Tailim Packaging (KOSE:A011280) - Share price, News & Analysis

A011280 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

A011280 Stock Overview

Tailim Packaging Co., Ltd. manufactures and sells paper and packaging products in South Korea.

Rewards

Earnings grew by 468.8% over the past year

Risk Analysis

Unstable dividend track record

Tailim Packaging Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tailim Packaging
Historical stock prices
Current Share Price	₩3,985.00
52 Week High	₩5,660.00
52 Week Low	₩3,730.00
Beta	0.69
1 Month Change	-4.89%
3 Month Change	-1.48%
1 Year Change	-21.25%
3 Year Change	-44.73%
5 Year Change	35.31%
Change since IPO	223.99%

Shareholder Returns

	A011280	KR Packaging	KR Market
7D	-6.6%	-0.2%	0.006%
1Y	-21.2%	-11.3%	-15.8%

Return vs Industry: A011280 underperformed the KR Packaging industry which returned -11.8% over the past year.

Return vs Market: A011280 underperformed the KR Market which returned -15.2% over the past year.

Price Volatility

Is A011280's price volatile compared to industry and market?
A011280 volatility
A011280 Average Weekly Movement	3.0%
Packaging Industry Average Movement	3.9%
Market Average Movement	5.5%
10% most volatile stocks in KR Market	10.3%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A011280 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A011280's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	962	Dong-Sup Jung	https://www.tailim.com

Tailim Packaging Co., Ltd. manufactures and sells paper and packaging products in South Korea. The company was formerly known as Tailim Packaging Industrial Co., Ltd. and changed its name to Tailim Packaging Co., Ltd.

Tailim Packaging Fundamentals Summary

How do Tailim Packaging's earnings and revenue compare to its market cap?
A011280 fundamental statistics
Market Cap	₩274.32b
Earnings (TTM)	₩17.00b
Revenue (TTM)	₩712.87b

16.1x

P/E Ratio

0.4x

P/S Ratio

Is A011280 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A011280 income statement (TTM)
Revenue	₩712.87b
Cost of Revenue	₩607.11b
Gross Profit	₩105.76b
Other Expenses	₩88.76b
Earnings	₩17.00b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	246.91
Gross Margin	14.84%
Net Profit Margin	2.38%
Debt/Equity Ratio	41.4%

How did A011280 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is Tailim Packaging 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

16.14x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A011280 (₩3985) is trading above our estimate of fair value (₩1146.61)

Significantly Below Fair Value: A011280 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A011280 is poor value based on its PE Ratio (16.1x) compared to the KR Packaging industry average (16x).

PE vs Market: A011280 is poor value based on its PE Ratio (16.1x) compared to the KR market (14.2x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A011280's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A011280 is good value based on its PB Ratio (0.8x) compared to the KR Packaging industry average (1.1x).

Future Growth

How is Tailim Packaging 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

19.8%

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 Tailim Packaging 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 Tailim Packaging performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

58.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A011280 has high quality earnings.

Growing Profit Margin: A011280's current net profit margins (2.4%) are higher than last year (0.5%).

Past Earnings Growth Analysis

Earnings Trend: A011280 has become profitable over the past 5 years, growing earnings by 58.5% per year.

Accelerating Growth: A011280's earnings growth over the past year (468.8%) exceeds its 5-year average (58.5% per year).

Earnings vs Industry: A011280 earnings growth over the past year (468.8%) exceeded the Packaging industry -4.9%.

Return on Equity

High ROE: A011280's Return on Equity (6.1%) is considered low.

Financial Health

How is Tailim Packaging's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A011280's short term assets (₩153.2B) do not cover its short term liabilities (₩204.6B).

Long Term Liabilities: A011280's short term assets (₩153.2B) exceed its long term liabilities (₩52.7B).

Debt to Equity History and Analysis

Debt Level: A011280's net debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: A011280's debt to equity ratio has reduced from 77.7% to 41.4% over the past 5 years.

Debt Coverage: A011280's debt is well covered by operating cash flow (24.8%).

Interest Coverage: A011280's interest payments on its debt are well covered by EBIT (11.2x coverage).

Balance Sheet

Dividend

What is Tailim Packaging 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

1.25%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A011280's dividend (1.25%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A011280's dividend (1.25%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: A011280 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A011280 has only been paying a dividend for 3 years, and since then payments have fallen.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.3%), A011280's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (43.2%), A011280's dividend payments are well covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Materials industry.

Management

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

CEO

Dong-Sup Jung (90 yo)

no data

Tenure

Dong-Sup Jung serves as the Chairman and Chief Executive Officer of Tailim Packaging Co., Ltd. (formerly known as Tailim Packaging Industrial Co., Ltd.) Dong-Sup Jung Founded Tailim Packaging Ind. 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/16 00:00
End of Day Share Price	2022/05/16 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31