Samhwa Crown & Closure (KOSE:A004450) - Share price, News & Analysis

A004450 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

A004450 Stock Overview

Samhwa Crown & Closure Co., Ltd manufactures and sells bottle caps used in the packaging of beverages, alcohols, and foods in South Korea and internationally.

Rewards

Revenue grew by 6.9% over the past year

Risk Analysis

Dividend of 2.86% is not well covered by earnings or forecast to be in the next 3 years

Large one-off items impacting financial results

Does not have a meaningful market cap (₩79B)

Samhwa Crown & Closure Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Samhwa Crown & Closure
Historical stock prices
Current Share Price	₩43,650.00
52 Week High	₩55,200.00
52 Week Low	₩40,900.00
Beta	0.28
1 Month Change	-0.91%
3 Month Change	-7.13%
1 Year Change	3.81%
3 Year Change	-4.59%
5 Year Change	-7.62%
Change since IPO	158.28%

Shareholder Returns

	A004450	KR Packaging	KR Market
7D	-2.0%	-1.3%	-0.2%
1Y	3.8%	-11.8%	-15.5%

Return vs Industry: A004450 exceeded the KR Packaging industry which returned -11.8% over the past year.

Return vs Market: A004450 exceeded the KR Market which returned -15.5% over the past year.

Price Volatility

Is A004450's price volatile compared to industry and market?
A004450 volatility
A004450 Average Weekly Movement	2.5%
Packaging Industry Average Movement	3.9%
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: A004450 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A004450's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1965	211	Ho-Young Suk	https://www.samhwacrown.com

Samhwa Crown & Closure Co., Ltd manufactures and sells bottle caps used in the packaging of beverages, alcohols, and foods in South Korea and internationally. It offers crown, roll on pilfer proof, plastic, white, press on twist off, and injection caps. The company also provides metal printing services for caps.

Samhwa Crown & Closure Fundamentals Summary

How do Samhwa Crown & Closure's earnings and revenue compare to its market cap?
A004450 fundamental statistics
Market Cap	₩79.50b
Earnings (TTM)	₩1.42b
Revenue (TTM)	₩149.95b

56.0x

P/E Ratio

0.5x

P/S Ratio

Is A004450 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A004450 income statement (TTM)
Revenue	₩149.95b
Cost of Revenue	₩126.90b
Gross Profit	₩23.04b
Other Expenses	₩21.62b
Earnings	₩1.42b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	780.02
Gross Margin	15.37%
Net Profit Margin	0.95%
Debt/Equity Ratio	48.0%

How did A004450 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

160%

Payout Ratio

Valuation

Is Samhwa Crown & Closure undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

55.96x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A004450 (₩43650) is trading above our estimate of fair value (₩15093.92)

Significantly Below Fair Value: A004450 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A004450 is poor value based on its PE Ratio (56x) compared to the KR Packaging industry average (15.7x).

PE vs Market: A004450 is poor value based on its PE Ratio (56x) compared to the KR market (14x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A004450's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A004450 is good value based on its PB Ratio (0.6x) compared to the KR Packaging industry average (1.1x).

Future Growth

How is Samhwa Crown & Closure 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

19.9%

Forecasted Materials 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 Samhwa Crown & Closure 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.

Past Performance

How has Samhwa Crown & Closure 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

-4.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A004450 has a large one-off loss of ₩3.8B impacting its December 31 2021 financial results.

Growing Profit Margin: A004450's current net profit margins (0.9%) are lower than last year (1.1%).

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A004450's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: A004450's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A004450 had negative earnings growth (-4.9%) over the past year, making it difficult to compare to the Packaging industry average (-4.9%).

Return on Equity

High ROE: A004450's Return on Equity (1%) is considered low.

Financial Health

How is Samhwa Crown & Closure'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: A004450's short term assets (₩50.8B) exceed its short term liabilities (₩32.2B).

Long Term Liabilities: A004450's short term assets (₩50.8B) do not cover its long term liabilities (₩67.4B).

Debt to Equity History and Analysis

Debt Level: A004450's net debt to equity ratio (38.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A004450's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A004450's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: A004450's interest payments on its debt are well covered by EBIT (17.9x coverage).

Balance Sheet

Dividend

What is Samhwa Crown & Closure current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.86%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A004450's dividend (2.86%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A004450's dividend (2.86%) is in the top 25% of dividend payers in the KR market (2.76%)

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A004450 has been paying a dividend for less than 10 years.

Growing Dividend: A004450 has only been paying a dividend for 2 years, and since then payments have fallen.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (160.3%), A004450's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: A004450 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

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

CEO

Ho-Young Suk (64 yo)

no data

Tenure

Mr. Ho-Young Suk serves as Chief Executive officer of Samhwa Crown & Closure Co. Ltd. Mr. Suk also worked for Seoul Regional Tax Office.

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	2022/05/20 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31