KOSDAQ:A306040

Stock Analysis Report

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Executive Summary

SJ Group Co., Ltd. manufactures and sells backpacks, hats, children's clothing, innerwear, and women's wear. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has SJ Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A306040 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: A306040's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

6.8%

A306040

2.7%

KR Luxury

0.4%

KR Market


1 Year Return

29.9%

A306040

29.6%

KR Luxury

48.3%

KR Market

Return vs Industry: A306040 matched the KR Luxury industry which returned 29.6% over the past year.

Return vs Market: A306040 underperformed the KR Market which returned 48.3% over the past year.


Shareholder returns

A306040IndustryMarket
7 Day6.8%2.7%0.4%
30 Day23.0%7.1%-3.6%
90 Day38.1%20.6%9.1%
1 Year31.1%29.9%31.6%29.6%52.6%48.3%
3 Yearn/a19.2%14.1%30.6%21.5%
5 Yearn/a-22.4%-26.5%64.7%44.9%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

39.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A306040 (₩21950) is trading below our estimate of fair value (₩36008.63)

Significantly Below Fair Value: A306040 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A306040 is good value based on its PE Ratio (13.8x) compared to the KR Luxury industry average (17.8x).

PE vs Market: A306040 is good value based on its PE Ratio (13.8x) compared to the KR market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: A306040 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: A306040 is overvalued based on its PB Ratio (2.7x) compared to the KR Luxury industry average (0.9x).


Next Steps

Future Growth

How is SJ Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

20.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A306040's forecast earnings growth (20.2% per year) is above the savings rate (3.7%).

Earnings vs Market: A306040's earnings (20.2% per year) are forecast to grow slower than the KR market (30.4% per year).

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

Revenue vs Market: A306040's revenue (15.6% per year) is forecast to grow faster than the KR market (10.8% per year).

High Growth Revenue: A306040's revenue (15.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A306040's Return on Equity is forecast to be high in 3 years time (20.6%)


Next Steps

Past Performance

How has SJ Group performed over the past 5 years?

51.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: A306040 has high quality earnings.

Growing Profit Margin: A306040's current net profit margins (14.1%) are higher than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A306040's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A306040's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: A306040 earnings growth over the past year (51.5%) exceeded the Luxury industry -2.7%.


Return on Equity

High ROE: A306040's Return on Equity (19.3%) is considered low.


Next Steps

Financial Health

How is SJ Group's financial position?


Financial Position Analysis

Short Term Liabilities: A306040's short term assets (₩72.8B) exceed its short term liabilities (₩17.3B).

Long Term Liabilities: A306040's short term assets (₩72.8B) exceed its long term liabilities (₩9.0B).


Debt to Equity History and Analysis

Debt Level: A306040 is debt free.

Reducing Debt: A306040 had no debt 5 years ago.

Debt Coverage: A306040 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A306040 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SJ Group current dividend yield, its reliability and sustainability?

0.61%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A306040's dividend (0.61%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.71%).

High Dividend: A306040's dividend (0.61%) is low compared to the top 25% of dividend payers in the KR market (2.37%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether A306040's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if A306040's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (8.4%), A306040's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A306040's dividends in 3 years are forecast to be thoroughly covered by earnings (9.7% payout ratio).


Next Steps

Management

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


CEO

SJ Group has no CEO, or we have no data on them.


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

SJ Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SJ Group Co., Ltd.
  • Ticker: A306040
  • Exchange: KOSDAQ
  • Founded: 2008
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₩215.588b
  • Shares outstanding: 9.82m
  • Website: https://www.sj-group.co.kr

Location

  • SJ Group Co., Ltd.
  • East English Language Center
  • 5th, 9th Floor
  • Seoul
  • 6226
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A306040KOSDAQ (KOSDAQ)YesCommon SharesKRKRWNov 2019

Biography

SJ Group Co., Ltd. manufactures and sells backpacks, hats, children's clothing, innerwear, and women's wear. Its brands include KANGOL, KANGOL KIDS, HELLEN KAMINSKI, and BOODY. The company was founded in 2...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 08:46
End of Day Share Price2021/03/05 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.