028050:KRXSamsung E&A Co., Ltd. Analysis
Data as of 2026-03-15 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Samsung E&A trades at KRW 32,800, comfortably above its 20‑day SMA (34,145) but still above the 50‑day and 200‑day averages, indicating a short‑term pull‑back within a longer‑term uptrend. Momentum is neutral (RSI ≈ 51) while the MACD histogram is negative, flagging bearish pressure despite an overall bullish trend and rising volume. The stock offers a solid dividend yield of 2.41% with a modest payout ratio (~23%), strong cash balances (KRW 2.9 trn) and low leverage (debt‑to‑equity ≈ 0.45). Valuation is mixed: a forward PE of 8.4 is well below the industry average of 29, yet the DCF‑derived fair value (≈ KRW 16,990) is far beneath the current price, suggesting the market may be overpaying. Analyst consensus is bullish (strong‑buy) with a median target of KRW 36,000, implying ~10% upside, while the computed upside/downside metric also points to a modest upside potential.
Market Outlook
Short Term
< 1 yearKey Factors
- Price near support at KRW 30,650 with rising volume
- Bearish MACD histogram despite bullish trend
- Neutral RSI indicating no overbought pressure
Medium Term
1–3 yearsKey Factors
- Analyst median target price of KRW 36,000 suggesting upside
- Low forward PE relative to industry peers
- Strong cash generation and sustainable dividend
Long Term
> 3 yearsKey Factors
- DCF fair value far below market price indicating valuation risk
- Cyclical nature of engineering & construction sector
- Diversified geographic exposure mitigating single‑market risk
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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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.