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A104

DYPNFLtd KOSDAQ:A104460 Stock Report

Last Price

₩37.30k

Market Cap

₩360.5b

7D

-0.5%

1Y

29.5%

Updated

02 Jul, 2022

Data

Company Financials +
A104460 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A104460 Stock Overview

DYPNF Co.,Ltd provides solid handling systems worldwide.

Rewards

Trading at 84.2% below our estimate of its fair value

Earnings are forecast to grow 108.38% per year

Risk Analysis

No risks detected for A104460 from our risk checks.

DYPNFLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DYPNFLtd
Historical stock prices
Current Share Price₩37,300.00
52 Week High₩47,150.00
52 Week Low₩26,900.00
Beta1.01
1 Month Change-2.23%
3 Month Change7.03%
1 Year Change29.51%
3 Year Change362.78%
5 Year Change699.57%
Change since IPO326.89%

Recent News & Updates

May 09
We Think DYPNFLtd (KOSDAQ:104460) Can Stay On Top Of Its Debt

We Think DYPNFLtd (KOSDAQ:104460) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 19
Shareholders Would Enjoy A Repeat Of DYPNFLtd's (KOSDAQ:104460) Recent Growth In Returns

Shareholders Would Enjoy A Repeat Of DYPNFLtd's (KOSDAQ:104460) Recent Growth In Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Shareholder Returns

A104460KR MachineryKR Market
7D-0.5%4.0%-2.6%
1Y29.5%-29.4%-28.7%

Return vs Industry: A104460 exceeded the KR Machinery industry which returned -29.4% over the past year.

Return vs Market: A104460 exceeded the KR Market which returned -28.7% over the past year.

Price Volatility

Is A104460's price volatile compared to industry and market?
A104460 volatility
A104460 Average Weekly Movement2.6%
Machinery Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in KR Market10.6%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A104460 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A104460's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996112Jwa-Jin Chohttps://www.dypnf.com

DYPNF Co.,Ltd provides solid handling systems worldwide. The company offers pneumatic and mechanical conveying systems, and storage and blending silos. It serves various industries, including petrochemical, energy, IT/electricity, electronics, environment, steel, component material, etc. The company was founded in 1996 and is headquartered in Seoul, South Korea.

DYPNFLtd Fundamentals Summary

How do DYPNFLtd's earnings and revenue compare to its market cap?
A104460 fundamental statistics
Market Cap₩360.54b
Earnings (TTM)-₩1.43b
Revenue (TTM)₩85.69b

4.2x

P/S Ratio

-252.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A104460 income statement (TTM)
Revenue₩85.69b
Cost of Revenue₩72.14b
Gross Profit₩13.55b
Other Expenses₩14.98b
Earnings-₩1.43b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-147.78
Gross Margin15.82%
Net Profit Margin-1.67%
Debt/Equity Ratio55.8%

How did A104460 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-67%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A104460 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A104460?

Other financial metrics that can be useful for relative valuation.

A104460 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.6x
Enterprise Value/EBITDA-411.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A104460's PS Ratio compare to its peers?

A104460 PS Ratio vs Peers
The above table shows the PS ratio for A104460 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average11.1x
A299030 Hana Technology
3.1x53.1%₩371.5b
A277810 Rainbow RoboticsLtd
34.2x65.8%₩388.1b
A011700 Hanshin Machinery
5.2xn/a₩274.6b
A023160 Tae Kwang
1.8xn/a₩353.1b
A104460 DYPNFLtd
4.2x55.1%₩360.5b

Price-To-Sales vs Peers: A104460 is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does A104460's PE Ratio compare vs other companies in the KR Machinery Industry?

Price-To-Sales vs Industry: A104460 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the KR Machinery industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is A104460's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A104460 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: A104460 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).


Share Price vs Fair Value

What is the Fair Price of A104460 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A104460 (₩37300) is trading below our estimate of fair value (₩236636.95)

Significantly Below Fair Value: A104460 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A104460's PEG Ratio to determine if it is good value.


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Future Growth

How is DYPNFLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


108.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A104460 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: A104460 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A104460 is expected to become profitable in the next 3 years.

Revenue vs Market: A104460's revenue (55.1% per year) is forecast to grow faster than the KR market (8.9% per year).

High Growth Revenue: A104460's revenue (55.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if A104460's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has DYPNFLtd 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


30.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A104460 is currently unprofitable.

Growing Profit Margin: A104460 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A104460 is unprofitable, but has reduced losses over the past 5 years at a rate of 30.9% per year.

Accelerating Growth: Unable to compare A104460's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A104460 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (43.1%).


Return on Equity

High ROE: A104460 has a negative Return on Equity (-1.7%), as it is currently unprofitable.


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Financial Health

How is DYPNFLtd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A104460's short term assets (₩66.7B) exceed its short term liabilities (₩33.2B).

Long Term Liabilities: A104460's short term assets (₩66.7B) exceed its long term liabilities (₩38.3B).


Debt to Equity History and Analysis

Debt Level: A104460's net debt to equity ratio (33.1%) is considered satisfactory.

Reducing Debt: A104460's debt to equity ratio has increased from 17.2% to 55.8% over the past 5 years.

Debt Coverage: A104460's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A104460's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is DYPNFLtd 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


0.27%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A104460's dividend (0.27%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (1.03%).

High Dividend: A104460's dividend (0.27%) is low compared to the top 25% of dividend payers in the KR market (3.23%).


Stability and Growth of Payments

Stable Dividend: A104460 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A104460 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: A104460 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: A104460 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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


CEO

Jwa-Jin Cho (60 yo)

no data

Tenure

Mr. Jwa-Jin Cho serves as a Co-Chief Executive Officer at DYPNF Co.,Ltd (formerly known as DongYang P&F Co.,Ltd). Jwa-Jin Cho has been DYPNF Co.,Ltd (formerly known as DongYang P&F Co.,Ltd)., since 1996. J...


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

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


Key Information

  • Name: DYPNF Co.,Ltd
  • Ticker: A104460
  • Exchange: KOSDAQ
  • Founded: 1996
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: ₩360.543b
  • Shares outstanding: 9.67m
  • Website: https://www.dypnf.com

Number of Employees


Location

  • DYPNF Co.,Ltd
  • IT Premier Tower 345-50
  • 17th and 18th Floor
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/02 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.