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A090

JASTECH KOSDAQ:A090470 Stock Report

Last Price

₩6.23k

Market Cap

₩87.8b

7D

-1.9%

1Y

-2.8%

Updated

04 Oct, 2022

Data

Company Financials
A090470 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

A090470 Stock Overview

JASTECH, Ltd. manufactures and sells semiconductor equipment.

JASTECH Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JASTECH
Historical stock prices
Current Share Price₩6,230.00
52 Week High₩8,300.00
52 Week Low₩5,050.00
Beta1.43
1 Month Change-10.23%
3 Month Change9.68%
1 Year Change-2.81%
3 Year Change-56.74%
5 Year Change-68.85%
Change since IPO110.43%

Recent News & Updates

Mar 15
Does JASTECH (KOSDAQ:090470) Have A Healthy Balance Sheet?

Does JASTECH (KOSDAQ:090470) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Feb 07
Is JASTECH, Ltd. (KOSDAQ:090470) A Risky Dividend Stock?

Is JASTECH, Ltd. (KOSDAQ:090470) A Risky Dividend Stock?

Today we'll take a closer look at JASTECH, Ltd. ( KOSDAQ:090470 ) from a dividend investor's perspective. Owning a...

Shareholder Returns

A090470KR SemiconductorKR Market
7D-1.9%-1.8%-2.9%
1Y-2.8%-23.6%-29.0%

Return vs Industry: A090470 exceeded the KR Semiconductor industry which returned -23.6% over the past year.

Return vs Market: A090470 exceeded the KR Market which returned -29% over the past year.

Price Volatility

Is A090470's price volatile compared to industry and market?
A090470 volatility
A090470 Average Weekly Movement5.4%
Semiconductor Industry Average Movement6.2%
Market Average Movement5.9%
10% most volatile stocks in KR Market10.6%
10% least volatile stocks in KR Market3.6%

Stable Share Price: A090470 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A090470's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995244Jae-Song Chunghttps://www.jettech.co.kr

JASTECH, Ltd. manufactures and sells semiconductor equipment. It offers display module mounting, laser, refresh, and plating equipment, as well as develops FPD inspection equipment and motion recognition solutions. The company was formerly known as ASTJETEC Co. Ltd.

JASTECH Fundamentals Summary

How do JASTECH's earnings and revenue compare to its market cap?
A090470 fundamental statistics
Market Cap₩87.84b
Earnings (TTM)₩14.81b
Revenue (TTM)₩108.92b

6.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A090470 income statement (TTM)
Revenue₩108.92b
Cost of Revenue₩82.49b
Gross Profit₩26.43b
Other Expenses₩11.62b
Earnings₩14.81b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.02k
Gross Margin24.26%
Net Profit Margin13.59%
Debt/Equity Ratio16.0%

How did A090470 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

5%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A090470 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A090470?

Other financial metrics that can be useful for relative valuation.

A090470 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/Revenue0.7x
Enterprise Value/EBITDA6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A090470's PE Ratio compare to its peers?

A090470 PE Ratio vs Peers
The above table shows the PE ratio for A090470 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.2x
A110990 Digital Imaging Technology
63.6xn/a₩108.7b
A264660 C&G Hi Tech
16.8xn/a₩89.5b
9.3xn/a₩81.8b
A217500 Russell
12.2x35.7%₩81.8b
A090470 JASTECH
6.1xn/a₩87.8b

Price-To-Earnings vs Peers: A090470 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

How does A090470's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Earnings vs Industry: A090470 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the KR Semiconductor industry average (8.7x)


Price to Earnings Ratio vs Fair Ratio

What is A090470'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.

A090470 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A090470's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A090470 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A090470 (₩6230) is trading below our estimate of fair value (₩61240.9)

Significantly Below Fair Value: A090470 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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Future Growth

How is JASTECH forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.5%

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 JASTECH 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.


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  • Examine whether JASTECH is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has JASTECH performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-65.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A090470 has a large one-off gain of ₩8.0B impacting its June 30 2022 financial results.

Growing Profit Margin: A090470 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A090470's earnings have declined by 65.5% per year over the past 5 years.

Accelerating Growth: A090470 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A090470 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (46.7%).


Return on Equity

High ROE: A090470's Return on Equity (11.1%) is considered low.


Discover strong past performing companies

Financial Health

How is JASTECH's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A090470's short term assets (₩85.0B) exceed its short term liabilities (₩25.7B).

Long Term Liabilities: A090470's short term assets (₩85.0B) exceed its long term liabilities (₩18.8B).


Debt to Equity History and Analysis

Debt Level: A090470 has more cash than its total debt.

Reducing Debt: A090470's debt to equity ratio has reduced from 17% to 16% over the past 5 years.

Debt Coverage: A090470's debt is well covered by operating cash flow (119.2%).

Interest Coverage: A090470's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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Dividend

What is JASTECH current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.80%

Current Dividend Yield

Dividend Yield vs Market

JASTECH Dividend Yield vs Market
How does JASTECH dividend yield compare to the market?
SegmentDividend Yield
Company (JASTECH)0.8%
Market Bottom 25% (KR)1.1%
Market Top 25% (KR)3.6%
Industry Average (Semiconductor)1.8%
Analyst forecast in 3 Years (JASTECH)n/a

Notable Dividend: A090470's dividend (0.8%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (1.14%).

High Dividend: A090470's dividend (0.8%) is low compared to the top 25% of dividend payers in the KR market (3.57%).


Stability and Growth of Payments

Stable Dividend: A090470 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A090470 has only been paying a dividend for 3 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (4.9%), A090470's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (3.9%), A090470's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

Jae-Song Chung (64 yo)

no data

Tenure

Mr. Chung Jae-Song has been Chief Executive Officer of JASTECH, Ltd. (formerly known as ASTJETEC Co.,Ltd.) since 1995. Mr. Jae-Song served as Technical Director of Garam Hidrotech Co., Ltd.He also worked...


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

What is the ownership structure of A090470?
Owner TypeNumber of SharesOwnership Percentage
Institutions36,4520.3%
Individual Insiders6,458,64244.6%
General Public7,976,32155.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 44.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
38.46%
Jae-Song Chung
5,566,322₩34.7b0%no data
6.17%
Ki-Yeol Choi
892,320₩5.6b0%no data
0.25%
Dimensional Fund Advisors LP
36,452₩227.1m0.17%no data

Company Information

JASTECH, Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: JASTECH, Ltd.
  • Ticker: A090470
  • Exchange: KOSDAQ
  • Founded: 1995
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: ₩87.841b
  • Shares outstanding: 14.47m
  • Website: https://www.jettech.co.kr

Number of Employees


Location

  • JASTECH, Ltd.
  • 221, Pyeongcheon-ro
  • Bupyeong-gu
  • Incheon
  • South Korea


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A090470KOSDAQ (KOSDAQ)YesCommon StockKRKRWJan 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/06/30
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.