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A060

INSUN Environmental New Technology KOSDAQ:A060150 Stock Report

Last Price

₩9.71k

Market Cap

₩445.4b

7D

4.7%

1Y

-21.1%

Updated

15 Aug, 2022

Data

Company Financials +
A060150 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

A060150 Stock Overview

INSUN Environmental New Technology Co., Ltd., together with its subsidiaries, engages in the collection, transportation, and processing of construction waste in South Korea.

INSUN Environmental New Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for INSUN Environmental New Technology
Historical stock prices
Current Share Price₩9,710.00
52 Week High₩13,600.00
52 Week Low₩8,060.00
Beta0.92
1 Month Change17.98%
3 Month Change-4.34%
1 Year Change-21.06%
3 Year Change35.05%
5 Year Change35.62%
Change since IPO236.77%

Recent News & Updates

Shareholder Returns

A060150KR Commercial ServicesKR Market
7D4.7%4.3%1.2%
1Y-21.1%-29.4%-20.1%

Return vs Industry: A060150 exceeded the KR Commercial Services industry which returned -29.4% over the past year.

Return vs Market: A060150 matched the KR Market which returned -20.1% over the past year.

Price Volatility

Is A060150's price volatile compared to industry and market?
A060150 volatility
A060150 Average Weekly Movement5.1%
Commercial Services Industry Average Movement5.7%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A060150 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A060150's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997370Dae-Bong Kimhttps://www.insun.co.kr

INSUN Environmental New Technology Co., Ltd., together with its subsidiaries, engages in the collection, transportation, and processing of construction waste in South Korea. It is also involved in automobile dismantling, crushing, shredding, and recycling activities; landfilling activities; and production and sale of recycled construction aggregates. The company was founded in 1997 and is based in Goyang, South Korea.

INSUN Environmental New Technology Fundamentals Summary

How do INSUN Environmental New Technology's earnings and revenue compare to its market cap?
A060150 fundamental statistics
Market Cap₩445.38b
Earnings (TTM)₩25.04b
Revenue (TTM)₩249.61b

17.8x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A060150 income statement (TTM)
Revenue₩249.61b
Cost of Revenue₩186.47b
Gross Profit₩63.14b
Other Expenses₩38.10b
Earnings₩25.04b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)545.88
Gross Margin25.29%
Net Profit Margin10.03%
Debt/Equity Ratio32.6%

How did A060150 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A060150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A060150?

Other financial metrics that can be useful for relative valuation.

A060150 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/Revenue1.9x
Enterprise Value/EBITDA8.1x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does A060150's PE Ratio compare to its peers?

A060150 PE Ratio vs Peers
The above table shows the PE ratio for A060150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.1x
A067900 Y-Entec
8.8xn/a₩187.3b
A383310 Ecopro Hn
53.6xn/a₩923.7b
A143240 SaraminHRLtd
10.8x10.3%₩370.7b
A049720 Koryo Credit Information
15.3xn/a₩147.5b
A060150 INSUN Environmental New Technology
17.8x15.6%₩445.4b

Price-To-Earnings vs Peers: A060150 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (22.1x).


Price to Earnings Ratio vs Industry

How does A060150's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

Price-To-Earnings vs Industry: A060150 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the KR Commercial Services industry average (17.2x)


Price to Earnings Ratio vs Fair Ratio

What is A060150'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.

A060150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: A060150 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).


Share Price vs Fair Value

What is the Fair Price of A060150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A060150 (₩9710) is trading below our estimate of fair value (₩20419.48)

Significantly Below Fair Value: A060150 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is INSUN Environmental New Technology forecast to perform in the next 1 to 3 years based on estimates from 2 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


15.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A060150's forecast earnings growth (15.6% per year) is above the savings rate (3.6%).

Earnings vs Market: A060150's earnings (15.6% per year) are forecast to grow slower than the KR market (16.5% per year).

High Growth Earnings: A060150's earnings are forecast to grow, but not significantly.

Revenue vs Market: A060150's revenue (6.5% per year) is forecast to grow slower than the KR market (9.9% per year).

High Growth Revenue: A060150's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A060150's Return on Equity is forecast to be low in 3 years time (9.5%).


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Past Performance

How has INSUN Environmental New Technology 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


38.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A060150 has high quality earnings.

Growing Profit Margin: A060150's current net profit margins (10%) are lower than last year (15.3%).


Past Earnings Growth Analysis

Earnings Trend: A060150's earnings have grown significantly by 38.9% per year over the past 5 years.

Accelerating Growth: A060150's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A060150 had negative earnings growth (-22.2%) over the past year, making it difficult to compare to the Commercial Services industry average (-9.4%).


Return on Equity

High ROE: A060150's Return on Equity (7.4%) is considered low.


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Financial Health

How is INSUN Environmental New Technology'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: A060150's short term assets (₩135.7B) exceed its short term liabilities (₩96.2B).

Long Term Liabilities: A060150's short term assets (₩135.7B) exceed its long term liabilities (₩70.2B).


Debt to Equity History and Analysis

Debt Level: A060150's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: A060150's debt to equity ratio has reduced from 58.5% to 32.6% over the past 5 years.

Debt Coverage: A060150's debt is well covered by operating cash flow (39.5%).

Interest Coverage: A060150's interest payments on its debt are well covered by EBIT (25.7x coverage).


Balance Sheet


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Dividend

What is INSUN Environmental New Technology current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A060150's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A060150's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A060150's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A060150's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A060150 has not reported any payouts.


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Management

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


CEO

Dae-Bong Kim (53 yo)

no data

Tenure

Mr. Dae-Bong Kim serves as the Chief Executive Officer and Representative Director of INSUN Environmental New Technology Co., Ltd. and served as its Vice President. Mr. Kim worked at Daesung Group and AF T...


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

INSUN Environmental New Technology Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: INSUN Environmental New Technology Co., Ltd.
  • Ticker: A060150
  • Exchange: KOSDAQ
  • Founded: 1997
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: ₩445.378b
  • Shares outstanding: 45.87m
  • Website: https://www.insun.co.kr

Number of Employees


Location

  • INSUN Environmental New Technology Co., Ltd.
  • 240 Dongguk-ro
  • Ilsandong-gu
  • Goyang-si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 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.