KOSE:A010780

Stock Analysis Report

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Executive Summary

IS DongSeo Co., Ltd. engages in construction and construction materials businesses in South Korea. More Details


Snowflake Analysis

High growth potential, good value and pays a dividend.

Share Price & News

How has IS DongSeo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A010780 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A010780's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

5.4%

A010780

2.2%

KR Construction

3.0%

KR Market


1 Year Return

34.8%

A010780

-1.7%

KR Construction

28.7%

KR Market

Return vs Industry: A010780 exceeded the KR Construction industry which returned -1.7% over the past year.

Return vs Market: A010780 exceeded the KR Market which returned 28.7% over the past year.


Shareholder returns

A010780IndustryMarket
7 Day5.4%2.2%3.0%
30 Day17.5%14.6%15.7%
90 Day-0.3%9.3%12.3%
1 Year37.9%34.8%3.3%-1.7%31.6%28.7%
3 Year36.9%24.7%16.3%8.1%15.6%7.6%
5 Year25.3%10.2%16.3%2.8%42.2%25.8%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A010780 (₩44900) is trading below our estimate of fair value (₩187991.79)

Significantly Below Fair Value: A010780 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A010780 is poor value based on its PE Ratio (16.9x) compared to the KR Construction industry average (9.3x).

PE vs Market: A010780 is good value based on its PE Ratio (16.9x) compared to the KR market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: A010780 is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: A010780 is overvalued based on its PB Ratio (1.2x) compared to the KR Construction industry average (0.9x).


Next Steps

Future Growth

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

34.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A010780's forecast earnings growth (34% per year) is above the savings rate (3.9%).

Earnings vs Market: A010780's earnings (34% per year) are forecast to grow faster than the KR market (31.3% per year).

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

Revenue vs Market: A010780's revenue (21% per year) is forecast to grow faster than the KR market (10.8% per year).

High Growth Revenue: A010780's revenue (21% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A010780's Return on Equity is forecast to be low in 3 years time (14.2%).


Next Steps

Past Performance

How has IS DongSeo performed over the past 5 years?

-9.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A010780 has high quality earnings.

Growing Profit Margin: A010780's current net profit margins (6.3%) are lower than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: A010780's earnings have declined by 9.8% per year over the past 5 years.

Accelerating Growth: A010780's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A010780 had negative earnings growth (-4.1%) over the past year, making it difficult to compare to the Construction industry average (10.6%).


Return on Equity

High ROE: A010780's Return on Equity (7%) is considered low.


Next Steps

Financial Health

How is IS DongSeo's financial position?


Financial Position Analysis

Short Term Liabilities: A010780's short term assets (₩2,088.9B) exceed its short term liabilities (₩1,163.7B).

Long Term Liabilities: A010780's short term assets (₩2,088.9B) exceed its long term liabilities (₩843.7B).


Debt to Equity History and Analysis

Debt Level: A010780's debt to equity ratio (100%) is considered high.

Reducing Debt: A010780's debt to equity ratio has reduced from 106.2% to 100% over the past 5 years.

Debt Coverage: A010780's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A010780's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Next Steps

Dividend

What is IS DongSeo current dividend yield, its reliability and sustainability?

1.56%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: A010780's dividend (1.56%) is higher than the bottom 25% of dividend payers in the KR market (0.79%).

High Dividend: A010780's dividend (1.56%) is low compared to the top 25% of dividend payers in the KR market (2.65%).


Stability and Growth of Payments

Stable Dividend: A010780's dividend payments have been volatile in the past 10 years.

Growing Dividend: A010780's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (26.4%), A010780's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A010780's dividends in 3 years are forecast to be well covered by earnings (16.7% payout ratio).


Next Steps

Management

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


CEO

Hyuk-Woon Kwon (70 yo)

no data

Tenure

Mr. Hyuk-Woon Kwon serves as the Chief Executive Officer and Director at IS DongSeo Co., Ltd. and previously served as its Chairman and President. Mr. Kwon served as Vice Chairperson of The Busan Chamber o...


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

IS DongSeo Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IS DongSeo Co., Ltd.
  • Ticker: A010780
  • Exchange: KOSE
  • Founded: 1975
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₩1.344t
  • Shares outstanding: 30.44m
  • Website: https://www.isdongseo.co.kr

Location

  • IS DongSeo Co., Ltd.
  • Eunseung Building
  • 13th Floor
  • Seoul
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A010780KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992

Biography

IS DongSeo Co., Ltd. engages in construction and construction materials businesses in South Korea. The company constructs apartments, villas, schools, museums, leisure facilities, residential-commercial co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/30 08:45
End of Day Share Price2020/11/30 00:00
Earnings2020/09/30
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.