KOSE:A005930

Stock Analysis Report

Samsung Electronics

Executive Summary

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide.


Snowflake Analysis

Flawless balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Samsung Electronics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A005930 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.2%

A005930

-4.2%

KR Tech

-3.6%

KR Market


1 Year Return

25.6%

A005930

25.1%

KR Tech

-3.5%

KR Market

Return vs Industry: A005930 matched the KR Tech industry which returned 25.1% over the past year.

Return vs Market: A005930 exceeded the KR Market which returned -3.5% over the past year.


Shareholder returns

A005930IndustryMarket
7 Day-4.2%-4.2%-3.6%
30 Day-2.6%-5.0%-4.3%
90 Day14.7%14.6%3.7%
1 Year29.3%25.6%28.8%25.1%-1.5%-3.5%
3 Year67.6%54.9%66.0%53.5%11.8%2.8%
5 Year143.9%118.1%139.4%114.3%16.8%3.3%

Price Volatility Vs. Market

How volatile is Samsung Electronics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Samsung Electronics undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A005930 (₩59200) is trading below our estimate of fair value (₩182583.22)

Significantly Below Fair Value: A005930 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A005930 is poor value based on its PE Ratio (18.7x) compared to the Tech industry average (12.6x).

PE vs Market: A005930 is poor value based on its PE Ratio (18.7x) compared to the KR market (15x).


Price to Earnings Growth Ratio

PEG Ratio: A005930 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: A005930 is overvalued based on its PB Ratio (1.5x) compared to the KR Tech industry average (1x).


Next Steps

Future Growth

How is Samsung Electronics forecast to perform in the next 1 to 3 years based on estimates from 35 analysts?

26.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A005930's forecast earnings growth (26.7% per year) is above the savings rate (3.4%).

Earnings vs Market: A005930's earnings (26.7% per year) are forecast to grow slower than the KR market (27.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A005930's revenue (9.1% per year) is forecast to grow faster than the KR market (8.8% per year).

High Growth Revenue: A005930's revenue (9.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A005930's Return on Equity is forecast to be low in 3 years time (17.6%).


Next Steps

Past Performance

How has Samsung Electronics performed over the past 5 years?

13.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A005930 has high quality earnings.

Growing Profit Margin: A005930's current net profit margins (9.3%) are lower than last year (18%).


Past Earnings Growth Analysis

Earnings Trend: A005930's earnings have grown by 13.1% per year over the past 5 years.

Accelerating Growth: A005930's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A005930 had negative earnings growth (-51%) over the past year, making it difficult to compare to the Tech industry average (108.7%).


Return on Equity

High ROE: A005930's Return on Equity (8.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Samsung Electronics's financial position?


Financial Position Analysis

Short Term Liabilities: A005930's short term assets (₩174,050.5B) exceed its short term liabilities (₩10,106.0B).

Long Term Liabilities: A005930's short term assets (₩174,050.5B) exceed its long term liabilities (₩79,578.1B).


Debt to Equity History and Analysis

Debt Level: A005930's debt to equity ratio (6%) is considered satisfactory.

Reducing Debt: A005930's debt to equity ratio has reduced from 6.6% to 6% over the past 5 years.

Debt Coverage: A005930's debt is well covered by operating cash flow (289.8%).

Interest Coverage: A005930 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: A005930 has a high level of physical assets or inventory.

Debt Coverage by Assets: A005930's debt is covered by short term assets (assets are 11.1x debt).


Next Steps

Dividend

What is Samsung Electronics's current dividend yield, its reliability and sustainability?

2.39%

Current Dividend Yield


Dividend Yield vs Market

company2.4%marketbottom25%1.0%markettop25%3.0%industryaverage2.4%forecastin3Years2.8%

Current dividend yield vs market & industry

Notable Dividend: A005930's dividend (2.39%) is higher than the bottom 25% of dividend payers in the KR market (0.98%).

High Dividend: A005930's dividend (2.39%) is low compared to the top 25% of dividend payers in the KR market (3.03%).


Stability and Growth of Payments

Stable Dividend: A005930's dividend payments have been volatile in the past 10 years.

Growing Dividend: A005930's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (78.3%), A005930's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A005930's dividends in 3 years are forecast to be covered by earnings (52.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Dong-Jin Koh (58yo)

2.3yrs

Tenure

₩3,416,320,000

Compensation

Mr. Dong-Jin Koh is President & CEO of Samsung Electronics Co., Ltd. since 2018 and is its President & CEO of IT & Mobile Communications since 2017. and its Executive Director since March 23, 2018. Mr. Koh ...


CEO Compensation Analysis

Compensation vs Market: Dong-Jin's total compensation ($USD2.83M) is above average for companies of similar size in the KR market ($USD1.20M).

