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A036

UNISEM KOSDAQ:A036200 Stock Report

Last Price

₩7.52k

Market Cap

₩221.2b

7D

-2.3%

1Y

-45.1%

Updated

12 Aug, 2022

Data

Company Financials +
A036200 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends3/6

A036200 Stock Overview

UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea.

UNISEM Competitors

Price History & Performance

Summary of all time highs, changes and price drops for UNISEM
Historical stock prices
Current Share Price₩7,520.00
52 Week High₩15,150.00
52 Week Low₩6,700.00
Beta1.65
1 Month Change7.89%
3 Month Change-25.91%
1 Year Change-45.11%
3 Year Change90.14%
5 Year Change9.46%
Change since IPO111.53%

Recent News & Updates

Shareholder Returns

A036200KR SemiconductorKR Market
7D-2.3%-3.6%1.0%
1Y-45.1%-16.5%-20.3%

Return vs Industry: A036200 underperformed the KR Semiconductor industry which returned -16.5% over the past year.

Return vs Market: A036200 underperformed the KR Market which returned -20.3% over the past year.

Price Volatility

Is A036200's price volatile compared to industry and market?
A036200 volatility
A036200 Average Weekly Movement6.2%
Semiconductor Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A036200 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A036200's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988703Kim Kyoonhttps://www.unisem.co.kr

UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. The company offers scrubbers, chiller equipment, and vaccum/pipes. It also offers IoT products, including UniTraffic, a traffic management system; UniSafety, an AI-based industrial safety monitoring system; UniFaceX, a facial recognition system; UniHomeIoT, an integrated smart home system; FPCard, a fingerprint smart card; and UniTracer, a container gps tracking system.

UNISEM Fundamentals Summary

How do UNISEM's earnings and revenue compare to its market cap?
A036200 fundamental statistics
Market Cap₩221.21b
Earnings (TTM)₩31.23b
Revenue (TTM)₩278.45b

7.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A036200 income statement (TTM)
Revenue₩278.45b
Cost of Revenue₩225.45b
Gross Profit₩53.00b
Other Expenses₩21.76b
Earnings₩31.23b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.06k
Gross Margin19.03%
Net Profit Margin11.22%
Debt/Equity Ratio21.8%

How did A036200 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

11%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A036200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 A036200?

Other financial metrics that can be useful for relative valuation.

A036200 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/Revenue0.6x
Enterprise Value/EBITDA4x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does A036200's PE Ratio compare to its peers?

A036200 PE Ratio vs Peers
The above table shows the PE ratio for A036200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.3x
A088390 Innox
4.3xn/a₩235.9b
A083310 LOT VACUUM
13.5x37.6%₩196.7b
A031980 PSK HOLDINGS
4.4xn/a₩183.8b
A054620 APS Holdings
11.1xn/a₩210.3b
A036200 UNISEM
7.1x27.4%₩221.2b

Price-To-Earnings vs Peers: A036200 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

How does A036200's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Earnings vs Industry: A036200 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the KR Semiconductor industry average (10.4x)


Price to Earnings Ratio vs Fair Ratio

What is A036200's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A036200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: A036200 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).


Share Price vs Fair Value

What is the Fair Price of A036200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A036200 (₩7520) is trading below our estimate of fair value (₩25991.1)

Significantly Below Fair Value: A036200 is trading below fair value by more than 20%.


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 UNISEM forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A036200's forecast earnings growth (27.4% per year) is above the savings rate (3.6%).

Earnings vs Market: A036200's earnings (27.4% per year) are forecast to grow faster than the KR market (16.4% per year).

High Growth Earnings: A036200's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A036200's revenue (12.4% per year) is forecast to grow faster than the KR market (9.9% per year).

High Growth Revenue: A036200's revenue (12.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if A036200's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has UNISEM 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


13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A036200 has high quality earnings.

Growing Profit Margin: A036200's current net profit margins (11.2%) are higher than last year (11.1%).


Past Earnings Growth Analysis

Earnings Trend: A036200's earnings have grown by 13.2% per year over the past 5 years.

Accelerating Growth: A036200's earnings growth over the past year (19.6%) exceeds its 5-year average (13.2% per year).

Earnings vs Industry: A036200 earnings growth over the past year (19.6%) underperformed the Semiconductor industry 48%.


Return on Equity

High ROE: A036200's Return on Equity (16.9%) is considered low.


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Financial Health

How is UNISEM'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: A036200's short term assets (₩184.3B) exceed its short term liabilities (₩52.2B).

Long Term Liabilities: A036200's short term assets (₩184.3B) exceed its long term liabilities (₩1.6B).


Debt to Equity History and Analysis

Debt Level: A036200 has more cash than its total debt.

Reducing Debt: A036200's debt to equity ratio has reduced from 31.1% to 21.8% over the past 5 years.

Debt Coverage: A036200's debt is well covered by operating cash flow (110.4%).

Interest Coverage: A036200 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is UNISEM 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

  • Cash Flow Coverage


1.60%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A036200's dividend (1.6%) is higher than the bottom 25% of dividend payers in the KR market (0.93%).

High Dividend: A036200's dividend (1.6%) is low compared to the top 25% of dividend payers in the KR market (2.97%).


Stability and Growth of Payments

Stable Dividend: A036200 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A036200's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (11.3%), A036200's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (8.5%), A036200's dividend payments are thoroughly covered by cash flows.


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Management

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


CEO

Kim Kyoon (63 yo)

no data

Tenure

Kim Hyung Kyoon serves as Chief Executive Officer of Union Semiconductor Equipment Co. Ltd. Kim Hyung Kyoon Established UNISEM Co., Ltd. (formerly known as Union Industrial Co., Ltd.) and served as Vice Pr...


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

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


Key Information

  • Name: UNISEM Co., Ltd.
  • Ticker: A036200
  • Exchange: KOSDAQ
  • Founded: 1988
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: ₩221.209b
  • Shares outstanding: 29.42m
  • Website: https://www.unisem.co.kr

Number of Employees


Location

  • UNISEM Co., Ltd.
  • 10-7, Jangjinam-gil
  • Dongtan-myeon
  • Hwaseong-si
  • Gyeonggi-do
  • 18510
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
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.