A006400 Stock Overview
Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, and internationally.
Samsung SDI Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩605,000.00|
|52 Week High||₩828,000.00|
|52 Week Low||₩462,500.00|
|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%|
Recent News & Updates
|A006400||KR Electronic||KR Market|
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.
|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
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
|A006400 fundamental statistics|
Is A006400 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A006400 income statement (TTM)|
|Cost of Revenue||₩0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||17.49k|
|Net Profit Margin||8.63%|
How did A006400 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is Samsung SDI undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Samsung SDI forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has Samsung SDI performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
How is Samsung SDI's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
What is Samsung SDI current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yoon-Ho Choi (58 yo)
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...
Experienced Management: A006400's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: A006400's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Samsung SDI Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Samsung SDI Co., Ltd.
- 150-20, Gongse-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.