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A131

DOOSAN TESNA KOSDAQ:A131970 Stock Report

Last Price

₩30.35k

Market Cap

₩435.2b

7D

-1.9%

1Y

-44.9%

Updated

07 Aug, 2022

Data

Company Financials
A131970 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

A131970 Stock Overview

DOOSAN TESNA Inc. provides semiconductor testing services in South Korea.

DOOSAN TESNA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DOOSAN TESNA
Historical stock prices
Current Share Price₩30,350.00
52 Week High₩58,000.00
52 Week Low₩27,800.00
Beta0.85
1 Month Change-1.30%
3 Month Change-30.55%
1 Year Change-44.92%
3 Year Change37.64%
5 Year Change257.06%
Change since IPO365.13%

Recent News & Updates

Shareholder Returns

A131970KR SemiconductorKR 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

Is A131970's price volatile compared to industry and market?
A131970 volatility
A131970 Average Weekly Movement6.7%
Semiconductor Industry Average Movement6.5%
Market Average Movement6.5%
10% most volatile stocks in KR Market11.1%
10% least volatile stocks in KR Market3.9%

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

FoundedEmployeesCEOWebsite
2002n/aJong Leehttps://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

How do DOOSAN TESNA's earnings and revenue compare to its market cap?
A131970 fundamental statistics
Market Cap₩435.15b
Earnings (TTM)₩50.44b
Revenue (TTM)₩224.05b

8.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin28.30%
Net Profit Margin22.51%
Debt/Equity Ratio66.2%

How did A131970 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A131970 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • 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.

A131970 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/Revenue2.8x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A131970's PE Ratio compare to its peers?

A131970 PE Ratio vs Peers
The above table shows the PE ratio for A131970 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.3x
A077360 Duksan Hi MetalLtd
9.9x17.6%₩345.8b
A106240 Finetechnix.Ltd
9.6xn/a₩523.0b
A061970 LB Semicon
12x19.5%₩415.1b
A101160 Worldex Industry & Trading
9.7x17.6%₩324.4b
A131970 DOOSAN TESNA
8.6xn/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.

A131970 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/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

0/6

Future 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

2/6

Past 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

2/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 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.