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A166

Hana Materials KOSDAQ:A166090 Stock Report

Last Price

₩38.30k

Market Cap

₩756.5b

7D

0.3%

1Y

-20.9%

Updated

15 Aug, 2022

Data

Company Financials
A166090 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

A166090 Stock Overview

Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea.

Rewards

Trading at 20.4% below our estimate of its fair value

Earnings grew by 68.1% over the past year

Risk Analysis

No risks detected for A166090 from our risk checks.

Hana Materials Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hana Materials
Historical stock prices
Current Share Price₩38,300.00
52 Week High₩66,800.00
52 Week Low₩36,350.00
Beta1.2
1 Month Change-8.81%
3 Month Change-37.52%
1 Year Change-20.87%
3 Year Change210.12%
5 Year Change190.15%
Change since IPO380.25%

Recent News & Updates

Shareholder Returns

A166090KR SemiconductorKR Market
7D0.3%-3.1%1.2%
1Y-20.9%-16.0%-20.1%

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.

Price Volatility

Is A166090's price volatile compared to industry and market?
A166090 volatility
A166090 Average Weekly Movement5.7%
Semiconductor Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

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

FoundedEmployeesCEOWebsite
2007n/aWon-Gyo Seohttps://www.hanamts.com

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

How do Hana Materials's earnings and revenue compare to its market cap?
A166090 fundamental statistics
Market Cap₩756.53b
Earnings (TTM)₩73.00b
Revenue (TTM)₩296.22b

10.4x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A166090 income statement (TTM)
Revenue₩296.22b
Cost of Revenue₩177.80b
Gross Profit₩118.42b
Other Expenses₩45.41b
Earnings₩73.00b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.70k
Gross Margin39.98%
Net Profit Margin24.65%
Debt/Equity Ratio44.5%

How did A166090 perform over the long term?

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

Valuation

Is A166090 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 A166090?

Other financial metrics that can be useful for relative valuation.

A166090 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/EBITDA6.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A166090's PE Ratio compare to its peers?

A166090 PE Ratio vs Peers
The above table shows the PE ratio for A166090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.5x
A084370 Eugene TechnologyLtd
9.9x24.9%₩632.3b
A131290 TSE
12.2x33.0%₩632.3b
A272290 INNOX Advanced MaterialsLtd
7.1x6.4%₩678.2b
A039030 EO Technics
12.9x14.7%₩966.8b
A166090 Hana Materials
10.4xn/a₩756.5b

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.

A166090 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/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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Future Growth

How is Hana Materials 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 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.

Past Performance

How has Hana Materials performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.4%

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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Financial Health

How is Hana Materials'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: 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).


Balance Sheet


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Dividend

What is Hana Materials's 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 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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Management

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


CEO

Won-Gyo Seo

no data

Tenure

Won-Gyo Seo serves as the Chief Executive Officer of Hana Materials 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

Hana Materials Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Hana Materials Inc.
  • 42, 3gongdan 3-ro
  • Seobuk-gu
  • Cheonan-si
  • Chungcheongnam-do
  • 330-980
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 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.