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A036

SFA Semicon KOSDAQ:A036540 Stock Report

Last Price

₩5.44k

Market Cap

₩892.0b

7D

-1.3%

1Y

-21.7%

Updated

13 Aug, 2022

Data

Company Financials +
A036540 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

A036540 Stock Overview

SFA Semicon Co., Ltd. provides semiconductors in Korea.

SFA Semicon Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SFA Semicon
Historical stock prices
Current Share Price₩5,440.00
52 Week High₩7,980.00
52 Week Low₩4,775.00
Beta1.29
1 Month Change4.61%
3 Month Change-14.33%
1 Year Change-21.73%
3 Year Change104.13%
5 Year Change111.26%
Change since IPO-58.47%

Recent News & Updates

May 03
There's Been No Shortage Of Growth Recently For SFA Semicon's (KOSDAQ:036540) Returns On Capital

There's Been No Shortage Of Growth Recently For SFA Semicon's (KOSDAQ:036540) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

A036540KR SemiconductorKR Market
7D-1.3%-3.1%1.2%
1Y-21.7%-16.0%-20.1%

Return vs Industry: A036540 underperformed the KR Semiconductor industry which returned -16% over the past year.

Return vs Market: A036540 underperformed the KR Market which returned -20.1% over the past year.

Price Volatility

Is A036540's price volatile compared to industry and market?
A036540 volatility
A036540 Average Weekly Movement6.0%
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: A036540 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A036540's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998619Young-Min Kimhttps://www.sfasemicon.com

SFA Semicon Co., Ltd. provides semiconductors in Korea. The company offers packaging products, such as fan out wafer level packages, chip on chip and chip on wafers, flip chip products, laminates, lead frames, micro secure digital cards, secure digital cards, and solid state drives; and bumping products. It also provides turn-key process, and wafer and final test services; full back-end solutions for laser marking, visual mechanical inspection, bake, tape and reel, dry packing for tested ICs; finished goods storage and drop-shipment services; test engineering services; and IT services for customized test data.

SFA Semicon Fundamentals Summary

How do SFA Semicon's earnings and revenue compare to its market cap?
A036540 fundamental statistics
Market Cap₩891.97b
Earnings (TTM)₩58.22b
Revenue (TTM)₩675.65b

15.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A036540 income statement (TTM)
Revenue₩675.65b
Cost of Revenue₩585.44b
Gross Profit₩90.21b
Other Expenses₩31.99b
Earnings₩58.22b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)355.08
Gross Margin13.35%
Net Profit Margin8.62%
Debt/Equity Ratio23.3%

How did A036540 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A036540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A036540?

Other financial metrics that can be useful for relative valuation.

A036540 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/Revenue1.4x
Enterprise Value/EBITDA7.9x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does A036540's PE Ratio compare to its peers?

A036540 PE Ratio vs Peers
The above table shows the PE ratio for A036540 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.9x
A213420 DukSan NeoluxLtd
17.3xn/a₩796.9b
A046890 Seoul Semiconductor
17.2x32.2%₩639.9b
A222800 SIMMTECH
7.1x17.5%₩1.2t
A067310 HANA Micron
13.8x45.0%₩550.5b
A036540 SFA Semicon
15.3x20.8%₩892.0b

Price-To-Earnings vs Peers: A036540 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (13.9x).


Price to Earnings Ratio vs Industry

How does A036540's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Earnings vs Industry: A036540 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the KR Semiconductor industry average (10.4x)


Price to Earnings Ratio vs Fair Ratio

What is A036540'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.

A036540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: A036540 is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).


Share Price vs Fair Value

What is the Fair Price of A036540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A036540 (₩5440) is trading below our estimate of fair value (₩15467.25)

Significantly Below Fair Value: A036540 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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is SFA Semicon forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

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


20.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A036540's forecast earnings growth (20.8% per year) is above the savings rate (3.6%).

Earnings vs Market: A036540's earnings (20.8% per year) are forecast to grow faster than the KR market (16.3% per year).

High Growth Earnings: A036540's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A036540's revenue (16.7% per year) is forecast to grow faster than the KR market (9.8% per year).

High Growth Revenue: A036540's revenue (16.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A036540's Return on Equity is forecast to be low in 3 years time (17.9%).


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Past Performance

How has SFA Semicon 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


37.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A036540 has high quality earnings.

Growing Profit Margin: A036540's current net profit margins (8.6%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: A036540's earnings have grown significantly by 37.4% per year over the past 5 years.

Accelerating Growth: A036540's earnings growth over the past year (185.4%) exceeds its 5-year average (37.4% per year).

Earnings vs Industry: A036540 earnings growth over the past year (185.4%) exceeded the Semiconductor industry 48%.


Return on Equity

High ROE: A036540's Return on Equity (13.5%) is considered low.


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Financial Health

How is SFA Semicon'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: A036540's short term assets (₩261.0B) exceed its short term liabilities (₩93.1B).

Long Term Liabilities: A036540's short term assets (₩261.0B) exceed its long term liabilities (₩127.1B).


Debt to Equity History and Analysis

Debt Level: A036540 has more cash than its total debt.

Reducing Debt: A036540's debt to equity ratio has reduced from 108.8% to 23.3% over the past 5 years.

Debt Coverage: A036540's debt is well covered by operating cash flow (97.3%).

Interest Coverage: A036540's interest payments on its debt are well covered by EBIT (18x coverage).


Balance Sheet


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Dividend

What is SFA Semicon current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A036540's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A036540'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 A036540's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A036540's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A036540 has not reported any payouts.


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Management

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


CEO

Young-Min Kim (55 yo)

no data

Tenure

Mr. Young-Min Kim serves as the Chairman and Chief Executive Officer at SFA Engineering Corporation. Mr. Kim serves as the Chief Executive Officer of SFA Semicon Co., Ltd. Mr. Kim served as Vice President...


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

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


Key Information

  • Name: SFA Semicon Co., Ltd.
  • Ticker: A036540
  • Exchange: KOSDAQ
  • Founded: 1998
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: ₩891.970b
  • Shares outstanding: 163.96m
  • Website: https://www.sfasemicon.com

Number of Employees


Location

  • SFA Semicon Co., Ltd.
  • 16, Baekseokgongdan 7-ro
  • Seobuk-gu
  • Cheonan-si
  • Chungcheongnam-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 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.