KOSE:A006400

Stock Analysis Report

Executive Summary

Samsung SDI Co., Ltd. manufactures and sells batteries worldwide.


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

A006400IndustryMarket
7 Day-3.9%-4.2%-4.7%
30 Day13.2%2.6%-6.0%
90 Day36.0%16.5%-0.3%
1 Year34.1%33.5%10.4%9.7%-4.0%-6.0%
3 Year152.4%148.8%37.7%33.4%9.0%0.1%
5 Year139.4%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

Valuation

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

NamePositionTenureCompensationOwnership
Young-Hyun Jun
CEO & Internal Director2.9yrsno data0.0076% 1.6b
Young-No Kwon
CFO, Executive VP & Director2.1yrsno datano data
Ike Kim
Vice President of Finance & Accounting Team0yrsno datano data
Chun Dongrak
Chief Risk Officer0yrsno datano data
Chung Hokyoon
Head of Display R&D Center of Corporate Technology Operation and Executive Vice President0yrsno datano data
Yoo Euijin
Head of AMOLED Business Team and Vice President0yrsno datano data
Kim Sungdo
Head of PDP Quality Innovation Team and Vice President0yrsno datano data
Jae-Kook Song
Managing Director0yrsno datano data
Jeon-Deug Kim
Managing Director7.9yrsno datano data
Eun-Gi Heo
Managing Director8.2yrsno datano 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

NamePositionTenureCompensationOwnership
Young-Hyun Jun
CEO & Internal Director2.9yrsno data0.0076% 1.6b
Young-No Kwon
CFO, Executive VP & Director2.1yrsno datano data
Tae Ahn
Executive VP of Small-Sized Battery & Internal Director0.9yrsno data0.0031% 642.7m
Sung Jae Kim
Outside Director8.9yrsno datano data
Jai-Hie Kim
External Director5.6yrsno datano data
Serck-Joo Hong
External Director5.6yrsno data0.00015% 31.5m
Ran Do Kim
External Director5.6yrsno data0.00076% 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A006400KOSE (Korea Stock Exchange)YesCommon StockKRKRWJan 1992
A006405KOSE (Korea Stock Exchange)PREF KRW5000KRKRWJun 1993
SMSDIBDL (Bourse de Luxembourg)GDS EACH REPR 1/4 OF ORD KRW5000 144ALUUSDJun 1999
XSDGDB (Deutsche Boerse AG)GDS EACH REPR 1/4 OF ORD KRW5000 144ADEEURJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 14:56
End of Day Share Price2020/02/25 00:00
Earnings2019/09/30
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.