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

Fundamentals

Flawless balance sheet, undervalued and pays a dividend.


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


Market Performance


7 Day Return

2.5%

A005930

2.5%

KR Tech

1.6%

KR Market


1 Year Return

13.5%

A005930

13.2%

KR Tech

-5.1%

KR Market


Shareholder returns

A005930IndustryMarket
7 Day2.5%2.5%1.6%
30 Day6.4%6.3%1.0%
90 Day8.7%8.4%0.3%
1 Year17.2%13.5%16.9%13.2%-3.0%-5.1%
3 Year68.3%54.2%66.0%52.3%7.1%-1.5%
5 Year155.7%126.9%151.5%123.3%16.7%3.2%

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

No news available

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

Undervalued: A005930 (₩50100) is trading below our estimate of fair value (₩153081.44)

Significantly Undervalued: A005930 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A005930 is good value based on its PE Ratio (10.6x) compared to the Tech industry average (15.6x).

PE vs Market: A005930 is good value based on its PE Ratio (10.6x) compared to the KR market (15.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: A005930 is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: A005930 is overvalued based on its PB Ratio (1.2x) 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 33 analysts?

23.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A005930's forecast earnings growth (23% per year) is above the savings rate (2.7%).

Earnings vs Market: A005930's earnings (23% per year) are forecast to grow slower than the KR market (22.5% per year).

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

Revenue vs Market: A005930's revenue (7.5% per year) is forecast to grow slower than the KR market (7.7% per year).

High Growth Revenue: A005930's revenue (7.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Samsung Electronics performed over the past 5 years?

16.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: A005930's earnings have grown by 16.2% 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 (-33.8%) over the past year, making it difficult to compare to the Tech industry average (-9.8%).


Return on Equity

High ROE: A005930's Return on Equity (12.4%) is considered low.


Return on Assets

ROA vs Industry: A005930 has a higher Return on Assets than the Tech industry average last year.


Return on Capital Employed

ROCE Improving: A005930 has not improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Samsung Electronics's financial position?


Financial Position Analysis

Short Term Liabilities: A005930's short term assets (₩173,433.5B) exceeds its short term liabilities (₩59,309.3B)

Long Term Liabilities: A005930's short term assets (173,433.5B) exceeds its long term liabilities (25,883.8B)


Debt to Equity History and Analysis

Debt Level: A005930's debt to equity ratio (5.7%) is considered satisfactory

Reducing Debt: A005930's debt to equity ratio has reduced from 8.7% to 5.7% over the past 5 years.

Debt Coverage: A005930's debt is well covered by operating cash flow (338.6%).

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


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

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

2.83%

Current Dividend Yield


Dividend Yield vs Market

company2.8%marketbottom25%1.1%markettop25%3.1%industryaverage3.0%forecastin3Years3.1%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: A005930's dividend (2.83%) is higher than the bottom 25% of dividend payers in the KR market (1.12%).

High Dividend: A005930's dividend (2.83%) is low compared to the top 25% of dividend payers in the KR market (3.1%).

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: With its reasonably low payout ratio (29.9%), A005930's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A005930's dividends in 3 years are forecast to be well covered by earnings (34% payout ratio).


Next Steps

Management

What is the CEO of Samsung Electronics's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Ki-Nam Kim (61yo)

1.9yrs

Tenure

₩4,918,432,000

Compensation

Mr. Ki-Nam Kim is Vice Chairman of Samsung Electronics Co., Ltd. since December 2018. Mr. Kim is an Executive Director at Samsung Electronics Co., Ltd. since March 23, 2018 and its President and CEO since  ...


CEO Compensation Analysis

Information is not available.

