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SK hynixKOSE:A000660 Stock Report

Market Cap

₩71.5t

7D

-1.0%

1Y

24.3%

Updated

16 Sep, 2021

Data

Company Financials +
A000660 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

A000660 Overview

SK hynix Inc., together with its subsidiaries, engages in the manufacture, distribution, and sale of semiconductor products worldwide.

Share Price & News

How has SK hynix's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A000660 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A000660's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.0%

A000660

2.4%

KR Semiconductor

1.2%

KR Market


1 Year Return

24.3%

A000660

30.0%

KR Semiconductor

27.4%

KR Market

Return vs Industry: A000660 underperformed the KR Semiconductor industry which returned 30% over the past year.

Return vs Market: A000660 underperformed the KR Market which returned 27.4% over the past year.


Shareholder returns

A000660IndustryMarket
7 Day-1.0%2.4%1.2%
30 Day0%3.4%0.9%
90 Day-16.5%-8.7%-2.6%
1 Year25.5%24.3%31.2%30.0%30.6%27.4%
3 Year42.0%35.6%54.1%47.5%42.8%33.1%
5 Year184.3%164.3%123.9%106.1%62.1%42.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

SK hynix Fundamentals Summary

How do SK hynix's earnings and revenue compare to its market cap?
A000660 fundamental statistics
Market Cap₩71.51t
Earnings (TTM)₩5.83t
Revenue (TTM)₩34.91t

12.3x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A000660 income statement (TTM)
Revenue₩34.91t
Cost of Revenue₩22.60t
Gross Profit₩12.31t
Expenses₩6.48t
Earnings₩5.83t

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.51k
Gross Margin35.26%
Net Profit Margin16.69%
Debt/Equity Ratio25.2%

How did A000660 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is SK hynix undervalued compared to its fair value and its price relative to the market?

49.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A000660 (₩104000) is trading below our estimate of fair value (₩206062.7)

Significantly Below Fair Value: A000660 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A000660 is good value based on its PE Ratio (12.3x) compared to the KR Semiconductor industry average (21.2x).

PE vs Market: A000660 is good value based on its PE Ratio (12.3x) compared to the KR market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: A000660 is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: A000660 is good value based on its PB Ratio (1.3x) compared to the KR Semiconductor industry average (2x).


Future Growth

How is SK hynix forecast to perform in the next 1 to 3 years based on estimates from 34 analysts?

14.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A000660's forecast earnings growth (14.6% per year) is above the savings rate (3.6%).

Earnings vs Market: A000660's earnings (14.6% per year) are forecast to grow faster than the KR market (12.8% per year).

High Growth Earnings: A000660's earnings are forecast to grow, but not significantly.

Revenue vs Market: A000660's revenue (11.3% per year) is forecast to grow faster than the KR market (10.5% per year).

High Growth Revenue: A000660's revenue (11.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A000660's Return on Equity is forecast to be low in 3 years time (14.8%).


Past Performance

How has SK hynix performed over the past 5 years?

-4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A000660 has a large one-off gain of ₩1,791.6B impacting its June 30 2021 financial results.

Growing Profit Margin: A000660's current net profit margins (16.7%) are higher than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: A000660's earnings have declined by 4.8% per year over the past 5 years.

Accelerating Growth: A000660's earnings growth over the past year (156.8%) exceeds its 5-year average (-4.8% per year).

Earnings vs Industry: A000660 earnings growth over the past year (156.8%) exceeded the Semiconductor industry 33.7%.


Return on Equity

High ROE: A000660's Return on Equity (10.6%) is considered low.


Financial Health

How is SK hynix's financial position?


Financial Position Analysis

Short Term Liabilities: A000660's short term assets (₩20,099.6B) exceed its short term liabilities (₩9,186.9B).

Long Term Liabilities: A000660's short term assets (₩20,099.6B) exceed its long term liabilities (₩13,653.0B).


Debt to Equity History and Analysis

Debt Level: A000660's debt to equity ratio (25.2%) is considered satisfactory.

Reducing Debt: A000660's debt to equity ratio has increased from 19.6% to 25.2% over the past 5 years.

Debt Coverage: A000660's debt is well covered by operating cash flow (103.6%).

Interest Coverage: A000660's interest payments on its debt are well covered by EBIT (29.7x coverage).


Balance Sheet


Dividend

What is SK hynix current dividend yield, its reliability and sustainability?

1.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A000660's dividend (1.13%) is higher than the bottom 25% of dividend payers in the KR market (0.68%).

High Dividend: A000660's dividend (1.13%) is low compared to the top 25% of dividend payers in the KR market (2.19%).


Stability and Growth of Payments

Stable Dividend: A000660's dividend payments have been volatile in the past 10 years.

Growing Dividend: A000660's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.7%), A000660's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A000660's dividends in 3 years are forecast to be thoroughly covered by earnings (9.8% payout ratio).


Next Steps

Management

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

3.5yrs

Average board tenure


CEO

SK hynix has no CEO, or we have no data on them.


Board Members

Experienced Board: A000660's board of directors are considered experienced (3.5 years average tenure).


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

SK hynix Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SK hynix Inc.
  • Ticker: A000660
  • Exchange: KOSE
  • Founded: 1949
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: ₩71.513t
  • Shares outstanding: 687.62m
  • Website: https://www.skhynix.com

Number of Employees


Location

  • SK hynix Inc.
  • 2091 Gyeongchung-daero
  • Bubal-eup
  • Icheon-Si
  • Gyeonggi-do
  • South Korea

Listings


Biography

SK hynix Inc., together with its subsidiaries, engages in the manufacture, distribution, and sale of semiconductor products worldwide. The company offers memory semiconductor products, including DRAM, NAND...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:27
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.