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SJM Holdings Co., Ltd. (025530) AI Stock Analysis
SJM Holdings Co., Ltd.
(Korea Exchange:025530)
The score is driven primarily by strong valuation (very low P/E and high dividend yield) and healthy fundamentals (low leverage, improving profitability, and solid cash generation). Offsetting these positives, technical momentum is currently soft with the stock trading below multiple moving averages and a negative MACD.
SJM Holdings Co., Ltd. (025530) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 46.55B
- Dividend Yield
- 7.28%
- Average Volume (3M)
- 8,315
- Price to Earnings (P/E)
- 2.2
- Beta (1Y)
- 0.18
- Revenue Growth
- 2.32%
- EPS Growth
- 154.71%
- Country
- KR
- Employees
- 4
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
SJM Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
SJM Holdings Co., Ltd. operates as a holding company that establishes specialized management strategy, supports their management, and manages the portfolio of contributed assets within the business areas of its subsidiaries. Its subsidiaries are enga...
SJM Holdings Co., Ltd. Financial Statement Overview
Summary
Financials are solid overall: profitability has rebounded meaningfully (TTM net margin ~7.7% vs ~0.9% in 2022), cash generation is robust (TTM FCF ~33.7B with FCF ~0.83x net income), and leverage is low (TTM debt-to-equity ~0.12). The main constraint is variability in growth and cash-flow consistency across periods.
Income Statement
72PositiveBalance Sheet
83Very PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.41B | 205.80B | 206.20B | 202.84B | 184.22B | 149.67B |
| Gross Profit | 51.81B | 50.34B | 53.20B | 50.15B | 45.32B | 39.48B |
| EBITDA | 23.65B | 18.66B | 38.06B | 34.94B | 20.78B | 21.12B |
| Net Income | 16.09B | 8.42B | 9.47B | 9.61B | 1.72B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 411.16B | 379.44B | 369.58B | 339.81B | 328.17B | 329.17B |
| Cash, Cash Equivalents and Short-Term Investments | 155.57B | 143.42B | 119.04B | 100.36B | 87.99B | 79.75B |
| Total Debt | 22.10B | 22.62B | 23.94B | 23.24B | 28.63B | 26.94B |
| Total Liabilities | 72.86B | 62.60B | 67.38B | 64.33B | 65.02B | 66.10B |
| Stockholders Equity | 184.54B | 173.26B | 166.17B | 155.91B | 150.06B | 150.92B |
Cash Flow | ||||||
| Free Cash Flow | 33.72B | 31.93B | 15.92B | 19.74B | 5.42B | -9.86B |
| Operating Cash Flow | 40.70B | 39.86B | 21.44B | 22.45B | 10.86B | -753.87M |
| Investing Cash Flow | -26.61B | -13.70B | -18.80B | 3.57B | -11.23B | -7.64B |
| Financing Cash Flow | -8.19B | -7.38B | -7.51B | -6.67B | -876.82M | -4.68B |
SJM Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:025530, the sentiment is Negative. The current price of 3435.00 is below the 20-day moving average (MA) of 3552.50, below the 50-day MA of 3585.50, and below the 200-day MA of 3602.00, indicating a bearish trend. The MACD of -36.81 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 23.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:025530.
SJM Holdings Co., Ltd. Peers Comparison
Overall Rating
- KR:02553079Outperform
KR:00968076Outperform
KR:12370075Outperform
KR:00990073Outperform
KR:20432054Neutral
KR:04165051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:025530 | 79Outperform | KRW 46.55B | 2.16 | ― | 7.28% | 2.32% | 154.71% |
| KR:009680 | 76Outperform | KRW 217.41B | 8.14 | ― | 7.86% | -2.64% | -12.51% |
| KR:123700 | 75Outperform | KRW 47.28B | 2.63 | ― | 6.77% | 2.40% | 9.81% |
| KR:009900 | 73Outperform | KRW 402.45B | 4.52 | ― | 1.30% | 15.44% | 2.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:204320 | 54Neutral | KRW 1.74T | 17.21 | ― | 2.02% | 1.85% | -33.95% |
| KR:041650 | 51Neutral | KRW 36.15B | 7.71 | ― | 2.68% | -6.73% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:025530 | SJM Holdings Co., Ltd. | 3435.00 | -40.78 | -1.17% | |
| KR:009680 | Motonic Corporation | 10050.00 | 398.62 | 4.13% | |
| KR:009900 | Myoung Shin Industry Co., Ltd. | 7670.00 | -1422.96 | -15.65% | |
| KR:041650 | Sangsin Brake Co., Ltd. | 1867.00 | -768.46 | -29.16% | |
| KR:123700 | SJM Co., Ltd | 3030.00 | -434.83 | -12.55% | |
| KR:204320 | HL Mando Co., Ltd. | 37050.00 | -541.16 | -1.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026