Cape Industries
Market Cap
₩152.8b
Last Updated
2021/04/19 08:57 UTC
Data Sources
Company Financials
Executive Summary
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record and fair value.
Share Price & News
How has Cape Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A064820 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A064820's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-5.1%
A064820
2.1%
KR Machinery
1.7%
KR Market
1 Year Return
46.4%
A064820
65.4%
KR Machinery
65.2%
KR Market
Return vs Industry: A064820 underperformed the KR Machinery industry which returned 65.4% over the past year.
Return vs Market: A064820 underperformed the KR Market which returned 65.2% over the past year.
Shareholder returns
| A064820 | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.1% | 2.1% | 1.7% |
| 30 Day | -6.2% | 11.4% | 6.6% |
| 90 Day | -14.9% | 14.6% | 3.1% |
| 1 Year | 49.5%46.4% | 67.5%65.4% | 73.7%65.2% |
| 3 Year | 61.3%57.9% | -7.1%-10.6% | 33.6%22.9% |
| 5 Year | 108.8%104.4% | -4.3%-12.0% | 64.8%43.8% |
Long-Term Price Volatility Vs. Market
How volatile is Cape Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Here's Why I Think Cape Industries (KOSDAQ:064820) Is An Interesting Stock1 month ago | Simply Wall St
Here's What Cape Industries Ltd.'s (KOSDAQ:064820) Shareholder Ownership Structure Looks Like1 month ago | Simply Wall St
Investors Who Bought Cape Industries (KOSDAQ:064820) Shares Five Years Ago Are Now Up 115%Valuation
Is Cape Industries undervalued compared to its fair value and its price relative to the market?
15.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate A064820's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate A064820's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: A064820 is good value based on its PE Ratio (15.6x) compared to the KR Machinery industry average (20.1x).
PE vs Market: A064820 is good value based on its PE Ratio (15.6x) compared to the KR market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A064820's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A064820 is good value based on its PB Ratio (0.9x) compared to the KR Machinery industry average (1.4x).
Future Growth
How is Cape Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
63.6%
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 Cape Industries 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 Cape Industries performed over the past 5 years?
9.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A064820 has a high level of non-cash earnings.
Growing Profit Margin: A064820's current net profit margins (2.2%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: A064820 has become profitable over the past 5 years, growing earnings by 9.4% per year.
Accelerating Growth: A064820's earnings growth over the past year (38%) exceeds its 5-year average (9.4% per year).
Earnings vs Industry: A064820 earnings growth over the past year (38%) exceeded the Machinery industry -16.6%.
Return on Equity
High ROE: A064820's Return on Equity (5.6%) is considered low.
Financial Health
How is Cape Industries's financial position?
Financial Position Analysis
Short Term Liabilities: A064820's short term assets (₩47.5B) do not cover its short term liabilities (₩55.1B).
Long Term Liabilities: A064820's short term assets (₩47.5B) do not cover its long term liabilities (₩1,812.3B).
Debt to Equity History and Analysis
Debt Level: A064820's debt to equity ratio (59.8%) is considered high.
Reducing Debt: A064820's debt to equity ratio has reduced from 69.2% to 59.8% over the past 5 years.
Debt Coverage: A064820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A064820's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Dividend
What is Cape Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A064820's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A064820'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 A064820's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A064820's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A064820'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
Chong-Ho Kim (59 yo)
24.25yrs
Tenure
Jong-Ho Kim serves as the Chairman of Cape Industries Ltd. and has been its Chief Executive Officer since 1997. Kim Jong-Ho serves as an In charge of Overseas Sales of Cape Industry, Ltd. Singapore. Kim Jo...
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 7.8%.
Top Shareholders
Company Information
Cape Industries Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cape Industries Ltd.
- Ticker: A064820
- Exchange: KOSDAQ
- Founded: 1983
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: ₩152.809b
- Shares outstanding: 30.90m
- Website: https://www.cape.co.kr
Location
- Cape Industries Ltd.
- 1303, Yangsan-daero
- Sangbuk-myeon
- Yangsan-si
- Gyeongsangnam-do
- South Korea
Listings
Biography
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 08:57 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.