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YM Tech KOSDAQ:A273640 Stock Report

Last Price

₩18.50k

Market Cap

₩202.9b

7D

7.2%

1Y

n/a

Updated

18 May, 2022

Data

Company Financials +
A273640 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

A273640 Stock Overview

Y.M.Tech Co., Ltd. develops and manufactures high-voltage switches.

YM Tech Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for YM Tech
Historical stock prices
Current Share Price₩18,500.00
52 Week High₩35,000.00
52 Week Low₩14,750.00
Beta0
1 Month Change-0.27%
3 Month Change11.78%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-37.29%

Recent News & Updates

Shareholder Returns

A273640KR ElectricalKR Market
7D7.2%5.3%3.2%
1Yn/a28.6%-14.6%

Return vs Industry: Insufficient data to determine how A273640 performed against the KR Electrical industry.

Return vs Market: Insufficient data to determine how A273640 performed against the KR Market.

Price Volatility

Is A273640's price volatile compared to industry and market?
A273640 volatility
A273640 Average Weekly Movement6.3%
Electrical Industry Average Movement6.3%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A273640 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A273640's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.goodymt.com

Y.M.Tech Co., Ltd. develops and manufactures high-voltage switches. The company’s products are EV Relay Application with range of current ratings; EV Relay used in electric cars; DC Contractor Relay used in golf car, electric forklift, and electric lift; Power Relay, Latch Relay; and Military Relay. Y.M.Tech Co., Ltd.

YM Tech Fundamentals Summary

How do YM Tech's earnings and revenue compare to its market cap?
A273640 fundamental statistics
Market Cap₩202.87b
Earnings (TTM)₩7.43b
Revenue (TTM)₩33.51b

27.3x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A273640 income statement (TTM)
Revenue₩33.51b
Cost of Revenue₩21.32b
Gross Profit₩12.19b
Other Expenses₩4.76b
Earnings₩7.43b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)677.70
Gross Margin36.38%
Net Profit Margin22.18%
Debt/Equity Ratio0.0%

How did A273640 perform over the long term?

See historical performance and comparison

Valuation

Is YM Tech 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


27.3x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A273640 (₩18500) is trading above our estimate of fair value (₩6181.53)

Significantly Below Fair Value: A273640 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A273640 is poor value based on its PE Ratio (27.3x) compared to the KR Electrical industry average (17x).

PE vs Market: A273640 is poor value based on its PE Ratio (27.3x) compared to the KR market (14.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A273640's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A273640 is overvalued based on its PB Ratio (4.1x) compared to the KR Electrical industry average (1.6x).


Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.0%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if A273640's forecast earnings growth is above the savings rate (3.5%).

Earnings vs Market: Insufficient data to determine if A273640's earnings are forecast to grow faster than the KR market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A273640's revenue (20% per year) is forecast to grow faster than the KR market (9.6% per year).

High Growth Revenue: A273640's revenue (20% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A273640's Return on Equity is forecast to be low in 3 years time (18.6%).


Past Performance

How has YM Tech performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


66.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A273640 has high quality earnings.

Growing Profit Margin: A273640's current net profit margins (22.2%) are lower than last year (23.1%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A273640's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A273640's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: A273640 earnings growth over the past year (66.2%) exceeded the Electrical industry 56.7%.


Return on Equity

High ROE: A273640's Return on Equity (15.1%) is considered low.


Financial Health

How is YM Tech's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A273640's short term assets (₩43.6B) exceed its short term liabilities (₩6.7B).

Long Term Liabilities: A273640's short term assets (₩43.6B) exceed its long term liabilities (₩531.7M).


Debt to Equity History and Analysis

Debt Level: A273640 is debt free.

Reducing Debt: A273640 has not had any debt for past 5 years.

Debt Coverage: A273640 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A273640 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is YM Tech 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 A273640's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A273640'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 A273640's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A273640'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 A273640 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

YM Tech has no CEO, or we have no data on them.


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: A273640 only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: YM Tech Co., Ltd.
  • Ticker: A273640
  • Exchange: KOSDAQ
  • Founded: 2004
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: ₩202.871b
  • Shares outstanding: 10.97m
  • Website: https://www.goodymt.com

Location

  • YM Tech Co., Ltd.
  • 38 Gwahaksaneop 3Ro
  • Oksan-myeon
  • Cheongju-Si
  • Chungcheongbuk-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 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.