028050:KRXSamsung E&A Co., Ltd. Analysis

Price action: Samsung E&A trades at KRW 48,350, which sits below the 20‑day SMA of KRW 52,825 and the 50‑day SMA of KRW 49,061, hinting at short‑term weakness, yet it remains comfortably above the 200‑day SMA of KRW 33,472, preserving a longer‑term bullish bias. The RSI of 44.8 signals a neutral stance, while the MACD histogram is negative (‑768) and the signal line is bearish, suggesting continued downside pressure in the near term. Volatility and beta are elevated – a 30‑day volatility of roughly 86% and a beta near 1.0 – meaning price swings can be pronounced.
Valuation and fundamentals: The discounted cash‑flow model places fair value at KRW 67,087, implying about a 22% upside from today’s price. The forward PE of 11.6 is well below the industry average of 30.2, and the dividend yield of 1.63% is supported by a modest payout ratio of ~25% and a robust cash pile (KRW 3.56 trn) versus minimal debt. These factors combine to paint a picture of an undervalued stock with a sustainable dividend and solid balance sheet.