Samsung SDI
Market Cap
₩21.0t
Last Updated
2020/02/25 14:56 UTC
Data Sources
Company Financials +
Executive Summary
Samsung SDI Co., Ltd. manufactures and sells batteries worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has Samsung SDI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A006400's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-3.9%
A006400
-4.2%
KR Electronic
-4.7%
KR Market
1 Year Return
33.5%
A006400
9.7%
KR Electronic
-6.0%
KR Market
Return vs Industry: A006400 exceeded the KR Electronic industry which returned 9.7% over the past year.
Return vs Market: A006400 exceeded the KR Market which returned -6% over the past year.
Shareholder returns
| A006400 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.9% | -4.2% | -4.7% |
| 30 Day | 13.2% | 2.6% | -6.0% |
| 90 Day | 36.0% | 16.5% | -0.3% |
| 1 Year | 34.1%33.5% | 10.4%9.7% | -4.0%-6.0% |
| 3 Year | 152.4%148.8% | 37.7%33.4% | 9.0%0.1% |
| 5 Year | 139.4%131.8% | 31.7%22.7% | 12.8%-0.3% |
Price Volatility Vs. Market
How volatile is Samsung SDI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Is Samsung SDI's (KRX:006400) Share Price Gain Of 169% Well Earned?3 weeks ago | Simply Wall St
A Rising Share Price Has Us Looking Closely At Samsung SDI Co., Ltd.'s (KRX:006400) P/E Ratio1 month ago | Simply Wall St
Samsung SDI (KRX:006400) Has A Pretty Healthy Balance SheetValuation
Is Samsung SDI undervalued compared to its fair value and its price relative to the market?
32.4x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: A006400 (₩321000) is trading above our estimate of fair value (₩13847)
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 (32.4x) compared to the Electronic industry average (15x).
PE vs Market: A006400 is poor value based on its PE Ratio (32.4x) compared to the KR market (14.7x).
Price to Earnings Growth Ratio
PEG Ratio: A006400 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: A006400 is overvalued based on its PB Ratio (1.7x) compared to the KR Electronic industry average (1.2x).
Next Steps
Future Growth
How is Samsung SDI forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?
36.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A006400's forecast earnings growth (36.6% per year) is above the savings rate (3.4%).
Earnings vs Market: A006400's earnings (36.6% per year) are forecast to grow faster than the KR market (27.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A006400's revenue (14.4% per year) is forecast to grow faster than the KR market (8.8% per year).
High Growth Revenue: A006400's revenue (14.4% 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 (10.5%).
Next Steps
Past Performance
How has Samsung SDI performed over the past 5 years?
42.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A006400 has high quality earnings.
Growing Profit Margin: A006400's current net profit margins (6.5%) are lower than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: A006400's earnings have grown significantly by 42.6% per year over the past 5 years.
Accelerating Growth: A006400's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: A006400 had negative earnings growth (-6.9%) over the past year, making it difficult to compare to the Electronic industry average (-4.1%).
Return on Equity
High ROE: A006400's Return on Equity (5.5%) is considered low.
Next Steps
Financial Health
How is Samsung SDI's financial position?
Financial Position Analysis
Short Term Liabilities: A006400's short term assets (₩5,142.6B) exceed its short term liabilities (₩3,388.1B).
Long Term Liabilities: A006400's short term assets (₩5,142.6B) exceed its long term liabilities (₩3,593.2B).
Debt to Equity History and Analysis
Debt Level: A006400's debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: A006400's debt to equity ratio has increased from 16% to 26.7% over the past 5 years.
Debt Coverage: A006400's debt is well covered by operating cash flow (24.8%).
Interest Coverage: A006400's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
Inventory Level: A006400 has a high level of physical assets or inventory.
Debt Coverage by Assets: A006400's debt is covered by short term assets (assets are 1.5x debt).
Next Steps
Dividend
What is Samsung SDI's current dividend yield, its reliability and sustainability?
0.31%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A006400's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (1.01%).
