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Samyang Foods Co., Ltd. (A003230) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Samyang Foods Co., Ltd.

A003230Market cap $6.85BPrice $909.4

Country🇰🇷South Korea

SectorConsumer

IndustryFood

Makes instant noodles, most famously the fiery Buldak Ramen that turned into a global TikTok challenge phenomenon. Exports now outpace domestic sales, with spicy chicken ramen shipped to over 100 countries and stacked on shelves from Seoul to Los Angeles.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+31%10

Revenue Forecast

Rev CAGR (1y)+44%10

Rev CAGR (3y)+22%9

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1+57%9

EPS Growth Y+2+19%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin23%8

Net Income Margin18%7

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE39%10

ROA21%10

Earnings Stability1010

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)117

P/BV6.03

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd127

Yield

Free Cash Flow Yield2.4%4

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+8%8

YTD return+1%5

Mid term

Price vs 52wHigh78%5

1 year return-18%3

Long term

3 year return+517%10

5 year return+1464%10

Risk Shield

Price Risk

Beta0.58

Volatility52%3

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield2.4%4

Quality

ROCE37%10

Earnings Stability1010

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

A003230Samyang Foods Co.

Revenue FY25$1.6B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+31%10

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+19%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 31%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 22%/yr).

WATCH

Revenue grew 31%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

A003230Samyang Foods Co.

Total return Current2797%

Price return Current2607%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+8%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-18%3

3-year return+517%10

5-year return+1464%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +517% over three years and +1464% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

It's down 18% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-4%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Samyang Foods Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A003230Samyang Foods Co.

Revenue FY25$1.6B

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+31%10

Revenue, next 1Y+44%10

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+19%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 31%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 22%/yr).

WATCH

Revenue grew 31%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

A003230Samyang Foods Co.

Total return Current2797%

Price return Current2607%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+8%8

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-18%3

3-year return+517%10

5-year return+1464%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +517% over three years and +1464% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

It's down 18% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-4%) and so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Samyang Foods Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community