A001040 Stock Overview
CJ Corporation engages in the food and food services, bio, logistics and retail, and entertainment and media businesses worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩82,800.00|
|52 Week High||₩118,000.00|
|52 Week Low||₩75,200.00|
|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 IPO||432.29%|
Recent News & Updates
|A001040||KR Industrials||KR Market|
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.
|A001040 Average Weekly Movement||3.4%|
|Industrials Industry Average Movement||3.7%|
|Market Average Movement||5.6%|
|10% most volatile stocks in KR Market||10.4%|
|10% least volatile stocks in KR Market||3.2%|
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
|1953||54||Kyung Shik Sohn||https://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
|A001040 fundamental statistics|
Is A001040 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A001040 income statement (TTM)|
|Cost of Revenue||₩25.69t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||7.52k|
|Net Profit Margin||0.71%|
How did A001040 perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is CJ undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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.
How is CJ forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has CJ performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is CJ's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
What is CJ current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kyung Shik Sohn (82 yo)
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...
Experienced Board: A001040's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CJ Corporation's employee growth, exchange listings and data sources
- 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
- CJ Corporation
- CJ THE CENTER
- 12, Sowol-ro 2-gil
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.