SUN KWANG CO.Ltd (003100) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SUN KWANG CO.Ltd stock KRW 54,780, price KRW 18,260, upside +200.0%, quality 52 out of 100. Rating: strongly undervalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 13,502 KRW – 155,398 KRW · fair‑value band 51,634 KRW – 63,950 KRW · the 18,260 KRW price screens below the 54,780 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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SUN KWANG CO.,Ltd. provides logistics services in South Korea.
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The company offers stevedoring services for automobiles, bulk cargo, timber, general goods, and car ferry CY/CFS primarily in the Incheon, Gunsan, North Port, and Pyeongtaek and Dangjin port terminals; and freight transportation services for general goods, timber, wood, metal, containers, and other various types of cargo.
It is also involved in the provision of heavy transportation services, including the handling of construction equipment, bridge blocks, and other heavy transport, as well as their customs, handling, and shipping.
In addition, the company offers storage, customs, container and grain terminal, sea sand, grain silo, freight forwarding, and other services. The company was founded in 1948 and is headquartered in Incheon, South Korea.
Stock analysis
SUN KWANG CO.Ltd (003100) currently trades at 18,260 KRW, while our model-based Fair Value estimate is 54,780 KRW, implying the stock looks roughly 67% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 106,345 KRW per share, and 13 of the 15 models we run sit above the 18,260 KRW price.
Bear case: the Earnings-Based group reads lowest at 44,148 KRW, and 2 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 51,634 KRW (bear) to 63,950 KRW (bull), the price of 18,260 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SUN KWANG CO.Ltd reported revenue of 190B KRW in FY2025 versus 163B KRW in FY2021, a compound +4.0%/yr. Reported net income was 39.6B KRW in FY2025, compounding +13.3%/yr from FY2021.
Key figures
Market cap 115B KRW (≈ $84.9M) Micro · P/S ratio 0.70 · Dividend yield 2.3% · Net margin 11.3% · Return on equity 796% · Return on assets (EBIT) 5.1% (5-year average) · Operating margin 20.5% · Revenue (TTM) 172B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 200%, 003100 screens cheaper than that median.
Fair Value models
Bear51,634 KRWFair Value 54,780 KRWBull63,950 KRW
Price 18,260 KRW · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Start year 2020 (pandemic). Over 10 years: +6.5% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.9%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+14.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.5%
Dividend (yield on the price)2.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.39.9% vs 6.9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 22%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Transport Infrastructure” was too small, so the broader sector is used.)Industrials · 5334 stocks
Beats the sector median on 9/11 measures
Overall it ranks above its sector peers.
Valuation
Quality Score52 · Below median
Fair Value upside+200.0% · Top 25%
Profitability
Return on assets5.7% · Above median
Net margin (12 months)11.3% · Top 25%
Operating margin (12 months)20.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)10.8% · Above median
Dividend yield (12 months)2.3% · Above median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
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Is SUN KWANG CO.Ltd (003100) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 54,780 KRW versus a price of 18,260 KRW, about +200% upside (undervalued).
What is the fair value of 003100?
Our model-based fair value for SUN KWANG CO.Ltd is 54,780 KRW (as of Nov 9, 2026), built from audited fundamentals. The current price: 18,260 KRW.
What is the quality score of 003100?
SUN KWANG CO.Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SUN KWANG CO.Ltd (003100)?
Our model-based price target is the fair value of 54,780 KRW (as of Nov 9, 2026) from 15 valuation models. Cautious scenario 51,634 KRW, optimistic scenario 63,950 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the SUN KWANG CO.Ltd stock forecast for 2026?
Our models put fair value at 54,780 KRW, about +200% upside versus a price of 18,260 KRW (undervalued). Cautious scenario 51,634 KRW, optimistic scenario 63,950 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of SUN KWANG CO.Ltd (003100)?
SUN KWANG CO.Ltd reported trailing-twelve-month revenue of about 172B KRW (latest available figure, as of Nov 9, 2026).
