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Se Gyung Hi Tech Co (148150) Fair Value & Analysis

Technology · KR · Market cap 102B KRW

SG Se Gyung Hi Tech Co 148150 · KQ
Price3,275 KRW
Fair Value9,813 KRW
Upside+199.6%
Quality36/100
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Expensive Growth
Solidly profitable · 14.8% net margin
Low debt · negative free cash flow
3.42% dividend yield
Ranks above peers (6/9)
Narrow moat 42/100
Evidence: Medium Range 9,232 KRW – 12,266 KRW Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated today

Share price +15.5% over the past month.

Below-average quality, screening 200% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (9,232 KRW). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

12,496 KRW 2,625 KRW Fair Value 9,813 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,625 KRW – 12,496 KRW · fair‑value band 9,232 KRW – 12,266 KRW · the 3,275 KRW price screens below the 9,813 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Se Gyung Hi Tech Co (148150) currently trades at 3,275 KRW, while our model-based Fair Value estimate is 9,813 KRW, implying the stock looks roughly 199.6% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Se Gyung Hi Tech Co generated revenue of 285B KRW at a net margin of 14.8%. Revenue grew 13.1% year over year. It earns a return on equity of 15.4%. Net debt stands at 21.6B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 9,232 KRW (bear case) to 12,266 KRW (bull case); at 3,275 KRW, the current price sits below 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 63% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 200%, 148150 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.

Model 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. Evidence
Highest evidence
Residual Income 9,365 KRW 12,419 KRW 50,903 KRW 76
ROIC Compounder 1,431 KRW 1,505 KRW 1,569 KRW 72
Growth-Adj P/E 12,955 KRW 18,507 KRW 24,059 KRW 68
All 14 models by family
Earnings-Based
Graham-Dodd 9,760 KRW 29,442 KRW 39,033 KRW 54
Lynch FV 6,269 KRW 8,956 KRW 11,643 KRW 50
PEG = 1.0 6,269 KRW 8,956 KRW 11,643 KRW 46
EPV 1,431 KRW 1,505 KRW 1,569 KRW 59
Multiples
P/E Multiple 15,070 KRW 20,093 KRW 25,116 KRW 63
P/S Multiple 7,359 KRW 9,813 KRW 12,266 KRW 58
P/B Multiple 9,366 KRW 12,487 KRW 15,609 KRW 55
EV/EBIT 1,375 KRW 1,505 KRW 1,634 KRW 53
EV/EBITDA 4,188 KRW 5,255 KRW 6,322 KRW 54
EV/Revenue 1,458 KRW 1,660 KRW 1,862 KRW 43
Asset-Based
NCAV (Graham) 3,469 KRW 4,648 KRW 6,937 KRW 50
Economic Profit
Residual Income 9,365 KRW 12,419 KRW 50,903 KRW 76
ROIC Compounder 1,431 KRW 1,505 KRW 1,569 KRW 72
Growth Earnings
Growth-Adj P/E 12,955 KRW 18,507 KRW 24,059 KRW 68

Widest divergence: Growth Earnings (18,507 KRW) versus Economic Profit (1,505 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 285B KRW
Revenue growth (YoY) +13.1%
Net margin 14.8%
Return on equity 15.4%
Free cash flow −57.3B KRW FY2025
Operating margin -3.6%
More key figures
Dividend yield 2.8%
EPS growth (YoY) -60.4%
Net debt 21.6B KRW FY2021

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 39 · Market factors (momentum, volatility) 17

Profitability 65
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 18
Disciplined investing over empire-building
Low Volatility 45
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

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

Se Gyung Hi Tech Co., Ltd. engages in the manufacture and sale of electronic equipment parts. The company's products include tapes and films attached to smartphones and LCDs. In addition, it engages in the manufacture and sale of printer equipment; and pattern design, mold processing, manufacture, and sale.

Full company description

Se Gyung Hi Tech Co., Ltd. engages in the manufacture and sale of electronic equipment parts. The company's products include tapes and films attached to smartphones and LCDs. In addition, it engages in the manufacture and sale of printer equipment; and pattern design, mold processing, manufacture, and sale. It primarily sells its products in South Korea, Vietnam, Japan, and China. Se Gyung Hi Tech Co., Ltd. was founded in 2006 and is headquartered in Suwon-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Se Gyung Hi Tech Co reported revenue of 278B KRW in FY2025 versus 268B KRW in FY2021, a compound +0.9%/yr. Reported net income was 48.8B KRW in FY2025, compounding +21.2%/yr from FY2021.

Growth Quality 34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
278B KRW
Latest YoY
−13.2%
Avg. growth/yr (3Y) 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.
+2.2%
Avg. growth/yr (5Y) 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.
+4.8%
Avg. growth/yr (9Y) 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.
+12.3%
Revenue +0.9%/yr
FY21 268B KRW
FY22 261B KRW
FY23 304B KRW
FY24 320B KRW
FY25 278B KRW
Net income +21.2%/yr
FY21 22.6B KRW
FY22 16.5B KRW
FY23 34.9B KRW
FY24 41.3B KRW
FY25 48.8B KRW

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Cite: Fair Value Calculator (2026). "Se Gyung Hi Tech Co Fair Value". https://www.fairvalue-calculator.com/stock/148150

Peer Group

Electronic Components · 647 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.

Quality Score 36 · Bottom 25%
Fair Value upside +200% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) -4% · Bottom 25%
Revenue growth 13% · Above median
Dividend yield (TTM) 3.4% · Top 25%
Debt / equity 0.04× · Lower than median

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.

VALUE 100 · sector 0
FUTURE 66 · sector 36
PAST 62 · sector 24
HEALTH 98 · sector 95
DIVIDEND 68 · sector 24

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%
Asia Vital Components Co 3017 2,910 TWD 1,369 TWD -53%
Nan Ya Printed Circuit Board Corporation 8046 1,215 TWD 1,768 TWD +46%

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Frequently asked questions

Is Se Gyung Hi Tech Co (148150) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 9,813 KRW versus a price of 3,275 KRW, about +200% (undervalued).
What is the fair value of 148150?
Our model-based fair value for Se Gyung Hi Tech Co is 9,813 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 3,275 KRW.
What is the quality score of 148150?
Se Gyung Hi Tech Co has a Quality Score of 36/100. 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 revenue of Se Gyung Hi Tech Co (148150)?
Se Gyung Hi Tech Co reported trailing-twelve-month revenue of about 285B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 148150?
The net profit margin of Se Gyung Hi Tech Co is about 14.8%, meaning it keeps roughly 14.8% of revenue as net income. Based on the latest reported figures.
Does Se Gyung Hi Tech Co pay a dividend?
Se Gyung Hi Tech Co currently shows a dividend yield of about 2.84% relative to its recent price (as of Aug 13, 2026).

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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