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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


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

A064820IndustryMarket
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 Year49.5%46.4%67.5%65.4%73.7%65.2%
3 Year61.3%57.9%-7.1%-10.6%33.6%22.9%
5 Year108.8%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 08:57
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
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.