Telechips
Market Cap
₩238.7b
Last Updated
2021/03/06 08:36 UTC
Data Sources
Company Financials +
Executive Summary
Telechips Inc. operates as a fabless semiconductor company in South Korea and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Telechips's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A054450 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: A054450's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of KR stocks.
Market Performance
7 Day Return
3.5%
A054450
-0.8%
KR Semiconductor
0.4%
KR Market
1 Year Return
101.2%
A054450
49.8%
KR Semiconductor
48.3%
KR Market
Return vs Industry: A054450 exceeded the KR Semiconductor industry which returned 47.6% over the past year.
Return vs Market: A054450 exceeded the KR Market which returned 46.1% over the past year.
Shareholder returns
| A054450 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | -0.8% | 0.4% |
| 30 Day | 12.1% | 3.1% | -3.6% |
| 90 Day | 55.5% | 19.2% | 9.1% |
| 1 Year | 103.2%101.2% | 51.2%49.8% | 52.6%48.3% |
| 3 Year | 94.6%87.6% | 57.5%50.4% | 30.6%21.5% |
| 5 Year | 221.7%203.9% | 199.7%172.1% | 64.7%44.9% |
Long-Term Price Volatility Vs. Market
How volatile is Telechips's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Know This Before Buying Telechips Inc. (KOSDAQ:054450) For Its Dividend1 month ago | Simply Wall St
Is Telechips Inc.'s (KOSDAQ:054450) Shareholder Ownership Skewed Towards Insiders?2 months ago | Simply Wall St
Are Telechips Inc. (KOSDAQ:054450) Investors Paying Above The Intrinsic Value?Valuation
Is Telechips undervalued compared to its fair value and its price relative to the market?
2.55x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: A054450 (₩19050) is trading above our estimate of fair value (₩3465.04)
Significantly Below Fair Value: A054450 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: A054450 is unprofitable, so we can't compare its PE Ratio to the KR Semiconductor industry average.
PE vs Market: A054450 is unprofitable, so we can't compare its PE Ratio to the KR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A054450's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A054450 is overvalued based on its PB Ratio (2.5x) compared to the KR Semiconductor industry average (1.8x).
Next Steps
Future Growth
How is Telechips forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
107.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A054450 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.7%).
Earnings vs Market: A054450 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: A054450's is expected to become profitable in the next 3 years.
Revenue vs Market: A054450's revenue (16.8% per year) is forecast to grow faster than the KR market (10.9% per year).
High Growth Revenue: A054450's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A054450's Return on Equity is forecast to be low in 3 years time (8.9%).
Next Steps
Past Performance
How has Telechips performed over the past 5 years?
-12.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A054450 is currently unprofitable.
Growing Profit Margin: A054450 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A054450 is unprofitable, and losses have increased over the past 5 years at a rate of 12.2% per year.
Accelerating Growth: Unable to compare A054450's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A054450 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (17.3%).
Return on Equity
High ROE: A054450 has a negative Return on Equity (-7.64%), as it is currently unprofitable.
Next Steps
Financial Health
How is Telechips's financial position?
Financial Position Analysis
Short Term Liabilities: A054450's short term assets (₩92.2B) exceed its short term liabilities (₩35.1B).
Long Term Liabilities: A054450's short term assets (₩92.2B) exceed its long term liabilities (₩44.7B).
Debt to Equity History and Analysis
Debt Level: A054450's debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A054450's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A054450's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if A054450's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Telechips's current dividend yield, its reliability and sustainability?
0.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A054450's dividend (0.63%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.7%).
High Dividend: A054450's dividend (0.63%) is low compared to the top 25% of dividend payers in the KR market (2.35%).
Stability and Growth of Payments
Stable Dividend: A054450's dividends per share have been stable in the past 10 years.
Growing Dividend: A054450's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: A054450 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: A054450's dividends in 3 years are forecast to be well covered by earnings (18.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jangkyu Lee (57 yo)
no data
Tenure
Mr. JangKyu Lee serves as Chairman, Chief Executive Officer and President of Telechips, Inc. Mr. Lee served as Vice President of Leading Marketing of Telechips, Inc. and serves as its and Director. He hold...
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
Telechips Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Telechips Inc.
- Ticker: A054450
- Exchange: KOSDAQ
- Founded: 1999
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: ₩238.690b
- Shares outstanding: 12.53m
- Website: https://www.telechips.com
Location
- Telechips Inc.
- Luther Building
- 19~23 Floors
- Seoul
- 5510
- South Korea
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| A054450 | KOSDAQ (KOSDAQ) | Yes | Common Shares | KR | KRW | Dec 2004 |
Biography
Telechips Inc. operates as a fabless semiconductor company in South Korea and internationally. The company provides a solution of chipset, development environment, hardware design reference, and core techn...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 08:36 |
| 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.