A012

Keyang Electric Machinery KOSE:A012200 Stock Report

Last Price

₩2.37k

Market Cap

₩84.1b

7D

-13.5%

1Y

-48.5%

Updated

28 Sep, 2022

Data

Company Financials
A012200 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

A012200 Stock Overview

Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally.

Keyang Electric Machinery Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Keyang Electric Machinery
Historical stock prices
Current Share Price₩2,370.00
52 Week High₩4,950.00
52 Week Low₩2,250.00
Beta1.23
1 Month Change-24.76%
3 Month Changen/a
1 Year Change-48.53%
3 Year Change-16.84%
5 Year Change-48.59%
Change since IPO-4.26%

Recent News & Updates

Shareholder Returns

A012200KR Consumer DurablesKR Market
7D-13.5%-6.7%-7.5%
1Y-48.5%-36.6%-29.9%

Return vs Industry: A012200 underperformed the KR Consumer Durables industry which returned -35.8% over the past year.

Return vs Market: A012200 underperformed the KR Market which returned -27.9% over the past year.

Price Volatility

Is A012200's price volatile compared to industry and market?
A012200 volatility
A012200 Average Weekly Movement4.9%
Consumer Durables Industry Average Movement5.2%
Market Average Movement5.9%
10% most volatile stocks in KR Market10.7%
10% least volatile stocks in KR Market3.6%

Stable Share Price: A012200 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A012200's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977730Jae-Wan Danhttps://www.keyang.com

Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides industrial tools, such as compressors, air trackers, welding machines, thawing machines, washers, vacuum cleaners, and measuring instruments; and engine products, including 4 cycle engines, grass cutters, engine saws and trimmers, spreaders and sprayers, blowers, and generators and water pumps, as well as accessories.

Keyang Electric Machinery Fundamentals Summary

How do Keyang Electric Machinery's earnings and revenue compare to its market cap?
A012200 fundamental statistics
Market Cap₩84.12b
Earnings (TTM)-₩9.67b
Revenue (TTM)₩373.32b

0.2x

P/S Ratio

-8.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A012200 income statement (TTM)
Revenue₩373.32b
Cost of Revenue₩320.83b
Gross Profit₩52.50b
Other Expenses₩62.17b
Earnings-₩9.67b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-284.35
Gross Margin14.06%
Net Profit Margin-2.59%
Debt/Equity Ratio20.7%

How did A012200 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A012200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 A012200?

Other financial metrics that can be useful for relative valuation.

A012200 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/Revenue0.3x
Enterprise Value/EBITDA-19.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A012200's PS Ratio compare to its peers?

A012200 PS Ratio vs Peers
The above table shows the PS ratio for A012200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.4x
A256150 Handok Clean Tech
1.3x21.4%₩74.7b
A376180 Picogram.co.Ltd
3.9xn/a₩110.1b
0.4xn/a₩147.3b
0.06xn/a₩59.4b
A012200 Keyang Electric Machinery
0.2xn/a₩84.1b

Price-To-Sales vs Peers: A012200 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does A012200's PE Ratio compare vs other companies in the KR Consumer Durables Industry?

Price-To-Sales vs Industry: A012200 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is A012200's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A012200 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A012200's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A012200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A012200 (₩2370) is trading above our estimate of fair value (₩389.43)

Significantly Below Fair Value: A012200 is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Keyang Electric Machinery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.5%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Keyang Electric Machinery has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of A012200’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Keyang Electric Machinery performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-38.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A012200 is currently unprofitable.

Growing Profit Margin: A012200 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A012200 is unprofitable, and losses have increased over the past 5 years at a rate of 38.7% per year.

Accelerating Growth: Unable to compare A012200's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A012200 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (20.7%).


Return on Equity

High ROE: A012200 has a negative Return on Equity (-5.23%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Keyang Electric Machinery's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A012200's short term assets (₩165.9B) exceed its short term liabilities (₩87.0B).

Long Term Liabilities: A012200's short term assets (₩165.9B) exceed its long term liabilities (₩32.6B).


Debt to Equity History and Analysis

Debt Level: A012200's net debt to equity ratio (16.1%) is considered satisfactory.

Reducing Debt: A012200's debt to equity ratio has increased from 1.4% to 20.7% over the past 5 years.

Debt Coverage: A012200's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A012200's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Keyang Electric Machinery current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.48%

Current Dividend Yield

Dividend Yield vs Market

Keyang Electric Machinery Dividend Yield vs Market
How does Keyang Electric Machinery dividend yield compare to the market?
SegmentDividend Yield
Company (Keyang Electric Machinery)1.5%
Market Bottom 25% (KR)1.1%
Market Top 25% (KR)3.5%
Industry Average (Consumer Durables)1.7%
Analyst forecast in 3 Years (Keyang Electric Machinery)n/a

Notable Dividend: A012200's dividend (1.48%) is higher than the bottom 25% of dividend payers in the KR market (1.08%).

High Dividend: A012200's dividend (1.48%) is low compared to the top 25% of dividend payers in the KR market (3.41%).


Stability and Growth of Payments

Stable Dividend: A012200 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A012200 has only been paying a dividend for 3 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: A012200 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: A012200 is paying a dividend but the company has no free cash flows.


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Management

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


CEO

Jae-Wan Dan (75 yo)

no data

Tenure

Mr. Jae-Wan Dan serves as Chairman of Haesung Industrial Co. Ltd. and served as its Chief Executive Officer until 2020. Mr. Dan serves as the Chairman and Chief Executive Officer of Wooyoung ENG.He also s...


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

What is the ownership structure of A012200?
Owner TypeNumber of SharesOwnership Percentage
Institutions58,4000.2%
Private Companies2,549,6707.5%
Individual Insiders3,469,63510.2%
Public Companies11,094,00032.6%
General Public16,828,29549.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 8 shareholders own 50.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.63%
Haesung Industrial Co., Ltd.
11,094,000₩26.3b0%no data
6.82%
Caymus One Limited
2,317,500₩5.5b0%no data
6.59%
Jae-Wan Dan
2,241,475₩5.3b0%no data
1.82%
Wooyoung Dan
617,610₩1.5b0%no data
1.8%
Woo-Jun Dan
610,550₩1.4b0%no data
0.68%
Haesung Education Foundation
232,170₩550.2m0%no data
0.1%
Dimensional Fund Advisors LP
35,400₩83.9m15.58%no data
0.068%
Acadian Asset Management LLC
23,000₩54.5m0%no data

Company Information

Keyang Electric Machinery Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Keyang Electric Machinery Co., Ltd.
  • Ticker: A012200
  • Exchange: KOSE
  • Founded: 1977
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Implied Market Cap: ₩84.122b
  • Shares outstanding: 34.00m
  • Website: https://www.keyang.com

Number of Employees


Location

  • Keyang Electric Machinery Co., Ltd.
  • Haesung II Building
  • 2nd Floor
  • Seoul
  • South Korea


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A012200KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992
A012205KOSE (Korea Stock Exchange)Preferred StockKRKRWNov 1993

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
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.