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009150:KRXSamsung Electro-Mechanics Co., Ltd Analysis

Data as of 2026-03-14 - not real-time

₩400,500.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Samsung Electro-Mechanics is trading at 400,500 KRW, comfortably above its 20‑day SMA (390,350) and 50‑day SMA (323,930), confirming a bullish price trend, while the RSI sits at a neutral‑to‑bullish 57. The MACD histogram is negative, signalling short‑term bearish pressure, but the overall trend remains upward with decreasing volume and a low beta of 0.70 indicating modest market sensitivity. On the fundamentals side, the company posted a 16% YoY revenue surge, maintains a forward P/E of 20.6 versus an industry average of 33.7, and offers a modest 0.59% dividend yield with a 25% payout, suggesting dividend sustainability. The DCF‑derived fair value of ~376,000 KRW implies a slight premium in the current price, yet analysts see roughly a 10% upside to a median target of 440,000 KRW.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price above key moving averages confirming bullish momentum
  • Strong revenue growth and modest upside to target price
  • Low beta and manageable volatility supporting short‑term stability

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Forward P/E advantage over industry peers
  • Robust cash position net of debt
  • Sustainable dividend with a 25% payout ratio

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Diversified end‑market exposure across automotive, mobile, and data‑center segments
  • Consistent cash generation despite modest free cash flow
  • Valuation near fair value with limited upside beyond 10%

Key Metrics & Analysis

Financial Health

Revenue Growth16.40%
Profit Margin6.24%
P/E Ratio20.6
ROE7.78%
ROA4.17%
Debt/Equity23.24
Op. Cash Flow₩1490.1B
Free Cash Flow₩-1814668544
Industry P/E33.7

Technical Analysis

TrendBullish
RSI57.1
Support₩301,750.00
Resistance₩474,000.00
MA 20₩390,350.00
MA 50₩323,930.00
MA 200₩217,036.00
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

Fair Value₩376,134.33
Target Price₩440,892.84
Upside/Downside10.09%
GradeFair
TypeBlend
Dividend Yield0.59%

Risk Assessment

Beta0.70
Volatility92.08%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

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.