TS Nexgen (KOSDAQ:A043220) - Share price, News & Analysis

A043220 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

A043220 Stock Overview

TS Nexgen Co., Ltd. manufactures and sells power plant dampers and busways in South Korea.

Risk Analysis

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

TS Nexgen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TS Nexgen
Historical stock prices
Current Share Price	₩1,305.00
52 Week High	₩3,255.00
52 Week Low	₩1,270.00
Beta	0.89
1 Month Change	-22.78%
3 Month Change	-15.53%
1 Year Change	-25.64%
3 Year Change	29.21%
5 Year Change	-22.09%
Change since IPO	-98.77%

Recent News & Updates

Mar 30

Here's Why HLB Power (KOSDAQ:043220) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Mar 04

HLB Power Co., Ltd. (KOSDAQ:043220) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

HLB Power (KOSDAQ:043220) has had a rough three months with its share price down 24%. However, the company's...

Shareholder Returns

	A043220	KR Electrical	KR Market
7D	-9.4%	5.5%	1.2%
1Y	-25.6%	29.6%	-14.3%

Return vs Industry: A043220 underperformed the KR Electrical industry which returned 29.6% over the past year.

Return vs Market: A043220 underperformed the KR Market which returned -14.3% over the past year.

Price Volatility

Is A043220's price volatile compared to industry and market?
A043220 volatility
A043220 Average Weekly Movement	9.0%
Electrical Industry Average Movement	6.2%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A043220 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A043220's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1995	82	Hyung Lee	https://hlbpower.com

TS Nexgen Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. It offers dampers for thermal power generation, petrochemical plants, steel mills, and cement plants; diverters, steel structures, exhaust gas bypass systems, hydraulic power units, expansion joints, stack dampers, and blanking plates; electric steam humidifiers, silencers, fire dampers, pneumatic control and electro hydraulic products, back draft and check dampers, and opposed/parallel blades; and SOx scrubber dampers, as well as busway power distribution systems. The company also manufactures electric energy storage systems.

TS Nexgen Fundamentals Summary

How do TS Nexgen's earnings and revenue compare to its market cap?
A043220 fundamental statistics
Market Cap	₩139.14b
Earnings (TTM)	-₩13.61b
Revenue (TTM)	₩17.11b

8.0x

P/S Ratio

-10.0x

P/E Ratio

Is A043220 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A043220 income statement (TTM)
Revenue	₩17.11b
Cost of Revenue	₩16.68b
Gross Profit	₩432.46m
Other Expenses	₩14.05b
Earnings	-₩13.61b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-130.61
Gross Margin	2.53%
Net Profit Margin	-79.57%
Debt/Equity Ratio	97.1%

How did A043220 perform over the long term?

See historical performance and comparison

Valuation

Is TS Nexgen undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

3.1x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A043220's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A043220's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: A043220 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the KR Electrical industry average.

PE vs Market: A043220 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the KR market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A043220's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A043220 is overvalued based on its Price-To-Book Ratio (3.1x) compared to the KR Electrical industry average (1.8x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

32.7%

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 TS Nexgen 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 TS Nexgen performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

31.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A043220 is currently unprofitable.

Growing Profit Margin: A043220 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: A043220 is unprofitable, but has reduced losses over the past 5 years at a rate of 31.5% per year.

Accelerating Growth: Unable to compare A043220's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A043220 is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (68.3%).

Return on Equity

High ROE: A043220 has a negative Return on Equity (-31.05%), as it is currently unprofitable.

Financial Health

How is TS Nexgen's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A043220's short term assets (₩59.2B) exceed its short term liabilities (₩45.0B).

Long Term Liabilities: A043220's short term assets (₩59.2B) exceed its long term liabilities (₩8.0B).

Debt to Equity History and Analysis

Debt Level: A043220's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: A043220's debt to equity ratio has reduced from 176.8% to 97.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A043220 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: A043220 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31.5% each year

Dividend

What is TS Nexgen current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A043220's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A043220'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 A043220's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A043220's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A043220 has not reported any payouts.

Discover strong dividend paying companies

Management

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

6.1yrs

Average management tenure

CEO

Hyung Lee

1.33yrs

Tenure

Hyung Seung Lee is Co-Chief Executive Officer of HLB Power Co., Ltd. from 2021.

Leadership Team

Experienced Management: A043220's management team is seasoned and experienced (6.1 years average tenure).

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 been diluted in the past year, with total shares outstanding growing by 14.4%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31