029780:KRXSamsung Card Co., Ltd. Analysis
Data as of 2026-09-06 - not real-time
₩46,150.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Samsung Card Co., Ltd. is priced at KRW 46,150.00 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 4.2%. With RSI at 45.6 the momentum picture is neutral, alongside a bearish MACD signal. Watch KRW 45,300.00 as support and KRW 48,700.00 as the nearer resistance level.
The shares look undervalued, trading on 8.3 times earnings below a sector average of 16.5. The average analyst target implies 38.1% above today's level. Revenue is growing at 3.2% on a 21.5% profit margin. The 6.07% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 28.0%, a beta of 0.42 and a maximum drawdown of 32.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, buy further out, at 4/10 long-term conviction.
The shares look undervalued, trading on 8.3 times earnings below a sector average of 16.5. The average analyst target implies 38.1% above today's level. Revenue is growing at 3.2% on a 21.5% profit margin. The 6.07% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 28.0%, a beta of 0.42 and a maximum drawdown of 32.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — sell in the near term, buy further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 52512.75
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 8.3 versus sector average of 16.5
- Trading below the 200-day average of 52512.75
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 8.3 versus sector average of 16.5
- Analyst targets imply +38.1% versus the current price
- Profit margin of 21.5% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth3.20%
Profit Margin21.47%
P/E Ratio8.3
ROE7.12%
ROA1.88%
Debt/Equity261.06
Op. Cash Flow₩-2967947968512
Industry P/E16.5
Technical Analysis
TrendBearish
RSI45.6
Support₩45,300.00
Resistance₩48,700.00
MA 20₩46,810.00
MA 50₩47,444.00
MA 200₩52,512.75
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Target Price₩63,750.00
Upside/Downside38.14%
GradeUndervalued
TypeValue
Dividend Yield6.07%
Risk Assessment
Beta0.42
Volatility28.04%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.