006405:KRXSamsung SDI Co Ltd Pfd Non-Voting Analysis
Data as of 2026-09-02 - not real-time
₩214,500.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Samsung SDI Co., Ltd. trades at KRW 214,500.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 17.0%. With RSI at 53.9 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near KRW 186,600.00 and resistance around KRW 234,500.00.
Revenue is growing at 18.5% on a 0.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 72.7%, a beta of 1.54 and a maximum drawdown of 57.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is growing at 18.5% on a 0.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 72.7%, a beta of 1.54 and a maximum drawdown of 57.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 218731.50
- MACD momentum is positive
- 30-day price change of +17.0%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 218731.50
- 30-day volatility of 72.7%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Revenue growth of +18.5%
- Negative free cash flow
- 30-day volatility of 72.7%
Key Metrics & Analysis
Financial Health
Revenue Growth18.50%
Profit Margin0.26%
ROE0.20%
ROA-1.59%
Debt/Equity45.77
Op. Cash Flow₩200.2B
Free Cash Flow₩-1432064229376
Industry P/E28.6
Technical Analysis
TrendNeutral
RSI53.9
Support₩186,600.00
Resistance₩234,500.00
MA 20₩210,570.00
MA 50₩199,674.00
MA 200₩218,731.50
MACDBullish
VolumeStable
Fear & Greed Index91.59
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta1.54
Volatility72.65%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
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.