Samsung C&T (KOSE:A028260) - Share price, News & Analysis

A028260 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

A028260 Stock Overview

Samsung C&T Corporation engages in the engineering and construction, trading and investment, fashion, and resort businesses in South Korea, rest of Asia, Europe, and the Americas.

Rewards

Trading at 52.2% below our estimate of its fair value

Earnings are forecast to grow 5.38% per year

Earnings have grown 17.5% per year over the past 5 years

Risk Analysis

Dividend of 3.61% is not well covered by earnings

Samsung C&T Competitors

Apple

NasdaqGS:AAPL

US$2.2t

Microsoft

NasdaqGS:MSFT

US$1.9t

Johnson & Johnson

NYSE:JNJ

US$465.7b

Medtronic

NYSE:MDT

US$137.5b

Price History & Performance

Summary of all time highs, changes and price drops for Samsung C&T
Historical stock prices
Current Share Price	₩116,500.00
52 Week High	₩146,000.00
52 Week Low	₩101,500.00
Beta	0.99
1 Month Change	4.02%
3 Month Change	3.56%
1 Year Change	-15.27%
3 Year Change	24.60%
5 Year Change	-13.06%
Change since IPO	3.10%

Shareholder Returns

	A028260	KR Industrials	KR Market
7D	0.9%	0.3%	1.6%
1Y	-15.3%	-11.7%	-14.2%

Return vs Industry: A028260 underperformed the KR Industrials industry which returned -11.7% over the past year.

Return vs Market: A028260 underperformed the KR Market which returned -14.2% over the past year.

Price Volatility

Is A028260's price volatile compared to industry and market?
A028260 volatility
A028260 Average Weekly Movement	3.9%
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: A028260 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A028260's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1938	7,784	Chi Choi	https://www.samsungcnt.com

Samsung C&T Corporation engages in the engineering and construction, trading and investment, fashion, and resort businesses in South Korea, rest of Asia, Europe, and the Americas. Its engineering and construction business cover building, civil infrastructure, plant, and housing construction activities. The company trades in chemicals and industrial materials, such as polymers, fertilizers, methanol, electronic components, and precision materials; hot- and cold-rolled, and stainless steel products; natural resources comprising coal and copper, and raw material metal; palm oil; and living industrial materials, including textiles, food, and wood pellets.

Samsung C&T Fundamentals Summary

How do Samsung C&T's earnings and revenue compare to its market cap?
A028260 fundamental statistics
Market Cap	₩19.21t
Earnings (TTM)	₩1.62t
Revenue (TTM)	₩34.46t

11.9x

P/E Ratio

0.6x

P/S Ratio

Is A028260 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A028260 income statement (TTM)
Revenue	₩34.46t
Cost of Revenue	₩30.43t
Gross Profit	₩4.02t
Other Expenses	₩2.40t
Earnings	₩1.62t

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	9.82k
Gross Margin	11.67%
Net Profit Margin	4.70%
Debt/Equity Ratio	8.9%

How did A028260 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

43%

Payout Ratio

Valuation

Is Samsung C&T undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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: A028260 (₩116500) is trading below our estimate of fair value (₩243576.88)

Significantly Below Fair Value: A028260 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A028260 is poor value based on its PE Ratio (11.9x) compared to the KR Industrials industry average (6.8x).

PE vs Market: A028260 is good value based on its PE Ratio (11.9x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A028260 is poor value based on its PEG Ratio (2.2x)

Price to Book Ratio

PB vs Industry: A028260's PB Ratio (0.6x) is in line with the KR Industrials industry average.

Future Growth

How is Samsung C&T forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

5.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A028260's forecast earnings growth (5.4% per year) is above the savings rate (3.5%).

Earnings vs Market: A028260's earnings (5.4% per year) are forecast to grow slower than the KR market (14.7% per year).

High Growth Earnings: A028260's earnings are forecast to grow, but not significantly.

Revenue vs Market: A028260's revenue (5.1% per year) is forecast to grow slower than the KR market (9.7% per year).

High Growth Revenue: A028260's revenue (5.1% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A028260's Return on Equity is forecast to be low in 3 years time (5.5%).

Past Performance

How has Samsung C&T performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

17.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A028260 has high quality earnings.

Growing Profit Margin: A028260's current net profit margins (4.7%) are higher than last year (3.4%).

Past Earnings Growth Analysis

Earnings Trend: A028260's earnings have grown by 17.5% per year over the past 5 years.

Accelerating Growth: A028260's earnings growth over the past year (56.5%) exceeds its 5-year average (17.5% per year).

Earnings vs Industry: A028260 earnings growth over the past year (56.5%) underperformed the Industrials industry 124.1%.

Return on Equity

High ROE: A028260's Return on Equity (5.5%) is considered low.

Financial Health

How is Samsung C&T's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A028260's short term assets (₩15,144.0B) exceed its short term liabilities (₩11,675.3B).

Long Term Liabilities: A028260's short term assets (₩15,144.0B) exceed its long term liabilities (₩10,217.6B).

Debt to Equity History and Analysis

Debt Level: A028260 has more cash than its total debt.

Reducing Debt: A028260's debt to equity ratio has reduced from 33.7% to 8.9% over the past 5 years.

Debt Coverage: A028260's debt is well covered by operating cash flow (40.2%).

Interest Coverage: A028260's interest payments on its debt are well covered by EBIT (44.2x coverage).

Balance Sheet

Dividend

What is Samsung C&T 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

3.61%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A028260's dividend (3.61%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A028260's dividend (3.61%) 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, A028260 has been paying a dividend for less than 10 years.

Growing Dividend: A028260's dividend payments have increased, but the company has only paid a dividend for 6 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (42.7%), A028260's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (112.7%), A028260's dividend payments are not well covered by cash flows.

Discover strong dividend paying companies

Management

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

1.4yrs

Average management tenure

CEO

Chi Choi (64 yo)

no data

Tenure

Mr. Chi Hun Choi served as Chief Executive Officer and President of Samsung C&T Engineering & Construction Group. Mr. Choi serves as the Chief Executive Officer and President of Samsung C&T Corporation and...

Leadership Team

Experienced Management: A028260's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.

Board Members

Experienced Board: A028260'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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31