A101160 Stock Overview
Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea.
Worldex Industry & Trading Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩19,750.00|
|52 Week High||₩31,600.00|
|52 Week Low||₩16,550.00|
|1 Month Change||13.18%|
|3 Month Change||-21.32%|
|1 Year Change||-14.50%|
|3 Year Change||199.24%|
|5 Year Change||306.38%|
|Change since IPO||387.65%|
Recent News & Updates
Worldex Industry & Trading (KOSDAQ:101160) Could Become A Multi-Bagger
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|A101160||KR Semiconductor||KR Market|
Return vs Industry: A101160 exceeded the KR Semiconductor industry which returned -16.5% over the past year.
Return vs Market: A101160 exceeded the KR Market which returned -20.3% over the past year.
|A101160 Average Weekly Movement||7.0%|
|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: A101160 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A101160's weekly volatility (7%) has been stable over the past year.
About the Company
Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. It offers silicon ingots, electrodes, rings, boats, and other parts; quartz rings, tubes, boats, and other parts; fine ceramics; and target, a physical vapor deposition material that is used for processes, including display sputtering as principal material of semiconductor wafer deposition and display parts, such as LCD, PDP, OLED, TSP, etc. The company’s flagship products are silicon-parts for semiconductors, which are primarily used for etching processes in the semiconductor process.
Worldex Industry & Trading Fundamentals Summary
|A101160 fundamental statistics|
Is A101160 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A101160 income statement (TTM)|
|Cost of Revenue||₩143.40b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.03k|
|Net Profit Margin||16.60%|
How did A101160 perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is A101160 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
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 A101160?
Other financial metrics that can be useful for relative valuation.
|What is A101160's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A101160's PE Ratio compare to its peers?
|A101160 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
A077360 Duksan Hi MetalLtd
A061970 LB Semicon
A033160 MK Electron
A101160 Worldex Industry & Trading
Price-To-Earnings vs Peers: A101160 is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (8.2x).
Price to Earnings Ratio vs Industry
How does A101160's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A101160 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the KR Semiconductor industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is A101160'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||9.7x|
|Fair PE Ratio||12.7x|
Price-To-Earnings vs Fair Ratio: A101160 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).
Share Price vs Fair Value
What is the Fair Price of A101160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A101160 (₩19750) is trading above our estimate of fair value (₩19128.64)
Significantly Below Fair Value: A101160 is trading above our estimate of fair value.
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 Worldex Industry & Trading forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
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: A101160's forecast earnings growth (17.6% per year) is above the savings rate (3.6%).
Earnings vs Market: A101160's earnings (17.6% per year) are forecast to grow faster than the KR market (16.4% per year).
High Growth Earnings: A101160's earnings are forecast to grow, but not significantly.
Revenue vs Market: A101160's revenue (18.4% per year) is forecast to grow faster than the KR market (9.9% per year).
High Growth Revenue: A101160's revenue (18.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A101160's Return on Equity is forecast to be high in 3 years time (22.8%)
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How has Worldex Industry & Trading performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A101160 has a high level of non-cash earnings.
Growing Profit Margin: A101160's current net profit margins (16.6%) are higher than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: A101160's earnings have grown significantly by 30.5% per year over the past 5 years.
Accelerating Growth: A101160's earnings growth over the past year (42.8%) exceeds its 5-year average (30.5% per year).
Earnings vs Industry: A101160 earnings growth over the past year (42.8%) underperformed the Semiconductor industry 48%.
Return on Equity
High ROE: A101160's Return on Equity (22.1%) is considered high.
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How is Worldex Industry & Trading's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A101160's short term assets (₩141.0B) exceed its short term liabilities (₩56.9B).
Long Term Liabilities: A101160's short term assets (₩141.0B) exceed its long term liabilities (₩17.0B).
Debt to Equity History and Analysis
Debt Level: A101160 has more cash than its total debt.
Reducing Debt: A101160's debt to equity ratio has reduced from 110.3% to 26.6% over the past 5 years.
Debt Coverage: A101160's debt is well covered by operating cash flow (68.8%).
Interest Coverage: A101160's interest payments on its debt are well covered by EBIT (41.2x coverage).
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What is Worldex Industry & Trading current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A101160's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.93%).
High Dividend: A101160's dividend (0.3%) is low compared to the top 25% of dividend payers in the KR market (2.97%).
Stability and Growth of Payments
Stable Dividend: A101160 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.
Growing Dividend: A101160 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: A101160 is not paying a notable dividend for the KR market.
Cash Payout to Shareholders
Cash Flow Coverage: A101160 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Jhong-sik Bae (71 yo)
Mr. Bae Jhong-sik serves as the Chief Executive Officer of Worldex Industry & Trading Co., Ltd. at West Coast Quartz Corporation. Mr. Jhong-sik served as a Vice-President of Tbroad Ginam Broadcasting Co.,...
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.
Worldex Industry & Trading Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Worldex Industry & Trading Co., Ltd.
- Ticker: A101160
- Exchange: KOSDAQ
- Founded: 2000
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: ₩326.092b
- Shares outstanding: 16.51m
- Website: https://www.worldexint.com
Number of Employees
- Worldex Industry & Trading Co., Ltd.
- 53-77 4-Gongdan-ro 7-gil
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 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.