Market Cap
₩284.7b
Last Updated
2021/03/06 08:44 UTC
Data Sources
Company Financials
Executive Summary
Protec Co., Ltd. manufactures and sells semiconductor packaging automation equipment, and pneumatic cylinders and precision parts in South Korea. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet average dividend payer.
Share Price & News
How has Protec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A053610 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: A053610's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of KR stocks.
Market Performance
7 Day Return
-0.3%
A053610
-0.8%
KR Semiconductor
0.4%
KR Market
1 Year Return
85.1%
A053610
49.8%
KR Semiconductor
48.3%
KR Market
Return vs Industry: A053610 exceeded the KR Semiconductor industry which returned 49.8% over the past year.
Return vs Market: A053610 exceeded the KR Market which returned 48.3% over the past year.
Shareholder returns
| A053610 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | -0.8% | 0.4% |
| 30 Day | -13.2% | 3.1% | -3.6% |
| 90 Day | 1.9% | 19.2% | 9.1% |
| 1 Year | 87.2%85.1% | 51.2%49.8% | 52.6%48.3% |
| 3 Year | 90.5%79.3% | 57.5%50.4% | 30.6%21.5% |
| 5 Year | 312.5%279.2% | 199.7%172.1% | 64.7%44.9% |
Long-Term Price Volatility Vs. Market
How volatile is Protec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Here's What You Should Know About Protec Co., Ltd.'s (KOSDAQ:053610) 1.2% Dividend Yield1 month ago | Simply Wall St
Do Its Financials Have Any Role To Play In Driving Protec Co., Ltd.'s (KOSDAQ:053610) Stock Up Recently?1 month ago | Simply Wall St
Protec (KOSDAQ:053610) Has A Pretty Healthy Balance SheetValuation
Is Protec undervalued compared to its fair value and its price relative to the market?
33.76x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: A053610 (₩29150) is trading above our estimate of fair value (₩5289.14)
Significantly Below Fair Value: A053610 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: A053610 is poor value based on its PE Ratio (33.8x) compared to the KR Semiconductor industry average (20.3x).
PE vs Market: A053610 is poor value based on its PE Ratio (33.8x) compared to the KR market (19.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A053610's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A053610 is good value based on its PB Ratio (1.4x) compared to the KR Semiconductor industry average (1.7x).
Next Steps
Future Growth
How is Protec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
48.2%
Forecasted Semiconductors 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 Protec 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
- Examine Protec's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Semiconductors industry.
Past Performance
How has Protec performed over the past 5 years?
16.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A053610 has high quality earnings.
Growing Profit Margin: A053610's current net profit margins (11.1%) are lower than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: A053610's earnings have grown by 16.1% per year over the past 5 years.
Accelerating Growth: A053610's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: A053610 had negative earnings growth (-78.3%) over the past year, making it difficult to compare to the Semiconductor industry average (17.3%).
Return on Equity
High ROE: A053610's Return on Equity (4.2%) is considered low.
Next Steps
Financial Health
How is Protec's financial position?
Financial Position Analysis
Short Term Liabilities: A053610's short term assets (₩137.4B) exceed its short term liabilities (₩16.6B).
Long Term Liabilities: A053610's short term assets (₩137.4B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A053610's debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: A053610's debt to equity ratio has reduced from 15.5% to 2.6% over the past 5 years.
Debt Coverage: A053610's debt is well covered by operating cash flow (283.6%).
Interest Coverage: A053610 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Protec current dividend yield, its reliability and sustainability?
1.37%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A053610's dividend (1.37%) is higher than the bottom 25% of dividend payers in the KR market (0.71%).
High Dividend: A053610's dividend (1.37%) is low compared to the top 25% of dividend payers in the KR market (2.37%).
Stability and Growth of Payments
Stable Dividend: A053610's dividends per share have been stable in the past 10 years.
Growing Dividend: A053610's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.3%), A053610's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Seung-Hwan Choi (65 yo)
no data
Tenure
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...
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
Protec Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Protec Co., Ltd.
- Ticker: A053610
- Exchange: KOSDAQ
- Founded: 1997
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: ₩284.737b
- Shares outstanding: 9.77m
- Website: https://www.protec21.co.kr
Location
- Protec Co., Ltd.
- 43, Namdongseo-ro
- 330 Beon-gil
- Incheon
- 405-846
- South Korea
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| A053610 | KOSDAQ (KOSDAQ) | Yes | Common Stock | KR | KRW | Aug 2001 |
Biography
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 a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 08:44 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.