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About The Company

CEO

Mr. Park Seong Cheol

Market Cap

94.49 Billion KRW

Sector

Consumer Cyclical

Website

https://www.sw.co.kr

Last Update

2/22/2024, 12:00:00 PM

Description

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

Read More

Overview

Value

28

Growth

26

Health

30

Management

48

Analyst Opinion

63

Total

39

All Scores Out Of 100

Best Features

  • Has a low level of debt

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 27.5 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend
  • Dividend could be at risk

Market Peers

009270.KS

Key Figures

PE Ratio (TTM)

27.47

Margin Of Safety (DCF)

33.56%

Revenue Growth (5 Year Average)

2.12%

Ratings Consensus

Neutral

Share Buybacks

-1.76%

Dividend Yeild (TTM)

8.40%

Valuation

Value Score

28

  • Margin-of-safety of 33.56% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.71 Thousand KRW is higher than current price ( 1.26 Thousand KRW)
  • Price-to-earnings ratio of 27.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -30.44% 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: < 1173656429761.7 KRW

Current Price: 1280 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

27.47x

Free Cashflow Yeild

-30.44%

PE/Earnings Growth

N/A

Price/Book

0.42x

Growth

Growth Score

26

  • 5 Year Average Cashflow growth of 15.53% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.12% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -11.27% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

2.12%

Earnings Growth

-11.27%

Cashflow Growth

15.53%

Health

Health Score

30

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

2.36

Piostroski Score

6.00

Debt/Equity

0.99x

Current Assets/Liabilities

1.39x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.61x

Dividend

Secure Dividend Score

0

  • Dividend yeild of 8.40% is more than the market average (1.85%)
  • Long term dividend payout ratio of -33.80% is considered good
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Payout ratio (TTM) of 200.36% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

8.40%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

200.36%

Payout Ratio (Cashflow)

-27.59%

Management

Management Score

48

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 12.18% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.80% is lower than the market average (15%)

Average Buybacks/Dilution

-1.76%

Recent Buybacks/Dilution

-22.00%

5 Year Price Volitility

25.07%

Return On Assets

0.71%

Return On Capital Employed

12.18%

Return On Equity

1.80%

Return On Free Cashflow

N/A

Return On Investments

127.10%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

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

0.891147

Vol Avg

246131

Ceo

Mr. Park Seong Cheol

Cik

Cusip

Exchange

KSE

Full Time Employees

656

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

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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