) Strong Earnings Are Of Good Quality

CENTRAL MOTEKLtd's (KRX:308170) Strong Earnings Are Of Good Quality

CENTRAL MOTEK Co.Ltd. ( KRX:308170 ) just reported healthy earnings but the stock price didn't move much. Our analysis...

Mar 03
Is CENTRAL MOTEKLtd (KRX:308170) A Risky Investment?

Is CENTRAL MOTEKLtd (KRX:308170) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

A308170KR Auto ComponentsKR Market
7D-13.8%-2.9%-1.5%
1Y2.0%4.0%9.7%

Return vs Industry: A308170 underperformed the KR Auto Components industry which returned 4% over the past year.

Return vs Market: A308170 underperformed the KR Market which returned 9.7% over the past year.

Price Volatility

Is A308170's price volatile compared to industry and market?
A308170 volatility
A308170 Average Weekly Movement8.7%
Auto Components Industry Average Movement6.5%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.4%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A308170 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A308170's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
1971138Heebang Leehttps://www.ctrmotek.co.kr

CENTRAL MOTEK Co.Ltd. manufactures and sells automotive parts. The company offers axle assembly, aluminum forging, steering, suspension, engine, front and rear brake axle module, power train, and transmission parts.

CENTRAL MOTEKLtd Fundamentals Summary

How do CENTRAL MOTEKLtd's earnings and revenue compare to its market cap?
A308170 fundamental statistics
Market Cap₩195.88b
Earnings (TTM)₩11.23b
Revenue (TTM)₩358.77b

17.4x

P/E Ratio

0.5x

P/S Ratio

Valuation

Is CENTRAL MOTEKLtd undervalued compared to its fair value and its price relative to the market?

17.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A308170's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate A308170's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: A308170 is poor value based on its PE Ratio (17.4x) compared to the KR Auto Components industry average (13.8x).

PE vs Market: A308170 is poor value based on its PE Ratio (17.4x) compared to the KR market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A308170's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A308170 is overvalued based on its PB Ratio (1.8x) compared to the KR Auto Components industry average (0.8x).


Future Growth

How is CENTRAL MOTEKLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CENTRAL MOTEKLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CENTRAL MOTEKLtd performed over the past 5 years?

932.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: A308170 has a high level of non-cash earnings.

Growing Profit Margin: A308170's current net profit margins (3.1%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A308170's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare A308170's past year earnings growth to its 5-year average.

Earnings vs Industry: A308170 earnings growth over the past year (932.5%) exceeded the Auto Components industry 51.1%.


Return on Equity

High ROE: A308170's Return on Equity (10.3%) is considered low.


Financial Health

How is CENTRAL MOTEKLtd's financial position?


Financial Position Analysis

Short Term Liabilities: A308170's short term assets (₩89.3B) do not cover its short term liabilities (₩108.3B).

Long Term Liabilities: A308170's short term assets (₩89.3B) exceed its long term liabilities (₩68.4B).


Debt to Equity History and Analysis

Debt Level: A308170's net debt to equity ratio (103.6%) is considered high.

Reducing Debt: Insufficient data to determine if A308170's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A308170's debt is well covered by operating cash flow (20.2%).

Interest Coverage: A308170's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


Dividend

What is CENTRAL MOTEKLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A308170's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A308170's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A308170's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A308170's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A308170 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A308170's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Heebang Lee

no data

Tenure

Mr. Lee served as Chief Executive Officer at Central Motek Corporation.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CENTRAL MOTEK Co.Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: CENTRAL MOTEK Co.Ltd.
  • Ticker: A308170
  • Exchange: KOSE
  • Founded: 1971
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: ₩195.878b
  • Shares outstanding: 8.61m
  • Website: https://www.ctrmotek.co.kr

Number of Employees


Location

  • CENTRAL MOTEK Co.Ltd.
  • 10-2 Jookgok-ri
  • Jinyoung-eup
  • Gimhae
  • Gyeongsangnam-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 08:37
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.