A166090 Stock Overview
Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea.
No risks detected for A166090 from our risk checks.
Hana Materials Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩38,300.00|
|52 Week High||₩66,800.00|
|52 Week Low||₩36,350.00|
|1 Month Change||-8.81%|
|3 Month Change||-37.52%|
|1 Year Change||-20.87%|
|3 Year Change||210.12%|
|5 Year Change||190.15%|
|Change since IPO||380.25%|
Recent News & Updates
|A166090||KR Semiconductor||KR Market|
Return vs Industry: A166090 underperformed the KR Semiconductor industry which returned -16% over the past year.
Return vs Market: A166090 matched the KR Market which returned -20.1% over the past year.
|A166090 Average Weekly Movement||5.7%|
|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: A166090 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: A166090's weekly volatility (6%) has been stable over the past year.
About the Company
Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. It offers silicon ingots and other parts; fine ceramic parts, and silicon carbide; and specialty gases. The company was formerly known as Hana Silicon Co., Ltd.
Hana Materials Fundamentals Summary
|A166090 fundamental statistics|
Is A166090 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A166090 income statement (TTM)|
|Cost of Revenue||₩177.80b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.70k|
|Net Profit Margin||24.65%|
How did A166090 perform over the long term?See historical performance and comparison
Is A166090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A166090?
Other financial metrics that can be useful for relative valuation.
|What is A166090's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A166090's PE Ratio compare to its peers?
|A166090 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
A084370 Eugene TechnologyLtd
A272290 INNOX Advanced MaterialsLtd
A039030 EO Technics
A166090 Hana Materials
Price-To-Earnings vs Peers: A166090 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does A166090's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A166090 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the KR Semiconductor industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is A166090'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||10.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A166090's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of A166090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A166090 (₩38300) is trading below our estimate of fair value (₩48131.85)
Significantly Below Fair Value: A166090 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, but analysts are not within a statistically confident range of agreement.
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How is Hana Materials forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Hana Materials 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 Hana Materials 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.
How has Hana Materials performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A166090 has high quality earnings.
Growing Profit Margin: A166090's current net profit margins (24.6%) are higher than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: A166090's earnings have grown significantly by 26.4% per year over the past 5 years.
Accelerating Growth: A166090's earnings growth over the past year (68.1%) exceeds its 5-year average (26.4% per year).
Earnings vs Industry: A166090 earnings growth over the past year (68.1%) exceeded the Semiconductor industry 48%.
Return on Equity
High ROE: A166090's Return on Equity (27.6%) is considered high.
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How is Hana Materials's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A166090's short term assets (₩112.8B) exceed its short term liabilities (₩105.7B).
Long Term Liabilities: A166090's short term assets (₩112.8B) exceed its long term liabilities (₩76.5B).
Debt to Equity History and Analysis
Debt Level: A166090's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: A166090's debt to equity ratio has reduced from 56.6% to 44.5% over the past 5 years.
Debt Coverage: A166090's debt is well covered by operating cash flow (80.7%).
Interest Coverage: A166090's interest payments on its debt are well covered by EBIT (42.3x coverage).
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What is Hana Materials's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A166090's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A166090'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 A166090's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A166090'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 A166090 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Won-Gyo Seo serves as the Chief Executive Officer of Hana Materials Inc.
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.
Hana Materials Inc.'s employee growth, exchange listings and data sources
- Name: Hana Materials Inc.
- Ticker: A166090
- Exchange: KOSDAQ
- Founded: 2007
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: ₩756.527b
- Shares outstanding: 19.75m
- Website: https://www.hanamts.com
- Hana Materials Inc.
- 42, 3gongdan 3-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 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.