Shinjin Sm Co (138070) Fair Value & Analysis
Industrials · KR · Market cap 25.2B KRW
Fair value as of: Jul 22, 2026
From 11 valuation models · updated 19 days ago
Share price +7.6% over the past month.
A solid business, but screening 22% overvalued on our models.
What matters now
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (769.40 KRW to 1,572 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 1,043 KRW – 6,073 KRW · fair‑value band 769.40 KRW – 1,572 KRW · the 1,507 KRW price screens above the 1,171 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Shinjin Sm Co (138070) currently trades at 1,507 KRW, while our model-based Fair Value estimate is 1,171 KRW, implying the stock looks roughly 22.3% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Shinjin Sm Co generated revenue of 56.5B KRW at a net margin of -0.5%. Revenue grew 15.3% year over year. It earns a return on equity of -0.4%. Net debt stands at 7.3B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 769.40 KRW (bear case) to 1,572 KRW (bull case); at 1,507 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -22%, 138070 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Asset-Based (3,067 KRW) versus Multiples (1,912 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 31
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws.
Full company description
Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws. It also provides processing equipment, such as STC-3500, a circular saw cutting machine for metal plates; STVI-300, 800, 700, and 500, quadrilateral milling machines; STHM-300, 700, and 500, plain milling machines; STV-1300, 3200, and 2400, lateral milling machines; NHC series, a Nishijima round bar cutting machine; and Nishijima ND type series for leftover reduction type, as well as l-brackets and blocks. Further, the company engages in machinery manufacturing, and steel plate processing and sale. Shinjin Sm Co.,Ltd. was founded in 1991 and is headquartered in Jangsu-eup, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shinjin Sm Co reported revenue of 54.4B KRW in FY2025 versus 61.1B KRW in FY2021, a compound −2.8%/yr. Reported net income was −379M KRW in FY2025.
138070 screens 22% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 119 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Tools & Accessories median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| SFS Group SFSN | CHF 140.00 | CHF 118.30 | -16% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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