KOSDAQ:A171090

Stock Analysis Report

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Executive Summary

SUNIC SYSTEM Co., Ltd. manufactures and sells OELD equipment. More Details


Snowflake Analysis

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has SUNIC SYSTEM's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A171090 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A171090's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.


Market Performance


7 Day Return

29.5%

A171090

-4.4%

KR Semiconductor

-2.1%

KR Market


1 Year Return

22.7%

A171090

32.5%

KR Semiconductor

38.5%

KR Market

Return vs Industry: A171090 underperformed the KR Semiconductor industry which returned 32.5% over the past year.

Return vs Market: A171090 underperformed the KR Market which returned 38.5% over the past year.


Shareholder returns

A171090IndustryMarket
7 Day29.5%-4.4%-2.1%
30 Day32.9%8.5%10.1%
90 Day43.8%38.9%29.6%
1 Year24.5%22.7%33.6%32.5%41.6%38.5%
3 Year-41.5%-43.9%59.9%52.8%30.5%21.9%
5 Yearn/a215.3%186.0%75.0%54.7%

Long-Term Price Volatility Vs. Market

How volatile is SUNIC SYSTEM's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SUNIC SYSTEM undervalued compared to its fair value and its price relative to the market?

10.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: A171090 (₩9450) is trading above our estimate of fair value (₩1288.8)

Significantly Below Fair Value: A171090 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A171090 is good value based on its PE Ratio (10.3x) compared to the KR Semiconductor industry average (19.3x).

PE vs Market: A171090 is good value based on its PE Ratio (10.3x) compared to the KR market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A171090's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A171090 is good value based on its PB Ratio (0.9x) compared to the KR Semiconductor industry average (1.8x).


Next Steps

Future Growth

How is SUNIC SYSTEM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

60.5%

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 SUNIC SYSTEM 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.


Next Steps

Past Performance

How has SUNIC SYSTEM performed over the past 5 years?

-42.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A171090 has a large one-off loss of ₩3.2B impacting its September 30 2020 financial results.

Growing Profit Margin: A171090 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A171090's earnings have declined by 42.5% per year over the past 5 years.

Accelerating Growth: A171090 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A171090 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (16.6%).


Return on Equity

High ROE: A171090's Return on Equity (8.8%) is considered low.


Next Steps

Financial Health

How is SUNIC SYSTEM's financial position?


Financial Position Analysis

Short Term Liabilities: A171090's short term assets (₩67.2B) exceed its short term liabilities (₩21.7B).

Long Term Liabilities: A171090's short term assets (₩67.2B) exceed its long term liabilities (₩1.2B).


Debt to Equity History and Analysis

Debt Level: A171090's debt to equity ratio (6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A171090's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A171090's debt is well covered by operating cash flow (109.7%).

Interest Coverage: A171090 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is SUNIC SYSTEM current dividend yield, its reliability and sustainability?

1.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A171090's dividend (1.06%) is higher than the bottom 25% of dividend payers in the KR market (0.73%).

High Dividend: A171090's dividend (1.06%) is low compared to the top 25% of dividend payers in the KR market (2.45%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether A171090's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if A171090's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.9%), A171090's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Jae-Kyu Park

no data

Tenure

Mr. Jae-Kyu Park serves as Chief Executive Officer and Director of Sunic system co., Ltd.


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

SUNIC SYSTEM Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SUNIC SYSTEM Co., Ltd.
  • Ticker: A171090
  • Exchange: KOSDAQ
  • Founded: 1990
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: ₩81.281b
  • Shares outstanding: 8.26m
  • Website: https://www.sunic.co.kr

Location

  • SUNIC SYSTEM Co., Ltd.
  • 293, Saneop-ro
  • 155 Beon-gil
  • Suwon-si
  • Gyeonggi-do
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A171090KOSDAQ (KOSDAQ)YesShare CapitalKRKRWSep 2017

Biography

SUNIC SYSTEM Co., Ltd. manufactures and sells OELD equipment. It offers OELD equipment, including cluster type and inline type evaporation equipment systems. The company was founded in 1990 and is headquar...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/18 08:37
End of Day Share Price2021/01/18 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.