A036540 Stock Overview
SFA Semicon Co., Ltd. provides semiconductors in Korea.
No risks detected for A036540 from our risk checks.
SFA Semicon Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩5,440.00|
|52 Week High||₩7,980.00|
|52 Week Low||₩4,775.00|
|1 Month Change||4.61%|
|3 Month Change||-14.33%|
|1 Year Change||-21.73%|
|3 Year Change||104.13%|
|5 Year Change||111.26%|
|Change since IPO||-58.47%|
Recent News & Updates
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...
|A036540||KR Semiconductor||KR Market|
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.
|A036540 Average Weekly Movement||6.0%|
|Semiconductor Industry Average Movement||6.4%|
|Market Average Movement||6.4%|
|10% most volatile stocks in KR Market||10.9%|
|10% least volatile stocks in KR Market||3.9%|
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
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
|A036540 fundamental statistics|
Is A036540 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A036540 income statement (TTM)|
|Cost of Revenue||₩585.44b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||355.08|
|Net Profit Margin||8.62%|
How did A036540 perform over the long term?See historical performance and comparison
Is A036540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is A036540's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A036540's PE Ratio compare to its peers?
|A036540 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
A213420 DukSan NeoluxLtd
A046890 Seoul Semiconductor
A067310 HANA Micron
A036540 SFA Semicon
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.
|Current PE Ratio||15.3x|
|Fair PE Ratio||14.6x|
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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How is SFA Semicon forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has SFA Semicon performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is SFA Semicon's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is SFA Semicon current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Young-Min Kim (55 yo)
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...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SFA Semicon Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- SFA Semicon Co., Ltd.
- 16, Baekseokgongdan 7-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.