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A009

Samsung Electro-Mechanics KOSE:A009150 Stock Report

Last Price

₩159.00k

Market Cap

₩11.8t

7D

-0.9%

1Y

-5.4%

Updated

22 May, 2022

Data

Company Financials +
A009150 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

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.

Samsung Electro-Mechanics Competitors

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
Beta0.92
1 Month Change-5.08%
3 Month Change-5.08%
1 Year Change-5.36%
3 Year Change65.80%
5 Year Change93.20%
Change since IPO571.43%

Recent News & Updates

Shareholder Returns

A009150KR ElectronicKR 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 Movement4.5%
Electronic Industry Average Movement5.5%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

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

FoundedEmployeesCEOWebsite
1973n/an/ahttps://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

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 Margin26.53%
Net Profit Margin11.18%
Debt/Equity Ratio16.7%

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.


Top Shareholders

Company Information

Samsung Electro-Mechanics Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Samsung Electro-Mechanics Co., Ltd.
  • Ticker: A009150
  • Exchange: KOSE
  • Founded: 1973
  • Industry: Electronic Components
  • Sector: Tech
  • Implied Market Cap: ₩11.814t
  • Shares outstanding: 75.55m
  • Website: https://www.samsungsem.co.kr

Number of Employees


Location

  • Samsung Electro-Mechanics Co., Ltd.
  • 150, Maeyeong-ro Yeongtong-gu
  • Yeongtong-gu
  • Suwon-si
  • Gyeonggi-do
  • 16674
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 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.