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


Management Age and Tenure

1.9yrs

Average Tenure

58yo

Average Age

Experienced Management: A005930's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Age and Tenure

1.6yrs

Average Tenure

60yo

Average Age

Experienced Board: A005930's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Jae-Yong Lee (51yo)

    Vice Chairman

    • Tenure: 6.8yrs
    • Compensation: ₩871.00m
  • Hyun-Chong Kim

    President and Chief Legal Officer

    • Tenure: 0yrs
  • Sang-Hoon Lee (64yo)

    Chairman of the Board

    • Tenure: 1.6yrs
  • Young-ky Kim

    President of Networks Business and Head of Networks Business

    • Tenure: 0yrs
    • Compensation: ₩6.00b
  • Ki-Nam Kim (61yo)

    Vice Chairman

    • Tenure: 1.9yrs
    • Compensation: ₩4.92b
  • Dong-Jin Koh (58yo)

    President

    • Tenure: 1.6yrs
    • Compensation: ₩3.42b
  • Robert Yi

    Head of Investor Relations

    • Tenure: 0yrs
  • Hyun-Suk Kim (58yo)

    Head of Research

    • Tenure: 1.6yrs
    • Compensation: ₩2.85b
  • Hee-Chan Roh

    CFO & President

    • Tenure: 1.9yrs
  • Hee-Deok Kim

    Research commissioner

    • Tenure: 0yrs
    • Compensation: ₩4.32b

Board Members

  • Jae-Yong Lee (51yo)

    Vice Chairman

    • Tenure: 6.8yrs
    • Compensation: ₩871.00m
  • Soo-Bin Lee

    Chairman of Samsung Life Insurance

    • Tenure: 0yrs
  • Ji-Sung Choi

    Vice Chairman of Samsung Group and Head of the Future Strategy Office - Samsung Group

    • Tenure: 0yrs
  • Sang-Hoon Lee (64yo)

    Chairman of the Board

    • Tenure: 1.6yrs
  • Ki-Nam Kim (61yo)

    Vice Chairman

    • Tenure: 1.9yrs
    • Compensation: ₩4.92b
  • Gee Chan Won (59yo)

    Chief Executive Officer of Samsung Card

    • Tenure: 0yrs
  • Sun-Uk Kim (67yo)

    Independent Director

    • Tenure: 1.6yrs
  • Dong-Jin Koh (58yo)

    President

    • Tenure: 1.6yrs
    • Compensation: ₩3.42b
  • Park Bahk (64yo)

    Independent Director

    • Tenure: 3.6yrs
  • Hyun-Suk Kim (58yo)

    Head of Research

    • Tenure: 1.6yrs
    • Compensation: ₩2.85b

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: ₩336.489t
  • 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
SSUNWBAG (Wiener Boerse AG)SPON GDR EACH REP 25 ORD SHSATEURJan 1992
SMSELBDL (Bourse de Luxembourg)SPON GDR EACH REP 25 ORD SHSLUUSDJan 1992
SSUNDB (Deutsche Boerse AG)SPON GDR EACH REP 25 ORD SHSDEEURJan 1992
A005930KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992
SMSDLSE (London Stock Exchange)SPON GDR EACH REP 25 ORD SHSGBUSDJan 1992
SMSDLBATS-CHIXE (BATS 'Chi-X Europe')SPON GDR EACH REP 25 ORD SHSGBUSDJan 1992
A005935KOSE (Korea Stock Exchange)Preferred StockKRKRWJun 1993
SMSNLBATS-CHIXE (BATS 'Chi-X Europe')GDR EACH REP 1/2 KRW5000(REG'S'/144A)GBUSDSep 1996
SMSN NBMV (Bolsa Mexicana de Valores)GDR EACH REP 1/2 KRW5000(REG'S'/144A)MXMXNSep 1996
SSUDB (Deutsche Boerse AG)GDR EACH REP 1/2 KRW5000(REG'S'/144A)DEEURSep 1996
BC94LSE (London Stock Exchange)GDR EACH REP 1/2 KRW5000(REG'S'/144A)GBUSDSep 1996
SSUWBAG (Wiener Boerse AG)GDR EACH REP 1/2 KRW5000(REG'S'/144A)ATEURSep 1996
SMSNLSE (London Stock Exchange)GDR EACH REP 1/2 KRW5000(REG'S'/144A)GBUSDSep 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,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 14:50
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.