KOSDAQ:A002290

Stock Analysis Report

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Executive Summary

Samil Enterprise Co., Ltd. provides construction and engineering services in South Korea. More Details


Snowflake Analysis

Flawless balance sheet with poor track record.

Share Price & News

How has Samil Enterprise's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A002290 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: A002290's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KR stocks.


Market Performance


7 Day Return

0.7%

A002290

-1.2%

KR Construction

0.4%

KR Market


1 Year Return

67.1%

A002290

19.9%

KR Construction

48.3%

KR Market

Return vs Industry: A002290 exceeded the KR Construction industry which returned 19.9% over the past year.

Return vs Market: A002290 exceeded the KR Market which returned 48.3% over the past year.


Shareholder returns

A002290IndustryMarket
7 Day0.7%-1.2%0.4%
30 Day9.3%-9.0%-3.6%
90 Day17.3%-0.2%9.1%
1 Year71.0%67.1%39.8%19.9%52.6%48.3%
3 Year65.9%52.8%18.8%-0.3%30.6%21.5%
5 Year113.6%87.0%25.2%1.2%64.7%44.9%

Long-Term Price Volatility Vs. Market

How volatile is Samil Enterprise's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Samil Enterprise undervalued compared to its fair value and its price relative to the market?

24.48x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A002290's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate A002290's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: A002290 is poor value based on its PE Ratio (24.5x) compared to the KR Construction industry average (11.1x).

PE vs Market: A002290 is poor value based on its PE Ratio (24.5x) compared to the KR market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A002290's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A002290 is overvalued based on its PB Ratio (1x) compared to the KR Construction industry average (0.9x).


Next Steps

Future Growth

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

20.3%

Forecasted Capital Goods 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 Samil Enterprise 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.


Next Steps

Past Performance

How has Samil Enterprise performed over the past 5 years?

9.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A002290 has a high level of non-cash earnings.

Growing Profit Margin: A002290's current net profit margins (3.3%) are lower than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: A002290's earnings have grown by 9% per year over the past 5 years.

Accelerating Growth: A002290's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A002290 had negative earnings growth (-18.9%) over the past year, making it difficult to compare to the Construction industry average (11.7%).


Return on Equity

High ROE: A002290's Return on Equity (4.1%) is considered low.


Next Steps

Financial Health

How is Samil Enterprise's financial position?


Financial Position Analysis

Short Term Liabilities: A002290's short term assets (₩56.3B) exceed its short term liabilities (₩3.8B).

Long Term Liabilities: A002290's short term assets (₩56.3B) exceed its long term liabilities (₩867.5M).


Debt to Equity History and Analysis

Debt Level: A002290 is debt free.

Reducing Debt: A002290 had no debt 5 years ago.

Debt Coverage: A002290 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A002290 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Samil Enterprise current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A002290's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A002290'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 A002290's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A002290's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A002290 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A002290'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

Jong-Woong Park (61 yo)

no data

Tenure

Mr. Jong Woong Park serves as the Chief Executive Officer and Director of Samil Enterprise Co. Ltd.


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

Samil Enterprise Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Samil Enterprise Co., Ltd.
  • Ticker: A002290
  • Exchange: KOSDAQ
  • Founded: 1958
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₩59.582b
  • Shares outstanding: 12.40m
  • Website: https://www.samilenter.com

Location

  • Samil Enterprise Co., Ltd.
  • Samil Building 329
  • Eonju-ro
  • Seoul
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A002290KOSDAQ (KOSDAQ)YesCommon StockKRKRWSep 2000

Biography

Samil Enterprise Co., Ltd. provides construction and engineering services in South Korea. The company constructs high-rise buildings, complex business facilities, factories, research institutes, and hospit...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 08:36
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.