Sejin Heavy Industries Co., Ltd.
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Se…
Marine Shipping
KR, Ulsan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 410.43 | 85.46 | 16.74 | |
| Graham Fair Price | -41.69 | 1812.32 | 3108.06 | |
| PEG | 627.65 | -0.54 | 0.07 | |
| Price/Book | 37.13 | 2.01 | 1.46 | |
| Price/Cash Flow | 219.20 | 36.57 | 11.46 | |
| Prices/Earnings | 282.47 | 35.31 | 9.23 | |
| Price/Sales | 76.77 | 4.22 | 2.39 | |
| Price/FCF | 219.20 | 36.57 | 11.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -60.01 | 0.11 | 0.28 | |
| Operating Margin | -78.47 | 0.05 | 0.23 | |
| ROA | -66.48 | < 0.005 | 0.01 | |
| ROE | 0.04 | 0.01 | -64.15 | |
| ROIC | 0.06 | < 0.005 | -85.03 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.04 | 89.28 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 4.83 | -0.83 | -82.75 | |
| EPS QOQ | 1.24 | -0.65 | -47.44 | |
| FCF QOQ | 1.93 | -0.57 | -70.47 | |
| Revenue QOQ | 0.35 | -0.22 | -36.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 40.85 | 44.33 | 8.54 | |
| Days Sales Outstanding (DSO) | 26.52 | 52.77 | 99.00 | |
| Inventory Turnover | 2.20 | 2.03 | -7.87 | |
| Debt/Capitalization | 0.58 | 0.57 | -0.22 | |
| Quick Ratio | 0.35 | 0.44 | 26.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3292.37 | 3206.14 | -2.62 | |
| Cash | 969.80 | 1269.79 | 30.93 | |
| Capex | -5.63 | -58.42 | -936.98 | |
| Free Cash Flow | 420.24 | 175.81 | -58.16 | |
| Revenue | 2014.94 | 1522.18 | -24.46 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad