005935:KRXSamsung Electronics Co Ltd Pfd Non-Voting Analysis
Data as of 2026-05-29 - not real-time
₩202,500.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Samsung Electronics is trading at KRW 202,500, comfortably above its 20‑day (KRW 184,225), 50‑day (KRW 156,994) and 200‑day (KRW 104,287) moving averages, signaling a bullish price momentum despite a bearish MACD histogram and a signal line crossover. The RSI sits at 68, indicating the stock is nearing overbought territory, while volume has been trending down, suggesting a potential short‑term pause near the KRW 207,500 resistance level.
Fundamentally, the company delivers exceptional profitability with a 42.8% operating margin and a 18.9% ROE, underpinned by a 69% revenue growth year‑over‑year. Its forward P/E of 4.28 dwarfs the industry average of 41.76, and the DCF‑derived fair value of roughly KRW 387,400 implies a 28% upside. Strong cash reserves (KRW 147 trillion) versus modest debt, a low dividend payout ratio of 13.4%, and an “Extreme Greed” market sentiment (fear‑greed index 93.9) further reinforce a compelling long‑term case.
Fundamentally, the company delivers exceptional profitability with a 42.8% operating margin and a 18.9% ROE, underpinned by a 69% revenue growth year‑over‑year. Its forward P/E of 4.28 dwarfs the industry average of 41.76, and the DCF‑derived fair value of roughly KRW 387,400 implies a 28% upside. Strong cash reserves (KRW 147 trillion) versus modest debt, a low dividend payout ratio of 13.4%, and an “Extreme Greed” market sentiment (fear‑greed index 93.9) further reinforce a compelling long‑term case.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near resistance with limited upside in the near term
- Bearish MACD divergence despite overall bullish trend
- Decreasing volume indicating waning short‑term buying pressure
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF upside of ~28% and forward P/E far below industry average
- Robust profit margins and high ROE supporting earnings growth
- Strong cash position offsetting high debt‑to‑equity ratio
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustained revenue growth (~69% YoY) across diversified business segments
- Industry‑leading operating efficiency and cash generation
- Dividend sustainability with low payout ratio and ample liquidity
Key Metrics & Analysis
Financial Health
Revenue Growth69.20%
Profit Margin21.46%
P/E Ratio4.3
ROE18.86%
ROA10.24%
Debt/Equity5.78
Op. Cash Flow₩109008.4B
Free Cash Flow₩67568.2B
Industry P/E41.8
Technical Analysis
TrendBullish
RSI68.2
Support₩155,200.00
Resistance₩207,500.00
MA 20₩184,225.00
MA 50₩156,994.00
MA 200₩104,287.25
MACDBearish
VolumeDecreasing
Fear & Greed Index93.91
Valuation
Fair Value₩387,403.79
Target Price₩260,262.50
Upside/Downside28.52%
GradeUndervalued
TypeGrowth
Dividend Yield0.78%
Risk Assessment
Beta1.39
Volatility60.05%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.