Does SUN KWANG CO.Ltd pay a dividend?
SUN KWANG CO.Ltd currently shows a dividend yield of 2.29% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of SUN KWANG CO.Ltd (003100)?
SUN KWANG CO.Ltd has a dividend yield of 2.3%. A dividend has been paid every year since at least 2001. Our assessment: Safety not assessed. Payout ratio and cash coverage are not available, so we do not judge how safe this dividend is.
What is the intrinsic value of SUN KWANG CO.Ltd (003100)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SUN KWANG CO.Ltd it is 54,780 KRW per share (as of Nov 9, 2026), against a price of 18,260 KRW. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is SUN KWANG CO.Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 003100 trades below its calculated fair value: price 18,260 KRW, fair value 54,780 KRW, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 003100?
No. The price is what the market pays today (18,260 KRW); the fair value is what the company's own numbers justify (54,780 KRW). For SUN KWANG CO.Ltd the two are 36,520 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is SUN KWANG CO.Ltd worth?
The market values SUN KWANG CO.Ltd at about 115B KRW (market capitalisation, as of Nov 9, 2026). Per share that is 18,260 KRW; our models calculate a fair value of 54,780 KRW per share.
What do the bullish and bearish scenarios say about 003100?
Our models span a range for SUN KWANG CO.Ltd: cautious scenario 51,634 KRW, base 54,780 KRW, optimistic 63,950 KRW per share (as of Nov 9, 2026, price 18,260 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SUN KWANG CO.Ltd (003100)?
Balance-sheet figures for SUN KWANG CO.Ltd (as of Nov 9, 2026): debt of 0.15 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 003100 from its 52-week high?
SUN KWANG CO.Ltd trades at 18,260 KRW, about 36% below its 52-week high of 28,650 KRW and 4% above the low of 17,588 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 54,780 KRW is for.
Which stocks are comparable to SUN KWANG CO.Ltd?
From the same area (Industrials) we also value ICT, TUGS, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SUN KWANG CO.Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price 18,260 KRW, calculated fair value 54,780 KRW (+200%), Quality Score 52/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 003100 calculated?
We run SUN KWANG CO.Ltd through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 54,780 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. SUN KWANG CO.Ltd currently trades 67% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SUN KWANG CO.Ltd (003100)?
The closing price on Nov 6, 2026 was 18,260 KRW. Our model-based fair value is 54,780 KRW, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SUN KWANG CO.Ltd right now?
The price is below even our cautious bear case (51,634 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of SUN KWANG CO.Ltd
How large is the market capitalisation of SUN KWANG CO.Ltd (003100)?
The market capitalisation of SUN KWANG CO.Ltd is 115B KRW (≈ $84.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SUN KWANG CO.Ltd (003100)?
The price-to-sales ratio of SUN KWANG CO.Ltd is 0.70 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of SUN KWANG CO.Ltd (003100)?
The dividend yield of SUN KWANG CO.Ltd is 2.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SUN KWANG CO.Ltd (003100)?
The net margin of SUN KWANG CO.Ltd is 11.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SUN KWANG CO.Ltd (003100)?
The return on equity (ROE) of SUN KWANG CO.Ltd is 796% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SUN KWANG CO.Ltd (003100)?
On an EBIT basis the return on assets of SUN KWANG CO.Ltd is 5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SUN KWANG CO.Ltd (003100)?
The operating margin of SUN KWANG CO.Ltd is 20.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SUN KWANG CO.Ltd (003100)?
Revenue at SUN KWANG CO.Ltd is growing +10.8% versus a year earlier (3y avg +3.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SUN KWANG CO.Ltd (003100)?
Earnings per share at SUN KWANG CO.Ltd are growing −73.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SUN KWANG CO.Ltd (003100) generate?
The free cash flow of SUN KWANG CO.Ltd is −6.4B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SUN KWANG CO.Ltd (003100) carry?
The net debt of SUN KWANG CO.Ltd is 13.5B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026