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A000

DL Holdings KOSE:A000210 Stock Report

Last Price

₩64.20k

Market Cap

₩1.4t

7D

-4.3%

1Y

-19.5%

Updated

26 Jun, 2022

Data

Company Financials +
A000210 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health1/6
Dividends2/6

A000210 Stock Overview

DL Holdings Co.,Ltd., through its subsidiaries, operates in the construction, petrochemical, energy/manufacturing, leisure, culture, and education businesses.

DL Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DL Holdings
Historical stock prices
Current Share Price₩64,200.00
52 Week High₩81,700.00
52 Week Low₩53,900.00
Beta0.29
1 Month Change-3.75%
3 Month Change7.36%
1 Year Change-19.55%
3 Year Change-75.23%
5 Year Change-67.99%
Change since IPO100.25%

Recent News & Updates

Shareholder Returns

A000210KR ConstructionKR Market
7D-4.3%-8.8%-3.7%
1Y-19.5%-31.2%-27.5%

Return vs Industry: A000210 exceeded the KR Construction industry which returned -31.2% over the past year.

Return vs Market: A000210 exceeded the KR Market which returned -27.5% over the past year.

Price Volatility

Is A000210's price volatile compared to industry and market?
A000210 volatility
A000210 Average Weekly Movement5.6%
Construction Industry Average Movement6.3%
Market Average Movement6.1%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.8%

Stable Share Price: A000210 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A000210's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1939n/aSang-Woo Kimhttps://www.dlenc.co.kr

DL Holdings Co.,Ltd., through its subsidiaries, operates in the construction, petrochemical, energy/manufacturing, leisure, culture, and education businesses. It undertakes various plant, civil, building, and housing works; and provides various petrochemical products, as well as synthetic resins and other plastic materials. The company also engages in the thermal and wind power generation business.

DL Holdings Fundamentals Summary

How do DL Holdings's earnings and revenue compare to its market cap?
A000210 fundamental statistics
Market Cap₩1.41t
Earnings (TTM)₩566.60b
Revenue (TTM)₩2.76t

2.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A000210 income statement (TTM)
Revenue₩2.76t
Cost of Revenue₩2.26t
Gross Profit₩499.85b
Other Expenses-₩66.76b
Earnings₩566.60b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)25.05k
Gross Margin18.12%
Net Profit Margin20.54%
Debt/Equity Ratio113.2%

How did A000210 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

7%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A000210 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 A000210?

Other financial metrics that can be useful for relative valuation.

A000210 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/Revenue2.4x
Enterprise Value/EBITDA19x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does A000210's PE Ratio compare to its peers?

A000210 PE Ratio vs Peers
The above table shows the PE ratio for A000210 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average46.6x

Price-To-Earnings vs Peers: A000210 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (46.6x).


Price to Earnings Ratio vs Industry

How does A000210's PE Ratio compare vs other companies in the South Korean Construction Industry?

Price-To-Earnings vs Industry: A000210 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the KR Construction industry average (6.3x)


Price to Earnings Ratio vs Fair Ratio

What is A000210's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A000210 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: A000210 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


Share Price vs Fair Value

What is the Fair Price of A000210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000210 (₩64200) is trading below our estimate of fair value (₩75509.22)

Significantly Below Fair Value: A000210 is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: A000210 is good value based on its PEG Ratio (0.2x)


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Future Growth

How is DL Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A000210's forecast earnings growth (14.7% per year) is above the savings rate (3.5%).

Earnings vs Market: A000210's earnings (14.7% per year) are forecast to grow faster than the KR market (13.9% per year).

High Growth Earnings: A000210's earnings are forecast to grow, but not significantly.

Revenue vs Market: A000210's revenue (18.7% per year) is forecast to grow faster than the KR market (9.1% per year).

High Growth Revenue: A000210's revenue (18.7% 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 (13.6%).


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Past Performance

How has DL Holdings performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A000210 has a large one-off gain of ₩379.9B impacting its March 31 2022 financial results.

Growing Profit Margin: A000210's current net profit margins (20.5%) are higher than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: A000210's earnings have declined by 10.1% per year over the past 5 years.

Accelerating Growth: A000210's earnings growth over the past year (210.1%) exceeds its 5-year average (-10.1% per year).

Earnings vs Industry: A000210 earnings growth over the past year (210.1%) exceeded the Construction industry 31.1%.


Return on Equity

High ROE: A000210's Return on Equity (14.3%) is considered low.


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Financial Health

How is DL Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A000210's short term assets (₩2,704.4B) exceed its short term liabilities (₩1,928.0B).

Long Term Liabilities: A000210's short term assets (₩2,704.4B) do not cover its long term liabilities (₩5,335.6B).


Debt to Equity History and Analysis

Debt Level: A000210's net debt to equity ratio (93.9%) is considered high.

Reducing Debt: A000210's debt to equity ratio has increased from 57.9% to 113.2% over the past 5 years.

Debt Coverage: A000210's debt is not well covered by operating cash flow (1.5%).

Interest Coverage: A000210's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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Dividend

What is DL Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.96%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A000210's dividend (2.96%) is higher than the bottom 25% of dividend payers in the KR market (1.03%).

High Dividend: A000210's dividend (2.96%) is low compared to the top 25% of dividend payers in the KR market (3.27%).


Stability and Growth of Payments

Stable Dividend: A000210 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A000210 has only been paying a dividend for 3 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (7.4%), A000210's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: A000210 is paying a dividend but the company has no free cash flows.


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Management

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


CEO

Sang-Woo Kim (55 yo)

no data

Tenure

Mr. Sang-Woo Kim serves as Chief Executive Officer and President of Petrochemical Unit at DL Holdings Co.,Ltd. (formerly known as Daelim Industrial Co., Ltd.) He served as Chief Executive and Executive Vic...


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

DL Holdings CO., LTD.'s employee growth, exchange listings and data sources


Key Information

  • Name: DL Holdings CO., LTD.
  • Ticker: A000210
  • Exchange: KOSE
  • Founded: 1939
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₩1.407t
  • Shares outstanding: 22.61m
  • Website: https://www.dlenc.co.kr

Location

  • DL Holdings CO., LTD.
  • Daelim Building
  • 36, Jong-ro 1 gil
  • 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 Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 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.