KOSDAQ:A046140

Stock Analysis Report

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Executive Summary

SBS Contents Hub Co., Ltd. engages in the content distribution business in South Korea and internationally. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has SBS Contents Hub's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A046140 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A046140's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.5%

A046140

9.2%

KR Interactive Media and Services

1.6%

KR Market


1 Year Return

16.6%

A046140

117.7%

KR Interactive Media and Services

41.1%

KR Market

Return vs Industry: A046140 underperformed the KR Interactive Media and Services industry which returned 117.7% over the past year.

Return vs Market: A046140 underperformed the KR Market which returned 41.1% over the past year.


Shareholder returns

A046140IndustryMarket
7 Day0.5%9.2%1.6%
30 Day10.3%22.5%10.9%
90 Day13.8%26.4%31.6%
1 Year16.6%16.6%118.0%117.7%44.3%41.1%
3 Year-31.5%-32.6%48.7%47.1%29.2%20.8%
5 Year-48.5%-49.9%310.1%299.6%74.8%54.4%

Long-Term Price Volatility Vs. Market

How volatile is SBS Contents Hub's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SBS Contents Hub undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A046140 (₩6660) is trading below our estimate of fair value (₩27292.75)

Significantly Below Fair Value: A046140 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A046140 is good value based on its PE Ratio (33x) compared to the XA Interactive Media and Services industry average (40.3x).

PE vs Market: A046140 is poor value based on its PE Ratio (33x) compared to the KR market (20.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A046140's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A046140 is good value based on its PB Ratio (0.9x) compared to the KR Interactive Media and Services industry average (6x).


Next Steps

Future Growth

How is SBS Contents Hub forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.6%

Forecasted Media 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 SBS Contents Hub 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.


Next Steps

Past Performance

How has SBS Contents Hub performed over the past 5 years?

-2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A046140 has a large one-off gain of ₩4.6B impacting its September 30 2020 financial results.

Growing Profit Margin: A046140's current net profit margins (2.7%) are lower than last year (4.8%).


Past Earnings Growth Analysis

Earnings Trend: A046140's earnings have declined by 2.9% per year over the past 5 years.

Accelerating Growth: A046140's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A046140 had negative earnings growth (-49.5%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (-2%).


Return on Equity

High ROE: A046140's Return on Equity (2.8%) is considered low.


Next Steps

Financial Health

How is SBS Contents Hub's financial position?


Financial Position Analysis

Short Term Liabilities: A046140's short term assets (₩150.7B) exceed its short term liabilities (₩34.2B).

Long Term Liabilities: A046140's short term assets (₩150.7B) exceed its long term liabilities (₩2.2B).


Debt to Equity History and Analysis

Debt Level: A046140 is debt free.

Reducing Debt: A046140 has not had any debt for past 5 years.

Debt Coverage: A046140 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A046140 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SBS Contents Hub current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A046140's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A046140's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A046140's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A046140's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A046140 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A046140's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

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


CEO

Yeong-Hwa Kong (64 yo)

no data

Tenure

Yeong-Hwa Kong serves as Chief Executive Officer of SBS Contents Hub Co.,Ltd. Yeong-Hwa Kong served as Director of Contents Hub at SBS Media Holdings. Yeong-Hwa Kong served as Production Director of Seoul ...


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

SBS Contents Hub Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information


Location

  • SBS Contents Hub Co., Ltd.
  • 82 SBS Prism Tower
  • 15/16th Floors
  • Seoul
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A046140KOSDAQ (KOSDAQ)YesCommon StockKRKRWFeb 2003

Biography

SBS Contents Hub Co., Ltd. engages in the content distribution business in South Korea and internationally. The company also offers dramas, entertainment, sports, Power FM, Love FM, podcast, news, series, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/24 08:45
End of Day Share Price2021/01/22 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.