016360:KRXSamsung Securities Co., Ltd. Analysis
Data as of 2026-09-05 - not real-time
₩86,800.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Samsung Securities Co.,Ltd. trades at KRW 86,800.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 17.3% over the past 30 days. Relative strength is 41.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near KRW 83,400.00 and resistance around KRW 97,100.00.
Valuation screens as undervalued: a P/E of 5.4 sits below the sector average of 16.5. The average analyst target implies 71.7% above today's level. Revenue is growing at 129.2% on a 7.7% profit margin. The 4.61% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 61.6%, a beta of 1.17 and a maximum drawdown of 43.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 5.4 sits below the sector average of 16.5. The average analyst target implies 71.7% above today's level. Revenue is growing at 129.2% on a 7.7% profit margin. The 4.61% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 61.6%, a beta of 1.17 and a maximum drawdown of 43.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 98566.00
- MACD momentum is positive
- 30-day price change of -17.3%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 5.4 versus sector average of 16.5
- Trading below the 200-day average of 98566.00
- Analyst targets imply +71.7% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 5.4 versus sector average of 16.5
- Analyst targets imply +71.7% versus the current price
- Revenue growth of +129.2%
Key Metrics & Analysis
Financial Health
Revenue Growth129.20%
Profit Margin7.71%
P/E Ratio5.4
ROE15.68%
ROA1.51%
Debt/Equity410.09
Op. Cash Flow₩-4947534938112
Industry P/E16.5
Technical Analysis
TrendNeutral
RSI41.1
Support₩83,400.00
Resistance₩97,100.00
MA 20₩89,445.00
MA 50₩98,614.00
MA 200₩98,566.00
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Target Price₩149,000.00
Upside/Downside71.66%
GradeUndervalued
TypeBlend
Dividend Yield4.61%
Risk Assessment
Beta1.17
Volatility61.60%
Sector RiskMedium
Reg. RiskHigh
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.