Samsung SDI (KOSE:A006400) - Share price, News & Analysis

A006400 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

A006400 Stock Overview

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, and internationally.

Rewards

Earnings are forecast to grow 20.63% per year

Earnings grew by 103.5% over the past year

Risk Analysis

No risks detected for A006400 from our risk checks.

Samsung SDI Competitors

Solus Advanced Materials

KOSE:A336370

₩2.2t

Tesla

NasdaqGS:TSLA

US$687.8b

Toyota Motor

TSE:7203

JP¥28.1t

Contemporary Amperex Technology

SZSE:300750

CN¥995.0b

Price History & Performance

Summary of all time highs, changes and price drops for Samsung SDI
Historical stock prices
Current Share Price	₩605,000.00
52 Week High	₩828,000.00
52 Week Low	₩462,500.00
Beta	0.68
1 Month Change	1.51%
3 Month Change	9.40%
1 Year Change	-5.91%
3 Year Change	180.74%
5 Year Change	279.31%
Change since IPO	2,111.99%

Shareholder Returns

	A006400	KR Electronic	KR Market
7D	2.7%	3.9%	1.6%
1Y	-5.9%	5.9%	-14.2%

Return vs Industry: A006400 underperformed the KR Electronic industry which returned 5.9% over the past year.

Return vs Market: A006400 exceeded the KR Market which returned -14.2% over the past year.

Price Volatility

Is A006400's price volatile compared to industry and market?
A006400 volatility
A006400 Average Weekly Movement	5.6%
Electronic Industry Average Movement	5.5%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	10.4%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A006400 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A006400's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	n/a	Yoon-Ho Choi	https://www.samsungsdi.com

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, and internationally. The company operates through two segments, Energy solutions and Electronic Materials. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; energy storage systems that are used in base transceiver stations, as well as in residential, utility, commercial, and UPS applications; and automotive batteries.

Samsung SDI Fundamentals Summary

How do Samsung SDI's earnings and revenue compare to its market cap?
A006400 fundamental statistics
Market Cap	₩40.03t
Earnings (TTM)	₩1.17t
Revenue (TTM)	₩13.55t

34.6x

P/E Ratio

3.0x

P/S Ratio

Is A006400 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A006400 income statement (TTM)
Revenue	₩0
Cost of Revenue	₩0
Gross Profit	₩0
Other Expenses	₩0
Earnings	₩0

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	17.49k
Gross Margin	22.71%
Net Profit Margin	8.63%
Debt/Equity Ratio	30.4%

How did A006400 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

6%

Payout Ratio

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

34.59x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A006400 (₩605000) is trading above our estimate of fair value (₩574428.74)

Significantly Below Fair Value: A006400 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A006400 is poor value based on its PE Ratio (34.6x) compared to the KR Electronic industry average (15.4x).

PE vs Market: A006400 is poor value based on its PE Ratio (34.6x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A006400 is poor value based on its PEG Ratio (1.7x)

Price to Book Ratio

PB vs Industry: A006400 is overvalued based on its PB Ratio (2.8x) compared to the KR Electronic industry average (1.6x).

Future Growth

How is Samsung SDI forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

20.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A006400's forecast earnings growth (20.6% per year) is above the savings rate (3.5%).

Earnings vs Market: A006400's earnings (20.6% per year) are forecast to grow faster than the KR market (14.9% per year).

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

Revenue vs Market: A006400's revenue (19% per year) is forecast to grow faster than the KR market (9.8% per year).

High Growth Revenue: A006400's revenue (19% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A006400's Return on Equity is forecast to be low in 3 years time (11.6%).

Past Performance

How has Samsung SDI performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

12.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A006400 has high quality earnings.

Growing Profit Margin: A006400's current net profit margins (8.6%) are higher than last year (5.1%).

Past Earnings Growth Analysis

Earnings Trend: A006400 has become profitable over the past 5 years, growing earnings by 12.3% per year.

Accelerating Growth: A006400's earnings growth over the past year (103.5%) exceeds its 5-year average (12.3% per year).

Earnings vs Industry: A006400 earnings growth over the past year (103.5%) exceeded the Electronic industry 76.7%.

Return on Equity

High ROE: A006400's Return on Equity (8.2%) is considered low.

Financial Health

How is Samsung SDI's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A006400's short term assets (₩7,444.9B) exceed its short term liabilities (₩6,461.3B).

Long Term Liabilities: A006400's short term assets (₩7,444.9B) exceed its long term liabilities (₩4,175.2B).

Debt to Equity History and Analysis

Debt Level: A006400's net debt to equity ratio (14.4%) is considered satisfactory.

Reducing Debt: A006400's debt to equity ratio has increased from 8.7% to 30.4% over the past 5 years.

Debt Coverage: A006400's debt is well covered by operating cash flow (47.1%).

Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (32.7x coverage).

Balance Sheet

Dividend

What is Samsung SDI current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.16%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A006400's dividend (0.17%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A006400's dividend (0.17%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: A006400 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A006400 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: A006400 is not paying a notable dividend for the KR market.

Cash Payout to Shareholders

Cash Flow Coverage: A006400 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

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

6.3yrs

Average management tenure

CEO

Yoon-Ho Choi (58 yo)

1.33yrs

Tenure

Mr. Yoon-Ho Choi is President and Chief Executive Officer of Samsung SDI Co., Ltd. since 2021. Mr. Choi served as President of Samsung Electronics Co., Ltd until February 2022 and had been its Executive Di...

Leadership Team

Experienced Management: A006400's management team is seasoned and experienced (6.3 years average tenure).

Board Members

Experienced Board: A006400's board of directors are not considered experienced ( 2.3 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/22 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31