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CJ KOSE:A001040 Stock Report

Last Price

₩82.80k

Market Cap

₩2.7t

7D

-1.5%

1Y

-20.8%

Updated

22 May, 2022

Data

Company Financials +
A001040 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends4/6

A001040 Stock Overview

CJ Corporation engages in the food and food services, bio, logistics and retail, and entertainment and media businesses worldwide.

CJ Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CJ
Historical stock prices
Current Share Price₩82,800.00
52 Week High₩118,000.00
52 Week Low₩75,200.00
Beta1.1
1 Month Change-6.34%
3 Month Change-0.48%
1 Year Change-20.77%
3 Year Change-17.61%
5 Year Change-62.19%
Change since IPO432.29%

Recent News & Updates

Shareholder Returns

A001040KR IndustrialsKR Market
7D-1.5%0.3%1.6%
1Y-20.8%-11.7%-14.2%

Return vs Industry: A001040 underperformed the KR Industrials industry which returned -11.7% over the past year.

Return vs Market: A001040 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A001040's price volatile compared to industry and market?
A001040 volatility
A001040 Average Weekly Movement3.4%
Industrials Industry Average Movement3.7%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A001040 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A001040's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195354Kyung Shik Sohnhttps://www.cj.net

CJ Corporation engages in the food and food services, bio, logistics and retail, and entertainment and media businesses worldwide. The company manufactures food; operates restaurants; and distributes food ingredients and food services, as well as offers amino acid for feed and food additives. It is also involved in the logistics business; engineering and construction of research and development centers, remodeling, industrial plants, offices, commercials, hotels, and golf courses; real estate development consulting; health and beauty products retailing; online shopping business; and provision of IT systems and services for manufacturing, distribution, logistics, and media sectors.

CJ Fundamentals Summary

How do CJ's earnings and revenue compare to its market cap?
A001040 fundamental statistics
Market Cap₩2.67t
Earnings (TTM)₩252.15b
Revenue (TTM)₩35.59t

11.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A001040 income statement (TTM)
Revenue₩35.59t
Cost of Revenue₩25.69t
Gross Profit₩9.90t
Other Expenses₩9.65t
Earnings₩252.15b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.52k
Gross Margin27.81%
Net Profit Margin0.71%
Debt/Equity Ratio81.1%

How did A001040 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

31%

Payout Ratio

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A001040 (₩82800) is trading below our estimate of fair value (₩345360.8)

Significantly Below Fair Value: A001040 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A001040 is poor value based on its PE Ratio (11x) compared to the KR Industrials industry average (6.8x).

PE vs Market: A001040 is good value based on its PE Ratio (11x) compared to the KR market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: A001040 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: A001040's PB Ratio (0.5x) is in line with the KR Industrials industry average.


Future Growth

How is CJ forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A001040's forecast earnings growth (17.1% per year) is above the savings rate (3.5%).

Earnings vs Market: A001040's earnings (17.1% per year) are forecast to grow faster than the KR market (14.9% per year).

High Growth Earnings: A001040's earnings are forecast to grow, but not significantly.

Revenue vs Market: A001040's revenue (9.7% per year) is forecast to grow slower than the KR market (9.8% per year).

High Growth Revenue: A001040's revenue (9.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A001040's Return on Equity is forecast to be low in 3 years time (8.2%).


Past Performance

How has CJ 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


-27.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A001040 has high quality earnings.

Growing Profit Margin: A001040 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A001040's earnings have declined by 27.4% per year over the past 5 years.

Accelerating Growth: A001040 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A001040 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (75.8%).


Return on Equity

High ROE: A001040's Return on Equity (5%) is considered low.


Financial Health

How is CJ's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A001040's short term assets (₩12,625.4B) do not cover its short term liabilities (₩12,761.1B).

Long Term Liabilities: A001040's short term assets (₩12,625.4B) do not cover its long term liabilities (₩14,501.7B).


Debt to Equity History and Analysis

Debt Level: A001040's net debt to equity ratio (62.7%) is considered high.

Reducing Debt: A001040's debt to equity ratio has reduced from 87.5% to 81.1% over the past 5 years.

Debt Coverage: A001040's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: A001040's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Dividend

What is CJ current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.78%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A001040's dividend (2.78%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A001040's dividend (2.78%) is in the top 25% of dividend payers in the KR market (2.75%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A001040 has been paying a dividend for less than 10 years.

Growing Dividend: A001040's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (30.6%), A001040's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (56.1%), A001040's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

2.2yrs

Average board tenure


CEO

Kyung Shik Sohn (82 yo)

no data

Tenure

Mr. Kyung Shik Sohn serves as Executive Chairman at CJ Corporation and serves as its Co-Chief Executive Officer. He serves as the Chairman at CJ Cheiljedang Corporation and also serves as its Co-Chief Exec...


Board Members

Experienced Board: A001040's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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

CJ Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: CJ Corporation
  • Ticker: A001040
  • Exchange: KOSE
  • Founded: 1953
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: ₩2.670t
  • Shares outstanding: 33.53m
  • Website: https://www.cj.net

Number of Employees


Location

  • CJ Corporation
  • CJ THE CENTER
  • 12, Sowol-ro 2-gil
  • Seoul
  • 4637
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 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.