KOSE:A000210

Stock Analysis Report

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Executive Summary

Daelim Industrial Co., Ltd. operates as a construction and petrochemical company worldwide.


Snowflake Analysis

Undervalued with excellent balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Daelim Industrial's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A000210 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.1%

A000210

2.9%

KR Construction

2.3%

KR Market


1 Year Return

-24.6%

A000210

-22.6%

KR Construction

5.8%

KR Market

Return vs Industry: A000210 underperformed the KR Construction industry which returned -22.6% over the past year.

Return vs Market: A000210 underperformed the KR Market which returned 5.8% over the past year.


Shareholder returns

A000210IndustryMarket
7 Day-2.1%2.9%2.3%
30 Day-10.1%-6.9%-1.2%
90 Day10.4%13.0%17.8%
1 Year-23.5%-24.6%-20.5%-22.6%8.1%5.8%
3 Year-3.9%-8.0%-15.5%-18.9%-1.0%-8.4%
5 Year-0.8%-5.8%-26.6%-35.3%9.8%-3.4%

Price Volatility Vs. Market

How volatile is Daelim Industrial's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Daelim Industrial undervalued compared to its fair value and its price relative to the market?

38.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A000210 (₩82900) is trading below our estimate of fair value (₩134521.23)

Significantly Below Fair Value: A000210 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A000210 is good value based on its PE Ratio (5.7x) compared to the Construction industry average (8.8x).

PE vs Market: A000210 is good value based on its PE Ratio (5.7x) compared to the KR market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: A000210's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: A000210 is good value based on its PB Ratio (0.5x) compared to the KR Construction industry average (0.6x).


Next Steps

Future Growth

How is Daelim Industrial forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

-3.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A000210's earnings are forecast to decline over the next 3 years (-3.8% per year).

Earnings vs Market: A000210's earnings are forecast to decline over the next 3 years (-3.8% per year).

High Growth Earnings: A000210's earnings are forecast to decline over the next 3 years.

Revenue vs Market: A000210's revenue (1.6% per year) is forecast to grow slower than the KR market (9% per year).

High Growth Revenue: A000210's revenue (1.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A000210's Return on Equity is forecast to be low in 3 years time (10.2%).


Next Steps

Past Performance

How has Daelim Industrial performed over the past 5 years?

40.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A000210 has high quality earnings.

Growing Profit Margin: A000210's current net profit margins (5.6%) are lower than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: A000210 has become profitable over the past 5 years, growing earnings by 40.6% per year.

Accelerating Growth: A000210's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A000210 had negative earnings growth (-10.4%) over the past year, making it difficult to compare to the Construction industry average (-1.5%).


Return on Equity

High ROE: A000210's Return on Equity (10.1%) is considered low.


Next Steps

Financial Health

How is Daelim Industrial's financial position?


Financial Position Analysis

Short Term Liabilities: A000210's short term assets (₩6,939.8B) exceed its short term liabilities (₩4,426.4B).

Long Term Liabilities: A000210's short term assets (₩6,939.8B) exceed its long term liabilities (₩2,825.9B).


Debt to Equity History and Analysis

Debt Level: A000210's debt to equity ratio (42.7%) is considered high.

Reducing Debt: A000210's debt to equity ratio has reduced from 44.3% to 42.7% over the past 5 years.

Debt Coverage: A000210's debt is well covered by operating cash flow (41.2%).

Interest Coverage: A000210's interest payments on its debt are well covered by EBIT (20.1x coverage).


Balance Sheet


Next Steps

Dividend

What is Daelim Industrial current dividend yield, its reliability and sustainability?

1.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A000210's dividend (1.57%) is higher than the bottom 25% of dividend payers in the KR market (0.94%).

High Dividend: A000210's dividend (1.57%) is low compared to the top 25% of dividend payers in the KR market (3.16%).


Stability and Growth of Payments

Stable Dividend: A000210's dividend payments have been volatile in the past 10 years.

Growing Dividend: A000210's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9%), A000210's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A000210's dividends in 3 years are forecast to be thoroughly covered by earnings (7.3% payout ratio).


Next Steps

Management

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


CEO

Sang-Woo Kim (54yo)

no data

Tenure

Mr. Sang-Woo Kim serves as Chief Executive Officer and President of Petrochemical Unit at Daelim Industrial Co., Ltd. He served as Chief Executive and Executive Vice President of Development Business - Eng ...


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

Daelim Industrial Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Daelim Industrial Co., Ltd.
  • Ticker: A000210
  • Exchange: KOSE
  • Founded: 1939
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₩3.030t
  • Shares outstanding: 38.60m
  • Website: https://www.daelim.co.kr

Location

  • Daelim Industrial Co., Ltd.
  • Daelim Building
  • 36, Jong-ro 1 gil
  • Seoul
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A000210KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992
A000215KOSE (Korea Stock Exchange)Preferred SharesKRKRWNov 1993

Biography

Daelim Industrial Co., Ltd. operates as a construction and petrochemical company worldwide. Its Plant Business Division is involved in the engineering, procurement, construction, design, commissioning, O&M of oil and gas, petroleum refinery, petrochemical, and power plants. The Civil Business Division engages in the project planning, financing, construction, and O&M of bridges, dams, ports, railways, roads, and water resource facilities. The Housing & Building Business Division constructs apartments, office buildings, and hotels, as well as medical, education, sports, and logistics facilities. The company also offers polyethylene, polybutene, and BOPP films. Daelim Industrial Co., Ltd. was founded in 1939 and is based in Seoul, South Korea. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/09 14:48
End of Day Share Price2020/07/09 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.