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A018

Aekyung Industrial KOSE:A018250 Stock Report

Last Price

₩17.45k

Market Cap

₩457.4b

7D

-2.5%

1Y

-35.4%

Updated

16 May, 2022

Data

Company Financials +
A018250 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

A018250 Stock Overview

Aekyung Industrial Co., Ltd. engages in the research, development, manufacture, and sale of household and beauty products in South Korea.

Aekyung Industrial Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aekyung Industrial
Historical stock prices
Current Share Price₩17,450.00
52 Week High₩30,250.00
52 Week Low₩15,300.00
Beta0.50
1 Month Change-9.82%
3 Month Change0.29%
1 Year Change-35.37%
3 Year Change-64.96%
5 Year Changen/a
Change since IPO-48.68%

Recent News & Updates

Shareholder Returns

A018250KR Household ProductsKR Market
7D-2.5%1.3%0.006%
1Y-35.4%-30.5%-15.8%

Return vs Industry: A018250 underperformed the KR Household Products industry which returned -30.4% over the past year.

Return vs Market: A018250 underperformed the KR Market which returned -15.2% over the past year.

Price Volatility

Is A018250's price volatile compared to industry and market?
A018250 volatility
A018250 Average Weekly Movement4.6%
Household Products Industry Average Movement6.0%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.3%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A018250 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A018250's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985817Go Gwang-Hyenhttps://www.aekyung.co.kr

Aekyung Industrial Co., Ltd. engages in the research, development, manufacture, and sale of household and beauty products in South Korea. It provides beauty care products, including hair and body care products, and cosmetics; health care products, such as dental care and health products; and home care products comprising laundry detergents, dishwashing detergents, and others. The company was founded in 1985 and is headquartered in Seoul, South Korea.

Aekyung Industrial Fundamentals Summary

How do Aekyung Industrial's earnings and revenue compare to its market cap?
A018250 fundamental statistics
Market Cap₩457.36b
Earnings (TTM)₩15.73b
Revenue (TTM)₩573.92b

29.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A018250 income statement (TTM)
Revenue₩573.92b
Cost of Revenue₩331.24b
Gross Profit₩242.69b
Other Expenses₩226.96b
Earnings₩15.73b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)599.98
Gross Margin42.29%
Net Profit Margin2.74%
Debt/Equity Ratio0.06%

How did A018250 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

33%

Payout Ratio

Valuation

Is Aekyung Industrial 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: A018250 (₩17450) is trading below our estimate of fair value (₩44944.92)

Significantly Below Fair Value: A018250 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A018250 is poor value based on its PE Ratio (29.1x) compared to the Asian Household Products industry average (19.2x).

PE vs Market: A018250 is poor value based on its PE Ratio (29.1x) compared to the KR market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: A018250 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: A018250 is good value based on its PB Ratio (1.3x) compared to the XA Household Products industry average (1.8x).


Future Growth

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

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A018250's forecast earnings growth (25.4% per year) is above the savings rate (3.5%).

Earnings vs Market: A018250's earnings (25.4% per year) are forecast to grow faster than the KR market (14.9% per year).

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

Revenue vs Market: A018250's revenue (6.6% per year) is forecast to grow slower than the KR market (9.7% per year).

High Growth Revenue: A018250's revenue (6.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A018250's Return on Equity is forecast to be low in 3 years time (8.5%).


Past Performance

How has Aekyung Industrial 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


-18.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A018250 has high quality earnings.

Growing Profit Margin: A018250's current net profit margins (2.7%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: A018250's earnings have declined by 18.9% per year over the past 5 years.

Accelerating Growth: A018250's earnings growth over the past year (37.2%) exceeds its 5-year average (-18.9% per year).

Earnings vs Industry: A018250 earnings growth over the past year (37.2%) exceeded the Household Products industry -13.1%.


Return on Equity

High ROE: A018250's Return on Equity (4.5%) is considered low.


Financial Health

How is Aekyung Industrial'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: A018250's short term assets (₩261.9B) exceed its short term liabilities (₩75.0B).

Long Term Liabilities: A018250's short term assets (₩261.9B) exceed its long term liabilities (₩10.3B).


Debt to Equity History and Analysis

Debt Level: A018250 has more cash than its total debt.

Reducing Debt: A018250's debt to equity ratio has reduced from 6.2% to 0.06% over the past 5 years.

Debt Coverage: A018250's debt is well covered by operating cash flow (23752.4%).

Interest Coverage: A018250 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Aekyung Industrial current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.15%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A018250's dividend (1.15%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A018250's dividend (1.15%) is low compared to the top 25% of dividend payers in the KR market (2.75%).


Stability and Growth of Payments

Stable Dividend: A018250 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A018250 has only been paying a dividend for 3 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (33.3%), A018250's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (17.6%), A018250's dividend payments are well covered by cash flows.


Next Steps

Management

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


CEO

Go Gwang-Hyen

no data

Tenure

Mr. Go Gwang-Hyen serves as the Chief Executive Officer of Aekyung Industrial Co., Ltd.


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

Aekyung Industrial Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Aekyung Industrial Co., Ltd.
  • Ticker: A018250
  • Exchange: KOSE
  • Founded: 1985
  • Industry: Household Products
  • Sector: Household
  • Implied Market Cap: ₩457.363b
  • Shares outstanding: 26.21m
  • Website: https://www.aekyung.co.kr

Number of Employees


Location

  • Aekyung Industrial Co., Ltd.
  • 188 Yanghwa-ro
  • Mapo-gu
  • Seoul
  • 4051
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
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.