A053610 Stock Overview
Protec Co., Ltd. manufactures and sells semiconductor packaging automation equipment, and pneumatic cylinders and precision parts in South Korea.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩24,600.00|
|52 Week High||₩35,150.00|
|52 Week Low||₩20,300.00|
|1 Month Change||10.31%|
|3 Month Change||-18.27%|
|1 Year Change||-9.89%|
|3 Year Change||30.85%|
|5 Year Change||64.58%|
|Change since IPO||1,190.53%|
Recent News & Updates
|A053610||KR Semiconductor||KR Market|
Return vs Industry: A053610 exceeded the KR Semiconductor industry which returned -14.3% over the past year.
Return vs Market: A053610 exceeded the KR Market which returned -19.3% over the past year.
|A053610 Average Weekly Movement||6.4%|
|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: A053610 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: A053610's weekly volatility (6%) has been stable over the past year.
About the Company
Protec Co., Ltd. manufactures and sells semiconductor packaging automation equipment, and pneumatic cylinders and precision parts in South Korea. Its products include dispensing systems, die bonders, and attach systems; and general, precision guide, pick up, block, slide, rotary, swing, and special cylinders, as well as general hands, swivel units, check valves, and rotary joints. The company was incorporated in 1997 and is headquartered in Incheon, South Korea.
Protec Fundamentals Summary
|A053610 fundamental statistics|
Is A053610 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A053610 income statement (TTM)|
|Cost of Revenue||₩112.58b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.06k|
|Net Profit Margin||25.80%|
How did A053610 perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is A053610 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A053610?
Other financial metrics that can be useful for relative valuation.
|What is A053610's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A053610's PE Ratio compare to its peers?
|A053610 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
A265520 Advanced Process Systems
Price-To-Earnings vs Peers: A053610 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does A053610's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A053610 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the KR Semiconductor industry average (10.5x)
Price to Earnings Ratio vs Fair Ratio
What is A053610'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||4.9x|
|Fair PE Ratio||10.3x|
Price-To-Earnings vs Fair Ratio: A053610 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).
Share Price vs Fair Value
What is the Fair Price of A053610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A053610 (₩24600) is trading below our estimate of fair value (₩97283.62)
Significantly Below Fair Value: A053610 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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How is Protec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
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: A053610's forecast earnings growth (9.6% per year) is above the savings rate (3.6%).
Earnings vs Market: A053610's earnings (9.6% per year) are forecast to grow slower than the KR market (16.5% per year).
High Growth Earnings: A053610's earnings are forecast to grow, but not significantly.
Revenue vs Market: A053610's revenue (13.2% per year) is forecast to grow faster than the KR market (10% per year).
High Growth Revenue: A053610's revenue (13.2% 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 A053610's Return on Equity is forecast to be high in 3 years time
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How has Protec 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: A053610 has high quality earnings.
Growing Profit Margin: A053610's current net profit margins (25.8%) are higher than last year (23%).
Past Earnings Growth Analysis
Earnings Trend: A053610's earnings have grown by 8.5% per year over the past 5 years.
Accelerating Growth: A053610's earnings growth over the past year (98.5%) exceeds its 5-year average (8.5% per year).
Earnings vs Industry: A053610 earnings growth over the past year (98.5%) exceeded the Semiconductor industry 48%.
Return on Equity
High ROE: A053610's Return on Equity (18.3%) is considered low.
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How is Protec's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A053610's short term assets (₩188.9B) exceed its short term liabilities (₩38.5B).
Long Term Liabilities: A053610's short term assets (₩188.9B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A053610 has more cash than its total debt.
Reducing Debt: A053610's debt to equity ratio has reduced from 11.6% to 1.7% over the past 5 years.
Debt Coverage: A053610's debt is well covered by operating cash flow (564.5%).
Interest Coverage: A053610 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Protec current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A053610's dividend (1.63%) is higher than the bottom 25% of dividend payers in the KR market (0.93%).
High Dividend: A053610's dividend (1.63%) is low compared to the top 25% of dividend payers in the KR market (2.95%).
Stability and Growth of Payments
Stable Dividend: A053610 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: A053610'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 (8.3%), A053610's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (17.9%), A053610's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Seung-Hwan Choi (67 yo)
Mr. Seung-Hwan Choi serves as the Chief Executive Officer, President and Chairman of Protec Co. Ltd. Mr. Choi served as Chief Executive Officer of Daehong Enterprise Co., Ltd. and Kisung Industrial Co. L...
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.
Protec Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Protec Co., Ltd.
- Ticker: A053610
- Exchange: KOSDAQ
- Founded: 1997
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: ₩236.037b
- Shares outstanding: 9.35m
- Website: https://www.protec21.co.kr
Number of Employees
- Protec Co., Ltd.
- 43, Namdongseo-ro
- 330 Beon-gil
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 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.