| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
A131970 Stock Overview
DOOSAN TESNA Inc. provides semiconductor testing services in South Korea.
DOOSAN TESNA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩30,350.00 |
| 52 Week High | ₩58,000.00 |
| 52 Week Low | ₩27,800.00 |
| Beta | 0.85 |
| 1 Month Change | -1.30% |
| 3 Month Change | -30.55% |
| 1 Year Change | -44.92% |
| 3 Year Change | 37.64% |
| 5 Year Change | 257.06% |
| Change since IPO | 365.13% |
Recent News & Updates
Shareholder Returns
| A131970 | KR Semiconductor | KR Market | |
|---|---|---|---|
| 7D | -1.9% | 0.4% | 1.9% |
| 1Y | -44.9% | -21.7% | -23.0% |
Return vs Industry: A131970 underperformed the KR Semiconductor industry which returned -21.7% over the past year.
Return vs Market: A131970 underperformed the KR Market which returned -23% over the past year.
Price Volatility
| A131970 volatility | |
|---|---|
| A131970 Average Weekly Movement | 6.7% |
| Semiconductor Industry Average Movement | 6.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in KR Market | 11.1% |
| 10% least volatile stocks in KR Market | 3.9% |
Stable Share Price: A131970 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A131970's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Jong Lee | https://www.doosan-tesna.com |
DOOSAN TESNA Inc. provides semiconductor testing services in South Korea. The company offers test program development, wafer probe test, package final test, backend, and turn-key services. It provides test services for various semiconductors used in mobile devices, automobiles, appliances, industrial goods, and security.
DOOSAN TESNA Fundamentals Summary
| A131970 fundamental statistics | |
|---|---|
| Market Cap | ₩435.15b |
| Earnings (TTM) | ₩50.44b |
| Revenue (TTM) | ₩224.05b |
8.6x
P/E Ratio1.9x
P/S RatioIs A131970 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A131970 income statement (TTM) | |
|---|---|
| Revenue | ₩224.05b |
| Cost of Revenue | ₩160.65b |
| Gross Profit | ₩63.40b |
| Other Expenses | ₩12.96b |
| Earnings | ₩50.44b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.52k |
| Gross Margin | 28.30% |
| Net Profit Margin | 22.51% |
| Debt/Equity Ratio | 66.2% |
How did A131970 perform over the long term?
See historical performance and comparisonValuation
Is A131970 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A131970?
Other financial metrics that can be useful for relative valuation.
| What is A131970's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₩435.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 4.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A131970's PE Ratio compare to its peers?
| A131970 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.3x | ||
A077360 Duksan Hi MetalLtd | 9.9x | 17.6% | ₩345.8b |
A106240 Finetechnix.Ltd | 9.6x | n/a | ₩523.0b |
A061970 LB Semicon | 12x | 19.5% | ₩415.1b |
A101160 Worldex Industry & Trading | 9.7x | 17.6% | ₩324.4b |
A131970 DOOSAN TESNA | 8.6x | n/a | ₩435.2b |
Price-To-Earnings vs Peers: A131970 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does A131970's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A131970 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the KR Semiconductor industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is A131970'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A131970's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of A131970 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate A131970's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate A131970's fair value for valuation analysis.
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 DOOSAN TESNA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.5%
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 DOOSAN TESNA 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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- Take a look at our analysis of A131970’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has DOOSAN TESNA performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
40.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A131970 has high quality earnings.
Growing Profit Margin: A131970's current net profit margins (22.5%) are lower than last year (28%).
Past Earnings Growth Analysis
Earnings Trend: A131970's earnings have grown significantly by 40.2% per year over the past 5 years.
Accelerating Growth: A131970's earnings growth over the past year (24.7%) is below its 5-year average (40.2% per year).
Earnings vs Industry: A131970 earnings growth over the past year (24.7%) underperformed the Semiconductor industry 48%.
Return on Equity
High ROE: A131970's Return on Equity (18.7%) is considered low.
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Financial Health
How is DOOSAN TESNA's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A131970's short term assets (₩70.0B) do not cover its short term liabilities (₩151.5B).
Long Term Liabilities: A131970's short term assets (₩70.0B) do not cover its long term liabilities (₩130.1B).
Debt to Equity History and Analysis
Debt Level: A131970's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: A131970's debt to equity ratio has increased from 15.5% to 66.2% over the past 5 years.
Debt Coverage: A131970's debt is well covered by operating cash flow (77.9%).
Interest Coverage: A131970's interest payments on its debt are well covered by EBIT (19.2x coverage).
Balance Sheet
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Dividend
What is DOOSAN TESNA current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A131970's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A131970's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A131970's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A131970's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as A131970 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jong Lee
no data
Tenure
Mr. Jong Do Lee is Chief Executive Officer of Tesna Inc. He was Director of Tesna Inc.
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
DOOSAN TESNA Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: DOOSAN TESNA Inc.
- Ticker: A131970
- Exchange: KOSDAQ
- Founded: 2002
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: ₩435.154b
- Shares outstanding: 14.34m
- Website: https://www.doosan-tesna.com
Location
- DOOSAN TESNA Inc.
- 72, Sandan-ro 16beon-gil
- 450-2, Mogok-dong
- Pyeongtaek-Si
- Gyeonggi-do
- 459-040
- South Korea
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.