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About The Company

CEO

Mr. Park Seong Cheol

Market Cap

112.73 Billion KRW

Sector

Consumer Cyclical

Website

https://www.sw.co.kr

Description

ShinWon Corporation manufactures and sells men's wear, women's wear, casual, sports, and accessories in South Korea.

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Overview

Value

44

Growth

32

Health

35

Management

5

Analyst Opinion

63

Total

36

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 7.5 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

009270.KS

Key Figures

PE Ratio (TTM)

7.49

Margin Of Safety (DCF)

65.26%

Revenue Growth (5 Year Average)

1.96%

Ratings Consensus

Neutral

Share Buybacks

-0.40%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

44

  • Price-to-earnings ratio of 7.5 is lower than the market average (19.6x)
  • Margin-of-safety of 65.26% is better than the market average (17.95%)
  • Estimated intrinsic-value of 2.41 Thousand KRW is higher than current price ( 1.45 Thousand KRW)
  • Free-cashflow-yeild of -3.61% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2301.4 KRW

Current Price: 1459 KRW

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.49x

Free Cashflow Yeild

-3.61%

PE/Earnings Growth

N/A

Price/Book

0.50x

Growth

Growth Score

32

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.96% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 13.78% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -2.25% is lower than the market average (12.35%)

Revenue Growth

1.96%

Earnings Growth

13.78%

Cashflow Growth

-2.25%

Health

Health Score

35

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

3.01

Piostroski Score

7.00

Debt/Equity

0.74x

Current Assets/Liabilities

1.07x

Free Cashflow/Total Debt

0.01x

Debt/Capital

0.75x

Management

Management Score

5

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.34% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.52% is lower than the market average (15%)

Average Buybacks/Dilution

-0.40%

Recent Buybacks/Dilution

9.81%

5 Year Price Volitility

24.53%

Return On Assets

-1.14%

Return On Capital Employed

0.34%

Return On Equity

-2.52%

Return On Free Cashflow

32.01%

Return On Investments

-210.02%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ShinWon Corporation

Currency

KRW

Beta

0.894664

Vol Avg

514818

Ceo

Mr. Park Seong Cheol

Cik

Cusip

Exchange

KSE

Full Time Employees

663

Industry

Apparel Manufacturing

Sector

Consumer Cyclical

Ipo Date

2000-01-04

Address

Shinwon Building

City

Seoul

State

Country

KR

Zip

Phone

82 2 3274 5619

All financial data provided by FMP

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