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SJM Co., Ltd (123700) AI Stock Analysis
SJM Co., Ltd
(Korea Exchange:123700)
The score is driven primarily by strong financial resilience (especially low leverage and solid cash generation) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum, with the price below major moving averages and bearish/oversold indicators.
SJM Co., Ltd (123700) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 47.28B
- Dividend Yield
- 6.77%
- Average Volume (3M)
- 10.59K
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- 0.17
- Revenue Growth
- 2.40%
- EPS Growth
- 9.81%
- Country
- KR
- Employees
- 287
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
SJM Co., Ltd Business Overview & Revenue Model
Company Description
Based in Ansan, South Korea, SJM Co., Ltd. was founded in 1975 and is primarily involved in the manufacturing and worldwide distribution of products tailored for both the automotive and industrial sectors. The company's diverse product range encompas...
SJM Co., Ltd Financial Statement Overview
Summary
Overall fundamentals are solid, led by a very strong balance sheet (low leverage, improving ROE) and strong recent cash generation (healthy operating and free cash flow with decent cash-to-earnings conversion). The main constraint is profitability quality: TTM EBIT margin is very low (~1%) and has declined versus 2023–2024, indicating operating margin volatility despite strong TTM revenue rebound.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.14B | 201.42B | 201.91B | 198.88B | 180.24B | 145.73B |
| Gross Profit | 48.01B | 46.41B | 47.97B | 45.00B | 40.13B | 35.04B |
| EBITDA | 9.86B | 18.29B | 35.43B | 30.59B | 19.50B | 18.39B |
| Net Income | 17.99B | 12.12B | 20.80B | 17.60B | 4.92B | 4.44B |
Balance Sheet | ||||||
| Total Assets | 313.98B | 285.85B | 285.11B | 251.63B | 243.28B | 241.27B |
| Cash, Cash Equivalents and Short-Term Investments | 108.67B | 96.01B | 74.96B | 56.17B | 46.99B | 47.50B |
| Total Debt | 9.94B | 10.53B | 11.85B | 11.11B | 16.44B | 14.69B |
| Total Liabilities | 55.88B | 45.66B | 57.80B | 52.70B | 56.09B | 55.54B |
| Stockholders Equity | 249.14B | 231.81B | 217.67B | 189.79B | 177.15B | 173.71B |
Cash Flow | ||||||
| Free Cash Flow | 30.17B | 26.32B | 16.32B | 14.59B | 4.01B | -12.21B |
| Operating Cash Flow | 37.17B | 34.42B | 21.66B | 17.16B | 9.34B | -3.20B |
| Investing Cash Flow | -23.93B | -16.08B | -12.15B | 2.41B | -12.19B | -8.56B |
| Financing Cash Flow | -7.73B | -7.36B | -5.23B | -5.05B | -800.08M | -7.97B |
SJM 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:123700, the sentiment is Negative. The current price of 3030.00 is below the 20-day moving average (MA) of 3160.50, below the 50-day MA of 3303.00, and below the 200-day MA of 3493.73, indicating a bearish trend. The MACD of -64.13 indicates Positive momentum. The RSI at 31.19 is Neutral, neither overbought nor oversold. The STOCH value of 26.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:123700.
SJM Co., Ltd Peers Comparison
Overall Rating
KR:02553079Outperform- KR:12370075Outperform
KR:00666069Neutral
KR:20432054Neutral
KR:01737051Neutral
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:123700 | 75Outperform | KRW 47.28B | 2.63 | ― | 6.77% | 2.40% | 9.81% |
| KR:006660 | 69Neutral | KRW 81.91B | 7.32 | ― | 0.77% | -3.25% | -2.47% |
| 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:017370 | 51Neutral | KRW 52.98B | 4.17 | ― | 0.86% | -42.39% | -52.21% |
| 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:123700 | SJM Co., Ltd | 3030.00 | -434.83 | -12.55% | |
| KR:006660 | Samsung Climate Control Co., Ltd | 10420.00 | -3301.14 | -24.06% | |
| KR:017370 | Wooshin Systems Co., Ltd | 3485.00 | -3132.87 | -47.34% | |
| KR:025530 | SJM Holdings Co., Ltd. | 3435.00 | -40.78 | -1.17% | |
| KR:041650 | Sangsin Brake Co., Ltd. | 1867.00 | -768.46 | -29.16% | |
| 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