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DREAMTECHKOSE:A192650 Stock Report

Market Cap

₩675.5b

7D

-8.2%

1Y

-20.5%

Updated

26 Nov, 2021

Data

Company Financials +
A192650 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends2/6

A192650 Stock Overview

DREAMTECH Co., Ltd. designs, develops, produces, and sells modules for smartphone, automotive LED, home appliance, fingerprint, sensor, IT convergence, and medical/ healthcare applications in South Korea and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for DREAMTECH
Historical stock prices
Current Share Price₩10,100.00
52 Week High₩14,350.00
52 Week Low₩8,390.00
Beta1.81
1 Month Change-1.46%
3 Month Change-6.05%
1 Year Change-20.47%
3 Year Changen/a
5 Year Changen/a
Change since IPO31.17%

Recent News & Updates

Apr 01
Some Investors May Be Worried About DREAMTECH's (KRX:192650) Returns On Capital

Some Investors May Be Worried About DREAMTECH's (KRX:192650) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Mar 17
We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt

We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Mar 01
Update: DREAMTECH (KRX:192650) Stock Gained 63% In The Last Year

Update: DREAMTECH (KRX:192650) Stock Gained 63% In The Last Year

DREAMTECH Co., Ltd. ( KRX:192650 ) shareholders might be concerned after seeing the share price drop 27% in the last...

Shareholder Returns

A192650KR ElectronicKR Market
7D-8.2%-2.5%-0.1%
1Y-20.5%36.3%11.5%

Return vs Industry: A192650 underperformed the KR Electronic industry which returned 36.3% over the past year.

Return vs Market: A192650 underperformed the KR Market which returned 11.5% over the past year.

Price Volatility

Is A192650's price volatile compared to industry and market?
A192650 volatility
A192650 Average Weekly Movement5.7%
Electronic Industry Average Movement6.3%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.3%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A192650 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A192650's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998415n/ahttps://www.idreamtech.co.kr

DREAMTECH Co., Ltd. designs, develops, produces, and sells modules for smartphone, automotive LED, home appliance, fingerprint, sensor, IT convergence, and medical/ healthcare applications in South Korea and internationally. DREAMTECH Co., Ltd. was founded in 1998 and is based in Seongnam, South Korea.

DREAMTECH Fundamentals Summary

How do DREAMTECH's earnings and revenue compare to its market cap?
A192650 fundamental statistics
Market Cap₩675.45b
Earnings (TTM)₩52.07b
Revenue (TTM)₩1.26t

12.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A192650 income statement (TTM)
Revenue₩1.26t
Cost of Revenue₩1.13t
Gross Profit₩135.56b
Expenses₩83.50b
Earnings₩52.07b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)797.80
Gross Margin10.75%
Net Profit Margin4.13%
Debt/Equity Ratio45.6%

How did A192650 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

12%

Payout Ratio

Valuation

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

12.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: A192650 (₩10100) is trading above our estimate of fair value (₩1747.36)

Significantly Below Fair Value: A192650 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A192650 is good value based on its PE Ratio (12.7x) compared to the KR Electronic industry average (18x).

PE vs Market: A192650 is good value based on its PE Ratio (12.7x) compared to the KR market (15.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A192650's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A192650 is overvalued based on its PB Ratio (2.2x) compared to the KR Electronic industry average (1.7x).


Future Growth

How is DREAMTECH forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

6.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if A192650's forecast earnings growth is above the savings rate (3.6%).

Earnings vs Market: Insufficient data to determine if A192650's earnings are forecast to grow faster than the KR market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A192650's revenue (6.9% per year) is forecast to grow slower than the KR market (11.6% per year).

High Growth Revenue: A192650's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A192650's Return on Equity is forecast to be high in 3 years time (21.5%)


Past Performance

How has DREAMTECH performed over the past 5 years?

4.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A192650 has high quality earnings.

Growing Profit Margin: A192650's current net profit margins (4.1%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: A192650's earnings have grown by 4.1% per year over the past 5 years.

Accelerating Growth: A192650's earnings growth over the past year (322.1%) exceeds its 5-year average (4.1% per year).

Earnings vs Industry: A192650 earnings growth over the past year (322.1%) exceeded the Electronic industry 52.7%.


Return on Equity

High ROE: A192650's Return on Equity (16.2%) is considered low.


Financial Health

How is DREAMTECH's financial position?


Financial Position Analysis

Short Term Liabilities: A192650's short term assets (₩298.4B) do not cover its short term liabilities (₩299.0B).

Long Term Liabilities: A192650's short term assets (₩298.4B) exceed its long term liabilities (₩13.7B).


Debt to Equity History and Analysis

Debt Level: A192650's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A192650's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A192650's debt is well covered by operating cash flow (57.7%).

Interest Coverage: A192650's interest payments on its debt are well covered by EBIT (19.4x coverage).


Balance Sheet


Dividend

What is DREAMTECH current dividend yield, its reliability and sustainability?

0.99%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A192650's dividend (0.99%) is higher than the bottom 25% of dividend payers in the KR market (0.77%).

High Dividend: A192650's dividend (0.99%) is low compared to the top 25% of dividend payers in the KR market (2.37%).


Stability and Growth of Payments

Stable Dividend: A192650 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A192650 has only been paying a dividend for 2 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.2%), A192650'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

DREAMTECH has no CEO, or we have no data on them.


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 been diluted in the past year, with total shares outstanding growing by 5.5%.


Top Shareholders

Company Information

DREAMTECH Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: DREAMTECH Co., Ltd.
  • Ticker: A192650
  • Exchange: KOSE
  • Founded: 1998
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Market Cap: ₩675.454b
  • Shares outstanding: 65.26m
  • Website: https://www.idreamtech.co.kr

Number of Employees


Location

  • DREAMTECH Co., Ltd.
  • Uniquest Building
  • 3rd and 4th Floors
  • Seongnam-si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 08:35
End of Day Share Price2021/11/26 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.