Samsung Electro-Mechanics (KOSE:A009150) - Share price, News & Analysis

A009150 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

A009150 Stock Overview

Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the United States, and Europe.

Rewards

Trading at 57.9% below our estimate of its fair value

Earnings are forecast to grow 10.09% per year

Earnings have grown 33.1% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Samsung Electro-Mechanics Competitors

Hon Hai Precision Industry

TWSE:2317

NT$1.5t

Murata Manufacturing

TSE:6981

JP¥5.2t

Panasonic Holdings

TSE:6752

JP¥2.7t

Delta Electronics

TWSE:2308

NT$588.3b

Price History & Performance

Summary of all time highs, changes and price drops for Samsung Electro-Mechanics
Historical stock prices
Current Share Price	₩159,000.00
52 Week High	₩199,000.00
52 Week Low	₩150,000.00
Beta	0.92
1 Month Change	-5.08%
3 Month Change	-5.08%
1 Year Change	-5.36%
3 Year Change	65.80%
5 Year Change	93.20%
Change since IPO	571.43%

Shareholder Returns

	A009150	KR Electronic	KR Market
7D	-0.9%	3.9%	1.6%
1Y	-5.4%	5.9%	-14.2%

Return vs Industry: A009150 underperformed the KR Electronic industry which returned 5.9% over the past year.

Return vs Market: A009150 exceeded the KR Market which returned -14.2% over the past year.

Price Volatility

Is A009150's price volatile compared to industry and market?
A009150 volatility
A009150 Average Weekly Movement	4.5%
Electronic Industry Average Movement	5.5%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A009150 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A009150's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1973	n/a	n/a	https://www.samsungsem.co.kr

Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the United States, and Europe. The company operates in three segments: Component, Optics & Communication Solution, and Package Solution. It offers MLCC, power inductors, tantalums, and chip resistors; camera and network modules; package substrates; and semiconductor PKG boards.

Samsung Electro-Mechanics Fundamentals Summary

How do Samsung Electro-Mechanics's earnings and revenue compare to its market cap?
A009150 fundamental statistics
Market Cap	₩11.81t
Earnings (TTM)	₩1.12t
Revenue (TTM)	₩10.00t

10.7x

P/E Ratio

1.2x

P/S Ratio

Is A009150 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A009150 income statement (TTM)
Revenue	₩10.00t
Cost of Revenue	₩7.35t
Gross Profit	₩2.65t
Other Expenses	₩1.54t
Earnings	₩1.12t

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	14.79k
Gross Margin	26.53%
Net Profit Margin	11.18%
Debt/Equity Ratio	16.7%

How did A009150 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is Samsung Electro-Mechanics undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A009150 (₩159000) is trading below our estimate of fair value (₩378100.55)

Significantly Below Fair Value: A009150 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A009150 is good value based on its PE Ratio (10.7x) compared to the KR Electronic industry average (15.4x).

PE vs Market: A009150 is good value based on its PE Ratio (10.7x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A009150 is poor value based on its PEG Ratio (1.1x)

Price to Book Ratio

PB vs Industry: A009150 is overvalued based on its PB Ratio (1.7x) compared to the KR Electronic industry average (1.6x).

Future Growth

How is Samsung Electro-Mechanics forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

10.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A009150's forecast earnings growth (10.1% per year) is above the savings rate (3.5%).

Earnings vs Market: A009150's earnings (10.1% per year) are forecast to grow slower than the KR market (14.9% per year).

High Growth Earnings: A009150's earnings are forecast to grow, but not significantly.

Revenue vs Market: A009150's revenue (6.3% per year) is forecast to grow slower than the KR market (9.8% per year).

High Growth Revenue: A009150's revenue (6.3% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A009150's Return on Equity is forecast to be low in 3 years time (15.3%).

Past Performance

How has Samsung Electro-Mechanics performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

33.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A009150 has high quality earnings.

Growing Profit Margin: A009150's current net profit margins (11.2%) are higher than last year (10%).

Past Earnings Growth Analysis

Earnings Trend: A009150 has become profitable over the past 5 years, growing earnings by 33.1% per year.

Accelerating Growth: A009150's earnings growth over the past year (40.7%) exceeds its 5-year average (33.1% per year).

Earnings vs Industry: A009150 earnings growth over the past year (40.7%) underperformed the Electronic industry 76.7%.

Return on Equity

High ROE: A009150's Return on Equity (16%) is considered low.

Financial Health

How is Samsung Electro-Mechanics'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: A009150's short term assets (₩4,483.1B) exceed its short term liabilities (₩2,093.7B).

Long Term Liabilities: A009150's short term assets (₩4,483.1B) exceed its long term liabilities (₩882.8B).

Debt to Equity History and Analysis

Debt Level: A009150 has more cash than its total debt.

Reducing Debt: A009150's debt to equity ratio has reduced from 58.9% to 16.7% over the past 5 years.

Debt Coverage: A009150's debt is well covered by operating cash flow (128.7%).

Interest Coverage: A009150's interest payments on its debt are well covered by EBIT (53.4x coverage).

Balance Sheet

Dividend

What is Samsung Electro-Mechanics's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

1.32%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A009150's dividend (1.32%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A009150's dividend (1.32%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: A009150's dividend payments have been volatile in the past 10 years.

Growing Dividend: A009150's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.2%), A009150's dividend payments are thoroughly covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.4%), A009150's dividend payments are well covered by cash flows.

Discover strong dividend paying companies

Management

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

1.2yrs

Average board tenure

CEO

Samsung Electro-Mechanics has no CEO, or we have no data on them.

Board Members

Experienced Board: A009150's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/22 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31