Compensation vs Earnings: Insufficient data to compare Dong-Jin's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Sang-Hoon Lee
Chairman of the Board1.9yrsno data0.00024% 947.7m
Dong-Jin Koh
President2.3yrs₩3.42b0.0011% 4.3b
Ki-Nam Kim
Vice Chairman & Head of Device Solutions2.1yrs₩4.92b0.0029% 11.6b
Hyun-Suk Kim
CEO of Consumer Electronics & Executive Director1.9yrs₩2.85b0.0015% 5.8b
Young-ky Kim
President of Networks Business and Head of Networks Business0yrs₩6.00bno data
Hee-Deok Kim
Research commissioner0yrs₩4.32bno data
Hyun-Chong Kim
President and Chief Legal Officer0yrsno datano data
Kyungwhoon Cheun
President0.08yrsno datano data
Hee-Chan Roh
CFO & President2.3yrsno datano data
Robert Yi
Head of Investor Relations0yrsno datano data

2.3yrs

Average Tenure

59.5yo

Average Age

Experienced Management: A005930's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sang-Hoon Lee
Chairman of the Board1.9yrsno data0.00024% 947.7m
Dong-Jin Koh
President2.3yrs₩3.42b0.0011% 4.3b
Ki-Nam Kim
Vice Chairman & Head of Device Solutions2.1yrs₩4.92b0.0029% 11.6b
Hyun-Suk Kim
CEO of Consumer Electronics & Executive Director1.9yrs₩2.85b0.0015% 5.8b
Ji-Sung Choi
Vice Chairman of Samsung Group and Head of the Future Strategy Office - Samsung Group0yrsno datano data
Gee Chan Won
Chief Executive Officer of Samsung Card0yrsno datano data
Soo-Bin Lee
Chairman of Samsung Life Insurance0yrsno datano data
Sun-Uk Kim
Independent Director1.9yrsno datano data
Jae-Wan Bahk
Independent Director3.9yrsno datano data
Byung-Gook Park
Independent Director1.9yrsno datano data

1.9yrs

Average Tenure

60.5yo

Average Age

Experienced Board: A005930's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Samsung Electronics Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Samsung Electronics Co., Ltd.
  • Ticker: A005930
  • Exchange: KOSE
  • Founded: 1938
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: ₩394.885t
  • Shares outstanding: 6.79b
  • Website: https://www.samsung.com

Number of Employees


Location

  • Samsung Electronics Co., Ltd.
  • 129 Samsung-Ro
  • Maetan-3dong
  • Suwon
  • Gyeonggi-do
  • 443-742
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SMSELBDL (Bourse de Luxembourg)GDR 144ALUUSDJan 1992
SSUNDB (Deutsche Boerse AG)GDR 144ADEEURJan 1992
A005930KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992
SMSDLSE (London Stock Exchange)GDR 144AGBUSDJan 1992
SSNL.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
SMSDLBATS-CHIXE (BATS 'Chi-X Europe')GDR 144AGBUSDJan 1992
SSUNWBAG (Wiener Boerse AG)GDR 144AATEURJan 1992
A005935KOSE (Korea Stock Exchange)Preferred StockKRKRWJun 1993
BC94LSE (London Stock Exchange)GDR 144A / REG SGBUSDSep 1996
SMSNLSE (London Stock Exchange)GDR 144A / REG SGBUSDSep 1996
SMSNLBATS-CHIXE (BATS 'Chi-X Europe')GDR 144A / REG SGBUSDSep 1996
SMSN NBMV (Bolsa Mexicana de Valores)GDR 144A / REG SMXMXNSep 1996
SSUDB (Deutsche Boerse AG)GDR 144A / REG SDEEURSep 1996
SSUWBAG (Wiener Boerse AG)GDR 144A / REG SATEURSep 1996

Biography

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It offers mobile phones, tablets, wearables, virtual reality, and audio products; TVs, and home theaters; LCD and OLED panels; laptops, computers, chrome books, HDM, memory and system LSI products, monitors, and printers; and home appliances, such as refrigerators, air conditioners, ovens, air purifiers, cooktops and hoods, microwaves, dishwashers, washers, dryers, vacuum cleaners, and heating products, as well as TV and home theater accessories. It also provides security and monitoring, trackers, Wi-Fi routers, hubs, sensors, outlets, and buttons. In addition, the company is involved in the technology and venture capital investment businesses; manufacture of semiconductor equipment and components; and provision of repair services for electronic devices. Further, it provides medical equipment; software development and supply; toll processing of semiconductors and display panels; connected car systems, general logistics agency, financing, marketing, consulting, AI technology research, and cloud services; enterprise automation solutions and connected services; and digital advertising platforms. Additionally, it offers image sensing devices and mobile payment services; designs and develops software products; and develops and supplies semiconductor process defect and quality control software. The company serves finance, government, healthcare, education, hospitality, transportation, retail, legal, public safety, and manufacturing industries. Samsung Electronics Co., Ltd. has strategic partnerships with BlackBerry Limited; and IrisVision to bring clinically validated vision technologies to approximately 200 million low vision patients globally. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 15:29
End of Day Share Price2020/02/21 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.