High Dividend: A006400's dividend (0.31%) is low compared to the top 25% of dividend payers in the KR market (3.09%).
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.
Current Payout to Shareholders
Dividend Coverage: A006400 is not paying a notable dividend for the KR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A006400's dividend in 3 years as they are not forecast to pay a notable one for the KR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.9yrs
Average management tenure
CEO
Young-Hyun Jun (59yo)
2.9yrs
Tenure
Mr. Young-Hyun Jun has been the Chief Executive Officer and Internal Director at Samsung SDI Co., Ltd. since March 30, 2017.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Internal Director | 2.9yrs | no data | 0.0076% ₩1.6b | |
| CFO, Executive VP & Director | 2.1yrs | no data | no data | |
| Vice President of Finance & Accounting Team | 0yrs | no data | no data | |
| Chief Risk Officer | 0yrs | no data | no data | |
| Head of Display R&D Center of Corporate Technology Operation and Executive Vice President | 0yrs | no data | no data | |
| Head of AMOLED Business Team and Vice President | 0yrs | no data | no data | |
| Head of PDP Quality Innovation Team and Vice President | 0yrs | no data | no data | |
| Managing Director | 0yrs | no data | no data | |
| Managing Director | 7.9yrs | no data | no data | |
| Managing Director | 8.2yrs | no data | no data |
7.9yrs
Average Tenure
58yo
Average Age
Experienced Management: A006400's management team is seasoned and experienced (7.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Internal Director | 2.9yrs | no data | 0.0076% ₩1.6b | |
| CFO, Executive VP & Director | 2.1yrs | no data | no data | |
| Executive VP of Small-Sized Battery & Internal Director | 0.9yrs | no data | 0.0031% ₩642.7m | |
| Outside Director | 8.9yrs | no data | no data | |
| External Director | 5.6yrs | no data | no data | |
| External Director | 5.6yrs | no data | 0.00015% ₩31.5m | |
| External Director | 5.6yrs | no data | 0.00076% ₩159.6m |
5.6yrs
Average Tenure
62.5yo
Average Age
Experienced Board: A006400's board of directors are considered experienced (5.6 years average tenure).
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 SDI Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Samsung SDI Co., Ltd.
- Ticker: A006400
- Exchange: KOSE
- Founded: 1970
- Industry: Electronic Components
- Sector: Tech
- Market Cap: ₩21.004t
- Shares outstanding: 65.43m
- Website: https://www.samsungsdi.com
Number of Employees
Location
- Samsung SDI Co., Ltd.
- 150-20, Gongse-ro
- Giheung-gu
- Yongin
- Gyeonggi-do
- South Korea
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| A006400 | KOSE (Korea Stock Exchange) | Yes | Common Stock | KR | KRW | Jan 1992 |
| A006405 | KOSE (Korea Stock Exchange) | PREF KRW5000 | KR | KRW | Jun 1993 | |
| SMSDI | BDL (Bourse de Luxembourg) | GDS EACH REPR 1/4 OF ORD KRW5000 144A | LU | USD | Jun 1999 | |
| XSDG | DB (Deutsche Boerse AG) | GDS EACH REPR 1/4 OF ORD KRW5000 144A | DE | EUR | Jun 1999 |
Biography
Samsung SDI Co., Ltd. manufactures and sells batteries worldwide. The company operates through three segments: Chemicals, Electronic Materials, and Energy and Other. 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 used in base transceiver stations, as well as in residential, utility, commercial, and UPS applications; and automotive batteries. The company also offers electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD products, such as polarizing films and color photo resist products; OLED products comprising evaporation materials and thin film encapsulation products; and photovoltaic paste products. In addition, it is involved in the manufacture and sale of rechargeable battery raw materials; and invests in new technology venture business. The company has a strategic alliance with AB Volvo to develop battery packs for Volvo Group's electric trucks. Samsung SDI Co., Ltd. was founded in 1970 and is headquartered in Yongin, South Korea.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/25 14:56 |
| End of Day Share Price | 2020/02/25 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.