Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
S&SYS Co., Ltd. is a specialized manufacturer of advanced equipment for the shipbuilding and marine industries. Established in 2017 as a spin-off from the Machinery & Electric System team of Samsung Heavy Industries, the company leverages over 25 years of accumulated expertise in shipboard technology. S&SYS develops and supplies key products including ballast water management systems, ship automation systems, high and low voltage switchboards, energy storage systems, and fuel gas supply systems, particularly for LNG and LPG-fueled vessels. Its technologies play a critical role in enhancing vessel efficiency, regulatory compliance, and environmental sustainability, notably through eco-friendly and cyber-secure solutions that meet global standards such as IMO and US Coast Guard approvals. As a supplier to clients in over 40 countries, S&SYS serves as a trusted partner for maritime equipment, supporting industry adaptation to stricter safety and environmental regulations. Ongoing innovation and an expanding portfolio underscore its position as a significant contributor to next-generation ship systems and marine electrification.
€22,800.00
€1,200.00 (-5.00%)
Live · 05:27 PM
12.28% operating margin is respectable but not wide. ROIC at 11.13%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.6%, steady but not accelerating. Free cash flow declined 40% despite revenue growth, conversion is weakening.
At 18580x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 40% versus the prior year, cash generation momentum has weakened.
18580.4x earnings, 405583.1x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩146.88B
▲ +4.6% YoY
Net Income (TTM)
₩18.36B
▼ -20.4% YoY
Op. Margin
12.17%
▲ +1.1pp YoY
ROIC
11.13%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩947M
▼ -39.6% YoY
Op. Cash Flow (TTM)
₩11.49B
▼ -24.1% YoY
Net Debt
-₩76.31B
Net Cash Position
Cash & Equiv.
₩83.87B
Continue Research
At a P/E of 18,580.4 and a price-to-free-cash-flow of 405,583.1, S&SYS Co. (0008Z0.XKRX) trades above a two-stage DCF intrinsic value of about KRW 9,728.42 per share, so at KRW 22,800.00 the stock looks overvalued (57.3% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, S&SYS Co. scores 52/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 9,728.42 per share for 0008Z0.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 7,296.32. At today's KRW 22,800.00, that puts the stock about 57.3% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
S&SYS Co. scores 52 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 12.2% operating margin and a 11.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. 0008Z0.XKRX currently trades above its estimated intrinsic value and scores 52/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.