Sajodaerim Corporation
003960 · KOSPI · Consumer Defensive · ₩215.5B (approx. $161.6M)· Nat'l Pension stake 0.94% (2024-12-31)
₩24,100+0.6%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Sajodaerim Corporation operates in the fisheries, food, food logistics, and retailing sectors in Korea. It is also involved in the manufacture, logistics, and retailing of processed foods, such as fishcakes, crab-flavored fish sticks, hams, and sausages under the Daerim Seon…· Source: company profile (yfinance/Yahoo Finance)
Valuation summary39/100Downside rigidity39/100Upside potential23/100
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
- Catastrophic, unrecovered drawdown — max drawdown -76% (worse than −65% with a still-negative 1-year return).
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing📉 Daily+weekly oversold
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 사조대림 | – | 0.4 | -25% | 1.0% | 39 |
| 아이스크림미디어 | 3.2 | 0.9 | 34% | 6.3% | 83 |
| 코스맥스비티아이 | 3.4 | 0.7 | 25% | 3.4% | 46 |
| 콜마비앤에이치 | – | 0.6 | 0% | 3.1% | 62 |
| 에이블씨엔씨 | 10.5 | 3.0 | 28% | 4.0% | 62 |
| 대한제당 | – | 0.5 | -15% | 4.4% | 50 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩26,875
- Current price₩24,100
- ×0.5₩22,431
- ×1₩17,986
- ×1.5₩13,542
- ×2₩9,097
- ×2.5₩4,653
- ×3₩208
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- P/B (Price/Book)0.4
- P/S (Price/Sales)0.1
- EV/EBITDA5.6
Why it might be risky
- Net Debt / EBITDA3.51
Strategy ranks
Top-tier in 0 of 5 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- –
- P/B (Price/Book)
- 0.4
- PEG
- –
- P/S (Price/Sales)
- 0.1
- Dividend Yield
- 1.0%
- FCF Yield
- –
- EV/EBITDA
- 5.6
- EV/Sales
- 0.3
- Net Debt / EBITDA
- 3.51
- P/CF (Price/Cash Flow)
- 4.1
Quality & growth
- ROE (Return on Equity)
- -25.3%
- ROA (Return on Assets)
- 2.6%
- Rule of 40
- 4.5
- Earnings Growth
- –
Past returns
1M
-12.7%
3M
-17.0%
6M
-27.1%
1Y
-39.4%
3Y
-13.7%
5Y
-17.1%
Past returns — they do not guarantee future results.
More indicators
Sortino
-2.08
Downside vol
23.46%
Max drawdown (3y)
-75.60%
Deep historical drawdown
Volatility (annual.)
30.73%
Moderate price swings
RSI(14) daily
27.10
Oversold zone
RSI(14) weekly
29.80
Oversold zone
RSI(14) monthly
36.50
vs 200d MA
-22.17%
Below 200-day avg
Trend slope (annualized)
-7.93%
No clear trend
FCF margin
6.19%
Beta
0.55
Moves less than market
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)