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A084

Eugene TechnologyLtd KOSDAQ:A084370 Stock Report

Last Price

₩28.20k

Market Cap

₩632.3b

7D

-8.3%

1Y

-36.3%

Updated

13 Aug, 2022

Data

Company Financials +
A084370 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends3/6

A084370 Stock Overview

Eugene Technology Co.,Ltd. manufactures and sells semiconductor manufacturing equipment in South Korea.

Eugene TechnologyLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eugene TechnologyLtd
Historical stock prices
Current Share Price₩28,200.00
52 Week High₩55,100.00
52 Week Low₩27,350.00
Beta1.29
1 Month Change-4.57%
3 Month Change-34.04%
1 Year Change-36.34%
3 Year Change144.16%
5 Year Change61.14%
Change since IPO1,056.25%

Recent News & Updates

Shareholder Returns

A084370KR SemiconductorKR Market
7D-8.3%-3.1%1.2%
1Y-36.3%-16.0%-20.1%

Return vs Industry: A084370 underperformed the KR Semiconductor industry which returned -16% over the past year.

Return vs Market: A084370 underperformed the KR Market which returned -20.1% over the past year.

Price Volatility

Is A084370's price volatile compared to industry and market?
A084370 volatility
A084370 Average Weekly Movement5.2%
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: A084370 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A084370's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000281Pyung-Yong Umhttps://www.eugenetech.co.kr

Eugene Technology Co.,Ltd. manufactures and sells semiconductor manufacturing equipment in South Korea. It offers single thermal LPCVD and plasma treatment, thermal and plasma enhanced ALD and LPCVD, mini batch ALD, and dry cleaning systems for use in LSI, NAND, and DRAM applications.

Eugene TechnologyLtd Fundamentals Summary

How do Eugene TechnologyLtd's earnings and revenue compare to its market cap?
A084370 fundamental statistics
Market Cap₩632.31b
Earnings (TTM)₩59.56b
Revenue (TTM)₩338.38b

10.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A084370 income statement (TTM)
Revenue₩338.38b
Cost of Revenue₩179.89b
Gross Profit₩158.49b
Other Expenses₩98.93b
Earnings₩59.56b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.66k
Gross Margin46.84%
Net Profit Margin17.60%
Debt/Equity Ratio0.003%

How did A084370 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A084370 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

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

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A084370?

Other financial metrics that can be useful for relative valuation.

A084370 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/Revenue1.5x
Enterprise Value/EBITDA5.7x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does A084370's PE Ratio compare to its peers?

A084370 PE Ratio vs Peers
The above table shows the PE ratio for A084370 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.8x
A131290 TSE
12.2x33.0%₩632.3b
A166090 Hana Materials
10.4xn/a₩756.5b
A272290 INNOX Advanced MaterialsLtd
7.1x6.4%₩678.2b
A095340 ISC
13.6x18.9%₩523.3b
A084370 Eugene TechnologyLtd
10.6x25.0%₩632.3b

Price-To-Earnings vs Peers: A084370 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does A084370's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Earnings vs Industry: A084370 is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the KR Semiconductor industry average (10.4x)


Price to Earnings Ratio vs Fair Ratio

What is A084370'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.

A084370 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: A084370 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).


Share Price vs Fair Value

What is the Fair Price of A084370 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A084370 (₩28200) is trading below our estimate of fair value (₩159037.68)

Significantly Below Fair Value: A084370 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 and analysts are within a statistically confident range of agreement.


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Future Growth

How is Eugene TechnologyLtd forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A084370's forecast earnings growth (25% per year) is above the savings rate (3.6%).

Earnings vs Market: A084370's earnings (25% per year) are forecast to grow faster than the KR market (16.3% per year).

High Growth Earnings: A084370's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A084370's revenue (17.3% per year) is forecast to grow faster than the KR market (9.8% per year).

High Growth Revenue: A084370's revenue (17.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A084370's Return on Equity is forecast to be high in 3 years time (24.6%)


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Past Performance

How has Eugene TechnologyLtd performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A084370 has a high level of non-cash earnings.

Growing Profit Margin: A084370's current net profit margins (17.6%) are higher than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: A084370's earnings have grown by 9.3% per year over the past 5 years.

Accelerating Growth: A084370's earnings growth over the past year (111%) exceeds its 5-year average (9.3% per year).

Earnings vs Industry: A084370 earnings growth over the past year (111%) exceeded the Semiconductor industry 48%.


Return on Equity

High ROE: A084370's Return on Equity (18.3%) is considered low.


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Financial Health

How is Eugene TechnologyLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A084370's short term assets (₩270.7B) exceed its short term liabilities (₩62.7B).

Long Term Liabilities: A084370's short term assets (₩270.7B) exceed its long term liabilities (₩9.7B).


Debt to Equity History and Analysis

Debt Level: A084370 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A084370's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A084370's debt is well covered by operating cash flow (297790.9%).

Interest Coverage: A084370 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Eugene TechnologyLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.96%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A084370's dividend (0.96%) is higher than the bottom 25% of dividend payers in the KR market (0.93%).

High Dividend: A084370's dividend (0.96%) is low compared to the top 25% of dividend payers in the KR market (2.95%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A084370 has been paying a dividend for less than 10 years.

Growing Dividend: A084370's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.2%), A084370's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (37%), A084370's dividend payments are well covered by cash flows.


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Management

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


CEO

Pyung-Yong Um (65 yo)

no data

Tenure

Mr. Pyung-Yong Um serves as the Chief Executive Officer of EugeneTechnologyCo.,Ltd. and is responsible for Overall Management. Mr. Um served at Hyundai Electronics, Teradyne Korea and Brooks Canada.He gra...


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

Eugene Technology Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Eugene Technology Co.,Ltd.
  • Ticker: A084370
  • Exchange: KOSDAQ
  • Founded: 2000
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: ₩632.311b
  • Shares outstanding: 22.42m
  • Website: https://www.eugenetech.co.kr

Number of Employees


Location

  • Eugene Technology Co.,Ltd.
  • 42, Chugye-ro
  • Yangji-myeon
  • Yongin-Si
  • Gyeonggi-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.