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Samsung SDI KOSE:A006400 Stock Report

Last Price

₩605.00k

Market Cap

₩40.0t

7D

2.7%

1Y

-5.9%

Updated

22 May, 2022

Data

Company Financials +
A006400 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

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

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
Beta0.68
1 Month Change1.51%
3 Month Change9.40%
1 Year Change-5.91%
3 Year Change180.74%
5 Year Change279.31%
Change since IPO2,111.99%

Recent News & Updates

Shareholder Returns

A006400KR ElectronicKR Market
7D2.7%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 Movement5.6%
Electronic Industry Average Movement5.5%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

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

FoundedEmployeesCEOWebsite
1970n/aYoon-Ho Choihttps://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

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 Margin22.71%
Net Profit Margin8.63%
Debt/Equity Ratio30.4%

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.


Top Shareholders

Company Information

Samsung SDI Co., Ltd.'s 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
  • Implied Market Cap: ₩40.029t
  • Shares outstanding: 66.87m
  • Website: https://www.samsungsdi.com

Number of Employees


Location

  • Samsung SDI Co., Ltd.
  • 150-20, Gongse-ro
  • Giheung-gu
  • Yongin-Si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.