006405:KRXSamsung SDI Co Ltd Pfd Non-Voting Analysis
Data as of 2026-03-14 - not real-time
₩222,500.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Samsung SDI is trading just below its 20‑day SMA (≈ 223,400 KRW) at 222,500 KRW, with a neutral RSI of 51.3 and a bullish overall trend, yet the MACD histogram is negative indicating short‑term bearish momentum. Volume is on the rise and the 30‑day volatility exceeds 100%, while the fear‑greed index sits in “Greed” territory, suggesting market optimism despite heightened price swings.
Fundamentally the company posted a modest 2.8% YoY revenue growth but suffers from a -9.8% operating margin, a sizable operating loss in Q4 2025, and a distressing debt load of over 11 trillion KRW (debt‑to‑equity ≈ 47). Free cash flow is deeply negative and the dividend yield of 0.63% appears unsustainable given the earnings shortfall, leading to an overall overvalued assessment despite the technical upside.
Fundamentally the company posted a modest 2.8% YoY revenue growth but suffers from a -9.8% operating margin, a sizable operating loss in Q4 2025, and a distressing debt load of over 11 trillion KRW (debt‑to‑equity ≈ 47). Free cash flow is deeply negative and the dividend yield of 0.63% appears unsustainable given the earnings shortfall, leading to an overall overvalued assessment despite the technical upside.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price hovering near 20‑day SMA with bullish trend
- Increasing volume and market sentiment in greed mode
- MACD bearish divergence suggests caution
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Continued operating losses and negative profit margins
- High leverage and negative free cash flow
- Valuation metrics disconnected from earnings
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Secular growth in EV and energy‑storage demand
- Potential turnaround through cost efficiencies and scale
- Strategic position in lithium‑ion battery market
Key Metrics & Analysis
Financial Health
Revenue Growth2.80%
Profit Margin-4.90%
ROE-3.88%
ROA-3.01%
Debt/Equity46.97
Op. Cash Flow₩792.4B
Free Cash Flow₩-1499648360448
Industry P/E29.1
Technical Analysis
TrendBullish
RSI51.3
Support₩191,000.00
Resistance₩279,500.00
MA 20₩223,400.00
MA 50₩199,228.00
MA 200₩154,303.00
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
GradeOvervalued
TypeBlend
Dividend Yield0.63%
Risk Assessment
Beta0.72
Volatility102.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.